Evotec SE (EVO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 159.22M | 250.9M | 163.89M | 171.24M | 199.98M | 221.23M | 184.89M | 182.12M | 208.73M | 201.31M | 196.28M | 170.28M | 213.56M | 240.69M | 173.88M | 172.2M | 164.67M | 187.07M | 159.66M | 138.22M |
| Revenue Growth % | -20.38% | 13.41% | -11.36% | -5.98% | -4.19% | 9.89% | -5.8% | 6.96% | -2.26% | -16.36% | 12.88% | -1.12% | 29.69% | 28.66% | 8.91% | 24.59% | 23.73% | 33.14% | 23.36% | 23.86% |
| Cost of Goods Sold | 160.81M | 173.17M | 163.95M | 162.64M | 172.75M | 175.13M | 166.61M | 166.38M | 173.97M | 163.65M | 158.45M | 123.96M | 160.32M | 158.23M | 145.46M | 141.31M | 132.38M | 135M | 116.49M | 112.59M |
| COGS % of Revenue | 101% | 69.02% | 100.04% | 94.98% | 86.39% | 79.16% | 90.11% | 91.36% | 83.35% | 81.29% | 80.73% | 72.8% | 75.07% | 65.74% | 83.66% | 82.06% | 80.39% | 72.16% | 72.96% | 81.46% |
| Gross Profit | -1.59M | 77.73M | -62K | 8.59M | 27.23M | 46.1M | 18.28M | 15.74M | 34.76M | 37.67M | 37.82M | 46.32M | 53.24M | 82.46M | 28.42M | 30.89M | 32.29M | 52.07M | 43.17M | 25.62M |
| Gross Margin % | -1% | 30.98% | -0.04% | 5.02% | 13.61% | 20.84% | 9.89% | 8.64% | 16.65% | 18.71% | 19.27% | 27.2% | 24.93% | 34.26% | 16.34% | 17.94% | 19.61% | 27.84% | 27.04% | 18.54% |
| Gross Profit Growth % | -105.85% | 68.62% | -100.34% | -45.4% | -21.67% | 22.38% | -51.66% | -66.02% | -34.71% | -54.32% | 33.09% | 49.94% | 64.85% | 58.34% | -34.16% | 20.58% | 5.26% | 42.46% | 19.5% | 29.45% |
| Operating Expenses | 54.75M | 53.67M | 44.44M | 36.37M | 47.23M | 39.31M | 44.78M | 120.35M | 52.97M | 49.21M | 50.01M | 82.61M | 40.72M | 44.77M | 41.95M | 34.66M | 31.83M | 37.13M | 25.43M | 24.09M |
| OpEx % of Revenue | 34.39% | 21.39% | 27.12% | 21.24% | 23.62% | 17.77% | 24.22% | 66.08% | 25.38% | 24.45% | 25.48% | 48.52% | 19.07% | 18.6% | 24.12% | 20.13% | 19.33% | 19.85% | 15.93% | 17.43% |
| Selling, General & Admin | 44.51M | 43.94M | 42.31M | 41.61M | 47.7M | 49.9M | 46.39M | 45.97M | 45.94M | 42.13M | 39.29M | 45.61M | 42.58M | 46.33M | 42.46M | 35.83M | 31.57M | 34.41M | 24.65M | 25.19M |
| SG&A % of Revenue | 27.95% | 17.51% | 25.82% | 24.3% | 23.85% | 22.56% | 25.09% | 25.24% | 22.01% | 20.93% | 20.02% | 26.78% | 19.94% | 19.25% | 24.42% | 20.81% | 19.17% | 18.39% | 15.44% | 18.22% |
| Research & Development | 10.25M | 9.74M | 8.71M | 8.21M | 10.76M | 9.73M | 11.87M | 13.01M | 16.24M | 9.15M | 17.5M | 12.38M | 18.49M | 21.32M | 18.48M | 18.73M | 18.11M | 12.23M | 18.04M | 16.97M |
