Evotec SE ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $163,887 | $171,235 | $199,978 | $221,228 |
Gross Profit | -62 | 8,594 | 27,226 | 46,097 |
EBITDA | -17,643 | -37,424 | -27,444 | |
EBIT | -42,960 | -11,449 | ||
Net Income | -43,087 | -43,478 | -31,577 | -40,839 |
Net Change In Cash | 163,887 | 171,235 | 199,978 | 221,228 |
Free Cash Flow | -87,766 | 2,696 | -53,646 | 49,138 |
Cash | 174,038 | 314,386 | 308,264 | 306,387 |
Basic Shares | 355,340 | 355,193 | 355,052 | 177,553 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $796,967 | $781,426 | $751,448 | $618,034 |
Gross Profit | 114,881 | 175,051 | 174,065 | 151,543 |
EBITDA | -80,660 | -7,163 | -57,611 | 316,633 |
EBIT | -182,278 | -7,330 | -140,807 | 246,234 |
Net Income | -196,078 | -83,913 | -175,655 | 215,510 |
Net Change In Cash | 796,967 | 781,426 | 751,448 | 618,034 |
Free Cash Flow | -114,017 | -182,047 | 24,457 | 3,294 |
Cash | 306,387 | 510,909 | 400,696 | 699,326 |
Basic Shares | 354,590 | 176,916 | 353,405 | 332,811 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.12 |
