Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Evotec AG (EVO) had Revenue of $862.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$862.40M
Net Income	$-212.18M
Cost of Goods Sold	$738.09M
Gross Profit	$124.31M
Operating Expenses	$1.02B
Operating Income	$-154.22M
Non-Operating Income/Expense	$-55.68M
Pre-Tax Income	$-209.90M
Normalized Pre-Tax Income	$-209.90M
Income after Taxes	$-212.18M
Income from Continuous Operations	$-212.18M
Consolidated Net Income/Loss	$-212.18M
Normalized Income after Taxes	$-212.18M
EBIT	$-154.22M
EBITDA	$-44.26M
Weighted-Average Shares Outstanding (Basic)	354.59M
Weighted-Average Shares Outstanding (Diluted)	354.59M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$737.95M
Property, Plant, and Equipment	$891.58M
Long-Term Assets	$1.33B
Total Assets	$2.07B
Current Liabilities	$372.88M
Long-Term Debt	$424.99M
Long-Term Liabilities	$665.92M
Total Liabilities	$1.04B
Common Equity	$1.03B
Tangible Shareholders Equity	$696.04M
Shareholders Equity	$1.03B
Common Shares Outstanding	355.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.72M
Cash Flow from Investing Activities	$-77.03M
Cash Flow from Financial Activities	$-174.67M
Beginning Cash	$552.85M
End Cash	$331.54M
Increase/Decrease in Cash	$-221.31M
Stock-Based Compensation	$5.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	14.41%
Operating Margin	-17.88%
EBIT Margin	-17.88%
EBITDA Margin	-5.13%
Pre-Tax Profit Margin	-24.34%
Profit Margin	-24.60%
Free Cash Flow	$-105.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	21.92
Receiveable Turnover	5.04
Days Sales in Receivables	72.45
Return on Equity	-20.59%
Return on Tangible Equity	-30.48%
Return on Assets	-10.25%
Return on Investments	-14.58%
Book Value Per Share	$2.90
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.