Evofem Biosciences
EVFM · OTC
Key indicators
EVFM profitability and balance sheet ratios
EPS -$0.0804 in Jun 2026, against -$0.0154 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0245 |
| Dec 2024 | -$0.0286 |
| Mar 2025 | $0.0002 |
| Jun 2025 | -$0.0154 |
| Sep 2025 | -$0.0131 |
| Dec 2025 | $0.0001 |
| Mar 2026 | -$0.041 |
| Jun 2026 | -$0.0804 |
Where the money went
Q2 FY22, from revenue to net income
Evofem Biosciences brought in $6.0M of revenue in Q2 FY22, +224.9% on a year earlier. It made a net loss of $124.1M.
- Revenue
- $6.0M
- Costs, expenses and taxes
- $130.1M
- Net income
- −$124.1M
- Net margin
- -2056.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Revenue | $3.6M | $4.3M | $6.0M |
| Gross profit | $1.8M | $3.2M | $4.7M |
| Operating income | −$37.4M | −$28.9M | −$24.4M |
| Net income | −$52.6M | −$32.0M | −$124.1M |
| Diluted EPS | -$4.54 | -$360.25 | -$4.57 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $13.8M | $20.3M | $7.4M |
| Total liabilities | $84.0M | $89.7M | $80.2M |
| Shareholder equity | −$70.2M | −$69.4M | −$72.7M |
| Cash and short-term investments | $0.1M | $0.1M | $1.6M |
| Total debt | $52.0M | $54.4M | $52.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Operating cash flow | −$21.3M | −$20.9M | −$26.7M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.2M |
| Financing cash flow | $9.9M | $15.1M | $41.4M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.2M |
| Free cash flow | −$21.3M | −$21.0M | −$26.8M |
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