Evotec SE ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $145,854 | $159,219 | $253,273 | $163,887 |
Gross Profit | -1,606 | -1,593 | 78,463 | -62 |
EBITDA | -27,129 | -97,352 | -17,643 | |
EBIT | -51,973 | -121,563 | -42,960 | |
Net Income | -47,421 | -123,941 | 14,624 | -43,087 |
Net Change In Cash | 145,854 | 159,219 | 253,273 | 163,887 |
Free Cash Flow | -119,544 | -6,412 | 48,110 | -88,961 |
Cash | 348,356 | 388,316 | 401,786 | 174,038 |
Basic Shares | 355,527 | 355,124 | 177,459 | 355,340 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $757,258 | $796,967 | $781,426 | $751,448 |
Gross Profit | 62,662 | 114,881 | 175,051 | 174,065 |
EBITDA | -13,891 | -80,660 | -7,163 | -57,611 |
EBIT | -109,441 | -182,278 | -7,330 | -140,807 |
Net Income | -99,431 | -196,078 | -83,913 | -175,655 |
Net Change In Cash | 757,258 | 796,967 | 781,426 | 751,448 |
Free Cash Flow | -78,743 | -114,017 | -182,047 | 24,457 |
Cash | 418,338 | 306,387 | 510,909 | 400,696 |
Basic Shares | 355,156 | 354,590 | 176,916 | 353,405 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.13 |
2026-03-31 | -$0.34 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.12 |