Evotec SE
EVO · XETRA
$1.50−$0.04 (−2.60%)TodayMarket closed ·
Prev close $1.54
Key indicators
EVO profitability and balance sheet ratios
EPS -$0.2626 in Jun 2026, against -$0.2448 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.2235 |
| Dec 2024 | -$0.2303 |
| Mar 2025 | -$0.1779 |
| Jun 2025 | -$0.2448 |
| Sep 2025 | -$0.2425 |
| Dec 2025 | $0.0824 |
| Mar 2026 | -$0.6867 |
| Jun 2026 | -$0.2626 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $863.8M | $829.3M | $925.0M |
| Gross profit | $193.5M | $119.5M | $134.0M |
| Operating income | −$124.1M | −$203.1M | −$142.9M |
| Net income | −$92.8M | −$204.0M | −$121.5M |
| Diluted EPS | -$0.52 | -$1.16 | -$0.68 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.7B | $1.6B | $1.6B |
| Total liabilities | $0.9B | $0.9B | $0.9B |
| Shareholder equity | $0.8B | $0.7B | $0.7B |
| Cash and short-term investments | $0.5B | $0.5B | $0.5B |
| Total debt | $0.4B | $0.4B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $40.3M | $19.0M | −$10.8M |
| Investing cash flow | −$14.7M | −$74.1M | $201.3M |
| Financing cash flow | $79.6M | −$168.0M | −$44.2M |
| Capital expenditure | −$235.8M | −$122.2M | −$85.1M |
| Free cash flow | −$195.5M | −$103.3M | −$95.9M |
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