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IČ: 19940963

5. května 521, 501 01 Turnov
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Evolv Technologies Holdings, Inc.
Evolv Technologies Holdings, Inc.
EVLV
Valuace
100
Růst
83
Zdraví
75
Cena
$ 6.05
Dnes
-0.14 (-2.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues145.9145.9103.980.455.223.74.85.8
Cost of Revenues70.670.644.646.653.517.13.55.3
Gross Profit75.375.359.333.81.76.61.30.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.542.932.532.029.127.425.522.221.820.2
Cost of Revenues19.921.516.312.912.411.611.110.011.68.8
Gross Profit18.621.316.219.216.715.814.512.210.311.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.518.811.415.78.5
Selling General & Admin Expenses0.00.00.097.384.147.412.510.5
Depreciation & Amortization24.324.317.49.910.49.31.10.5
Total Operating Expenses123.8120.1141.6121.8102.958.828.219.0
Operating Income-48.5-44.8-82.3-88.3-101.2-52.2-26.9-18.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.36.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.925.2
Depreciation & Amortization6.56.55.85.55.44.64.03.53.22.7
Total Operating Expenses26.629.933.733.535.635.036.834.132.231.6
Operating Income-8.0-8.6-17.5-14.4-18.9-19.2-22.3-21.9-21.9-20.2
Net Income TTM 2025202420232022202120202019
Interest Income1.51.52.96.23.20.00.00.0
Interest Expense1.71.70.00.70.76.70.40.8
Other Expense15.411.728.3-17.915.041.3-0.5-1.5
IBT-33.1-33.1-54.0-106.2-86.2-10.9-27.4-19.9
Income Tax Expense0.10.10.00.1-43.213.10.40.8
Net Income-33.1-33.1-54.0-106.3-43.0-24.0-27.8-20.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.20.40.50.60.71.11.61.8
Interest Expense1.00.70.00.00.00.00.00.00.00.0
Other Expense18.96.8-23.012.83.2-11.325.810.65.126.2
IBT10.9-1.8-40.5-1.6-15.7-30.43.5-11.3-16.86.0
Income Tax Expense0.00.00.00.10.00.00.00.00.12.2
Net Income10.9-1.8-40.5-1.7-15.7-30.43.5-11.3-16.96.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.71$-0.60$-0.33$-0.20$-0.15
EPS Diluted$0.00$0.00$0.00$-0.71$-0.60$-0.33$-0.20$-0.15
Shares Outstanding174.6168.4156.6149.271.771.7142.3142.3
Diluted Shares Outstanding189.1168.4156.6149.271.771.7142.3142.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$0.03
Shares Outstanding174.6172.8165.3160.8157.7157.7156.5153.1151.1150.2
Diluted Shares Outstanding189.1172.8165.3160.8157.7157.7171.6153.1151.1174.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents35.737.067.2229.8307.54.717.3
Short Term Investments20.814.951.30.30.00.00.0
Total Cash & ST Investments56.551.9118.5229.8307.54.717.3
Accounts Receivable38.129.226.334.86.51.41.0
Inventory18.617.09.510.35.12.71.4
Other Current Assets24.723.421.317.61.90.60.1
Total Current Assets137.9121.4175.8292.4333.710.320.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.536.925.137.046.035.744.667.499.6155.5
Short Term Investments24.70.09.914.910.020.836.451.339.529.6
Total Cash & ST Investments56.236.935.051.956.056.581.0118.7139.1155.5
Accounts Receivable50.542.635.429.235.638.124.626.333.537.1
Inventory8.812.110.117.016.318.611.09.57.85.0
Other Current Assets36.241.323.323.426.624.725.221.321.418.5
Total Current Assets151.6133.1103.8121.4134.4137.9141.8175.8201.8216.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment122.2137.7114.146.421.69.33.7
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.07.00.00.00.00.0
Long-Term Investments0.40.40.50.00.00.00.0
Other Long-Term Assets8.08.61.39.57.81.70.4
Total Long-Term Assets130.6146.6122.955.929.411.04.1
Total Assets268.5268.1298.7348.3363.121.424.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment139.6138.6143.3137.7135.1122.2131.9114.195.582.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.07.05.74.9
Long-Term Investments0.00.80.00.70.00.40.60.50.81.0
Other Long-Term Assets13.07.99.08.38.98.08.08.38.49.5
Total Long-Term Assets152.6147.3152.2146.6144.1130.6140.5122.9104.791.8
Total Assets304.3280.4256.0268.1278.5268.5282.3298.7306.5308.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.610.517.418.26.44.42.5
Short-Term Debt1.813.32.811.12.00.23.6
Other Current Liabilities15.98.412.511.59.33.71.6
Current Liabilities79.496.782.059.124.412.19.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.711.87.110.58.65.615.617.413.916.9