| R&D % of Revenue | 6.44% | 3.88% | 5.32% | 4.8% | 5.38% | 4.4% | 6.42% | 7.14% | 7.78% | 4.55% | 8.92% | 7.27% | 8.66% | 8.86% | 10.63% | 10.87% | 11% | 6.54% | 11.3% | 12.28% |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -56.35M | 24.06M | -44.5M | -27.77M | -20.01M | 6.78M | -26.49M | -104.61M | -18.21M | -11.55M | -12.19M | -36.29M | 12.52M | 37.69M | -13.53M | -3.77M | 463K | 14.94M | 17.74M | 1.54M |
| Operating Margin % | -35.39% | 9.59% | -27.15% | -16.22% | -10.01% | 3.07% | -14.33% | -57.44% | -8.72% | -5.74% | -6.21% | -21.31% | 5.86% | 15.66% | -7.78% | -2.19% | 0.28% | 7.99% | 11.11% | 1.11% |
| Operating Income Growth % | -181.63% | 254.6% | -67.98% | 73.45% | -9.89% | 158.75% | -117.39% | -188.27% | -245.48% | -130.64% | 9.92% | -862.55% | 2603.02% | 152.2% | -176.27% | -345.28% | -93.17% | 12.89% | 8.36% | -45.54% |
| EBITDA | -32.14M | 47.64M | -19.18M | -37.42M | -27.44M | 12.23M | -45.01M | -80.2M | -436.5K | -20.84M | 12.21M | -13.91M | 28.26M | 53.43M | -1M | -20.67M | -64.58M | -14.82M | 142.33M | 61.97M |
| EBITDA Margin % | -20.18% | 18.99% | -11.71% | -21.86% | -13.72% | 5.53% | -24.34% | -44.04% | -0.21% | -10.35% | 6.22% | -8.17% | 13.23% | 22.2% | -0.58% | -12% | -39.22% | -7.92% | 89.14% | 44.84% |
| EBITDA Growth % | -17.1% | 289.36% | 57.37% | 53.34% | -6187.29% | 158.7% | -468.65% | -476.55% | -101.54% | -139.01% | 1315.73% | 32.7% | 143.76% | 460.51% | -100.71% | -133.35% | -213.79% | -1361.64% | 1503.89% | 1506.22% |
| D&A (Non-Cash Add-back) | 24.21M | 23.58M | 25.32M | 0 | 0 | 5.45M | 0 | 24.4M | 17.77M | 0 | 24.4M | 22.38M | 15.74M | 15.74M | 12.52M | 0 | 0 | 0 | 0 | 0 |
| EBIT | -56.35M | 24.06M | -42.96M | -37.42M | -27.44M | -11.45M | -45.01M | -36.15M | -18.21M | -20.84M | -12.18M | -31.17M | 12.52M | -10.52M | -36.7M | -20.67M | -64.58M | -14.82M | 142.33M | 61.97M |
| Net Interest Income | -802.99K | -2.57M | -1.44M | -4.79M | -1.19M | -4.78M | -949K | -2.28M | -1.25M | -2.08M | -1.04M | 286K | 354K | 1.03M | 701K | -2.44M | -3.36M | -2.42M | -1.3M | -1.45M |
| Interest Income | 1.82M | 1.15M | 841K | 1.21M | 1.22M | -367K | 917K | 467K | 1.42M | 1.1M | 2.48M | 2.83M | 2.85M | 3.31M | 3.76M | 1.23M | 789K | 594K | 637K | 539K |
| Interest Expense | 2.63M | 3.72M | 2.28M | 6M | 2.41M | 4.42M | 1.87M | 2.74M | 2.67M | 3.18M | 3.52M | 2.54M | 2.5M | 2.28M | 3.06M | 3.67M | 4.15M | 3.02M | 1.94M | 1.99M |
| Other Income/Expense | -67.84M | 5.13M | 1.54M | -15.65M | -9.84M | -22.65M | -20.38M | 19.2M | 3.64M | -12.48M | -17.73M | 26.87M | -18.73M | -55.21M | -29.84M | -20.57M | -69.2M | -32.78M | 122.65M | 58.45M |
