Revenue (Quarterly)

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

Evotec AG (EVO) had Revenue of $194.39M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$194.39M
Net Income	$-49.36M
Cost of Goods Sold	$184.63M
Gross Profit	$9.76M
Operating Expenses	$225.91M
Operating Income	$-31.53M
Non-Operating Income/Expense	$-17.76M
Pre-Tax Income	$-49.29M
Normalized Pre-Tax Income	$-49.29M
Income after Taxes	$-49.36M
Income from Continuous Operations	$-49.36M
Consolidated Net Income/Loss	$-49.36M
Normalized Income after Taxes	$-49.36M
EBIT	$-31.53M
EBITDA	$-31.53M
Weighted-Average Shares Outstanding (Basic)	355.19M
Weighted-Average Shares Outstanding (Diluted)	355.19M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$686.17M
Property, Plant, and Equipment	$888.52M
Long-Term Assets	$1.37B
Total Assets	$2.05B
Current Liabilities	$434.99M
Long-Term Debt	$403.24M
Long-Term Liabilities	$657.61M
Total Liabilities	$1.09B
Common Equity	$960.14M
Tangible Shareholders Equity	$614.70M
Shareholders Equity	$960.14M
Common Shares Outstanding	355.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.96M
Cash Flow from Investing Activities	$-49.44M
Cash Flow from Financial Activities	$23.54M
Beginning Cash	$347.81M
End Cash	$304.03M
Increase/Decrease in Cash	$-43.78M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.55
Gross Margin	5.02%
Operating Margin	-16.22%
EBIT Margin	-16.22%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.36%
Profit Margin	-25.39%
Free Cash Flow	$-48.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.71
Receiveable Turnover	1.43
Days Sales in Receivables	62.93
Return on Equity	-5.14%
Return on Tangible Equity	-8.03%
Return on Assets	-2.40%
Return on Investments	-3.62%
Book Value Per Share	$2.70
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.