Short-Term Debt2.82.72.413.32.21.81.72.83.32.3
Other Current Liabilities34.056.219.48.417.015.913.712.58.98.6
Current Liabilities119.3142.994.496.789.579.479.982.080.768.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.612.30.020.67.916.40.0
Capital Leases0.614.51.42.00.00.20.2
Def. Tax Liability0.00.00.00.011.476.90.0
Total Liabilities115.4150.4152.4121.172.2106.082.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.111.612.012.312.40.61.00.00.10.4
Capital Leases13.914.314.414.514.62.31.01.41.81.5
Def. Tax Liability0.00.00.00.00.00.00.00.011.519.6
Total Liabilities202.1187.8134.9150.4149.5115.4140.7152.4150.4163.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-306.6-354.7-298.5-192.0-104.7-93.9-66.5
Comprehensive Income0.00.0-0.10.0-363.10.00.0
Total Common Equity153.1117.7146.3227.2290.8-84.7-58.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.70.00.00.00.00.00.00.00.00.0
Retained Earnings-398.7-396.9-356.4-354.7-338.9-306.6-310.1-298.5-281.6-287.6
Comprehensive Income-0.1-0.2-0.10.0-0.10.0-0.1-0.10.00.0
Total Common Equity102.292.7121.1117.7129.0153.1141.6146.3156.1144.2
Other TTM 202420232022202120202019
Total Debt2.325.61.431.79.916.73.6
Book Value153.1117.7146.3227.2290.8-84.7-58.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value102.292.7121.1117.7129.0153.1141.6146.3156.1144.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-19.1-33.1-54.0-106.3-86.2-10.9-27.4-19.9
Depreciation & Amortization13.324.217.49.95.52.91.10.5
Stock-Based Compensation26.321.124.824.222.58.50.70.3
Change Working Capital-0.813.30.736.7-5.9-29.72.32.6
Change In Accounts Receivable-4.4-2.3-6.18.9-25.6-5.1-0.5-0.7
Change In Accounts Payable-0.23.80.2-6.07.70.01.9-0.1
Change In Inventories-16.19.1-7.91.6-8.5-17.5-1.50.2
Other Non-cash Items9.2-6.8-19.625.7-10.6-47.40.00.5
Cash from Operations-39.20.00.0-9.8-74.7-69.3-23.3-15.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.9-1.8-40.5-1.7-15.7-30.43.4-11.3-16.96.0
Depreciation & Amortization6.16.55.85.55.44.63.93.53.22.7
Stock-Based Compensation5.35.45.54.93.47.57.46.46.85.6
Change Working Capital10.8-2.04.20.212.17.8-12.7-6.55.812.5
Change In Accounts Receivable18.2-7.2-7.1-6.46.61.1-16.32.46.82.8
Change In Accounts Payable1.9-4.33.32.80.01.9-1.0-0.70.41.0
Change In Inventories-2.04.9-1.07.20.51.7-8.3-1.8-2.7-3.0
Other Non-cash Items-17.5-4.627.1-11.5-2.014.2-23.7-8.26.6-20.2
Cash from Operations0.00.00.00.00.00.00.00.0-3.11.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-62.4-31.4-31.2-69.1-24.2-5.1-6.6-0.7
Acquisitions-19.40.00.00.00.00.00.00.0
Investments-75.1-39.4-29.4-89.90.00.00.00.0
Sales of Investment84.134.665.339.20.00.00.00.0
Other Investing Activities-24.40.00.0-3.30.30.00.00.0
Cash from Investing-82.60.00.0-123.1-23.9-5.1-6.6-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-15.0-2.6-12.7-6.7-2.8-1.8-19.8-18.8-19.1
Acquisitions0.00.00.00.00.00.00.00.00.2-19.6
Investments-4.9-24.60.0-9.9-14.80.00.0-14.6-31.2-29.2
Sales of Investment9.90.09.914.89.610.715.729.219.519.6
Other Investing Activities0.00.00.00.00.00.00.00.0-12.8-9.8
Cash from Investing0.00.00.00.00.00.00.00.0-30.3-58.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.0-30.3-10.0-5.4-8.4-0.7
Debt Issued0.825.624.30.031.7-1.321.44.4
Issuance of Common Stock1.00.00.00.70.8300.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.60.00.00.729.783.325.628.5
Cash from Financing1.00.00.0-29.720.5377.817.227.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued13.9-0.4-0.1-11.211.112.2-0.41.3-0.40.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.3
Cash from Financing0.00.00.00.00.00.00.00.00.10.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-120.812.1-30.4-162.6-78.1303.5-12.611.9
Closing Cash Balance35.749.237.067.4230.1308.24.717.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.6-5.411.9-11.9-9.310.3-8.9-22.6-33.2-55.9
Closing Cash Balance49.231.536.925.137.046.336.044.967.4100.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-101.6-12.7-68.2-82.5-98.9-74.4-29.9-15.9
Real Free Cash Flow-127.9-33.8-92.9-106.6-121.4-82.9-30.5-16.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.6-10.3-2.0-16.8-4.9-0.8-24.9-37.5-22.0-17.2
Real Free Cash Flow3.4-15.7-7.6-21.7-8.3-8.3-32.3-44.0-28.8-22.8
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