| Pretax Income | -124.19M | 29.19M | -42.96M | -43.42M | -29.85M | -15.87M | -46.87M | -85.41M | -14.56M | -24.02M | -29.92M | -9.42M | -6.21M | -17.52M | -43.36M | -24.34M | -68.73M | -17.84M | 140.39M | 59.98M |
| Pretax Margin % | -78% | 11.63% | -26.21% | -25.36% | -14.93% | -7.17% | -25.35% | -46.9% | -6.98% | -11.93% | -15.24% | -5.53% | -2.91% | -7.28% | -24.94% | -14.13% | -41.74% | -9.53% | 87.93% | 43.4% |
| Income Tax | -248.01K | 14.7M | 127K | 59K | 1.73M | 24.97M | -7.24M | 9.52M | 6.11M | -7.89M | 9.04M | 5.51M | 7.68M | 9.68M | 3.91M | 3.6M | 4.51M | 13.64M | 6.12M | -30K |
| Effective Tax Rate % | 0.2% | 50.37% | -0.3% | -0.14% | -5.78% | -157.41% | 15.45% | -11.15% | -41.95% | 32.86% | -30.21% | -58.47% | -123.62% | -55.22% | -9.02% | -14.8% | -6.56% | -76.49% | 4.36% | -0.05% |
| Net Income | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M | -38.95M | -14.93M | -13.9M | -27.2M | -47.27M | -27.94M | -73.24M | -31.48M | 134.27M | 60.02M |
| Net Margin % | -77.84% | 5.77% | -26.29% | -25.39% | -15.79% | -18.46% | -21.44% | -52.13% | -9.9% | -8.01% | -19.85% | -8.77% | -6.51% | -11.3% | -27.19% | -16.22% | -44.48% | -16.83% | 84.1% | 43.42% |
| Net Income Growth % | -292.5% | 135.47% | -8.71% | 54.2% | -52.75% | -153.17% | -1.74% | -535.89% | -48.75% | 40.7% | 17.6% | 46.56% | 81.02% | 13.59% | -135.21% | -146.55% | -238.97% | -7910.92% | 9622.77% | 711.34% |
| Net Income (Continuing) | -123.94M | 14.49M | -43.09M | -43.48M | -31.58M | -40.84M | -39.63M | -94.93M | -20.67M | -16.13M | -38.95M | -14.93M | -13.9M | -27.2M | -47.27M | -27.94M | -73.24M | -31.48M | 134.27M | 60.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.35 | 0.04 | -0.12 | -0.12 | -0.09 | -0.11 | -0.11 | -0.27 | -0.06 | -0.05 | -0.11 | -0.04 | -0.04 | -0.08 | -0.13 | -0.08 | -0.20 | -0.09 | 0.41 | 0.19 |
| EPS Growth % | -288.89% | 137.09% | -9.09% | 55.56% | -50% | -141.23% | 0% | -539.81% | -53.06% | 39.2% | 15.38% | 47.25% | 80.4% | 16.67% | -131.71% | -142.11% | -225% | - | - | 684.62% |
| EPS (Basic) | -0.35 | 0.04 | -0.12 | -0.12 | -0.09 | -0.11 | -0.11 | -0.27 | -0.06 | -0.05 | -0.11 | -0.04 | -0.04 | -0.08 | -0.13 | -0.08 | -0.20 | -0.09 | 0.41 | 0.19 |
| Diluted Shares Outstanding | 355.12M | 355.48M | 355.34M | 355.19M | 355.05M | 354.7M | 354.69M | 354.61M | 354.6M | 353.87M | 353.87M | 353.87M | 353.87M | 353.41M | 353.41M | 353.41M | 353.41M | 345.36M | 329.05M | 328.66M |
| Basic Shares Outstanding | 355.12M | 355.48M | 355.34M | 355.19M | 355.05M | 348.55M | 354.7M | 354.61M | 354.6M | 353.87M | 353.87M | 353.87M | 353.87M | 353.18M | 350.19M | 349.21M | 353.41M | 345.35M | 329.05M | 328.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |