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Evolv Technologies Holdings (EVLV)
NASDAQ:EVLV
RESEARCH TOOLSreports
Holding EVLV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.54M | $ 21.67M | $ 21.82M | $ 20.19M | $ 19.82M |
| Gross Profit | $ 14.47M | $ 11.77M | $ 10.26M | $ 11.39M | $ 7.41M |
| EBIT | $ 3.46M | $ -21.22M | $ -22.65M | $ 6.00M | $ -66.75M |
| EBITDA | $ 7.16M | $ -17.52M | $ -19.07M | $ 8.69M | $ -64.45M |
| Net Income Common Stockholders | $ 3.46M | $ -11.64M | $ -16.89M | $ 6.00M | $ -66.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.50M | $ 81.00M | $ 118.46M | $ 139.12M | $ 155.54M |
| Total Assets | $ 268.52M | $ 282.26M | $ 298.72M | $ 306.46M | $ 307.97M |
| Total Debt | $ 2.32M | $ 2.69M | $ 1.39M | $ 1.79M | $ 1.49M |
| Net Debt | $ -54.18M | $ -78.30M | $ -117.07M | $ -137.33M | $ -154.04M |
| Total Liabilities | $ 111.59M | $ 140.67M | $ 152.40M | $ 150.35M | $ 163.81M |
| Stockholders Equity | $ 156.93M | $ 141.59M | $ 146.32M | $ 156.12M | $ 144.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.88M | $ -16.08M | $ -21.96M | $ -16.98M | $ 8.84M |
| Operating Cash Flow | $ -21.88M | $ -16.08M | $ -3.14M | $ 2.10M | $ -5.32M |
| Investing Cash Flow | $ 12.64M | $ -6.79M | $ -30.32M | $ -28.68M | $ -50.08M |
| Financing Cash Flow | $ 334.00K | $ 302.00K | $ 52.00K | $ 272.00K | $ 311.00K |