Evotec SE

EVO | NASDAQ

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$1.57

+$0.03 (+1.95%)

Sep 22, 2026, 11:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-99.43M	-196.08M	-83.91M	-175.66M	215.51M	6.25M
Depreciation & Amortization	95.55M	101.62M	92.98M	83.2M	67.61M	56.06M
Stock-Based Compensation	n/a	5.04M	9.63M	9.92M	7.81M	5.29M
Other Working Capital	-14.61M	-68.21M	-9.94M	138.83M	26.06M	-31.23M
Other Non-Cash Items	39.11M	173.75M	24.37M	161.37M	-171.47M	6.51M
Deferred Income Tax	14.11M	2.1M	3.32M	21.7M	5.07M	7.49M
Change in Working Capital	-58.4M	-68.21M	-9.94M	105.29M	-2.28M	-36.87M
Operating Cash Flow	-9.06M	18.22M	36.44M	205.81M	122.24M	44.72M
Capital Expenditures	-69.68M	-132.24M	-216M	-181.35M	-118.94M	-99.07M
Cash Acquisitions	213.76M	42.78M	-20.16M	-83.82M	-21.09M	-33.63M
Purchase of Investments	-13.42M	-29.39M	-48.39M	-355.82M	-123.7M	-70.93M
Sales Maturities Of Investments	38.87M	35.67M	260.36M	205.17M	27.25M	54.79M
Other Investing Acitivies	n/a	-2.78M	8.22M	3.03M	-7.38M	-6.24M
Investing Cash Flow	159.86M	-71.19M	-13.29M	-412.8M	-243.86M	-155.09M
Debt Repayment	-6.96M	-152.07M	84.6M	-53.11M	14.77M	-5.16M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.71M	-9.35M	-12.63M	-5.39M	-20.67M	1.59M
Financial Cash Flow	-30.93M	-161.42M	71.96M	-58.15M	398.43M	246.41M
Net Cash Flow	148.32M	-204.52M	95.75M	-284.17M	276.75M	145.55M
Free Cash Flow	-78.74M	-114.02M	-179.56M	24.46M	3.29M	-54.35M
Adj. Free Cash Flow	-78.74M	-119.05M	-189.19M	14.54M	-4.51M	-59.64M
Maintenance CapEx	-69.68M	-119.37M	-193.6M	-94.62M	-52.51M	-72.63M
Growth CapEx	n/a	-12.87M	-22.4M	-86.73M	-66.43M	-26.44M
Owner Earnings	-78.74M	-101.15M	-157.16M	111.19M	69.72M	-27.91M