Revenue (FY 2025)
↑40.5% YoY
$145.91M
3-Yr CAGR: 38.3%
Net Income
↑38.7% YoY
-$33.14M
Net Margin: -22.7%
Free Cash Flow
↑79.5% YoY
-$12.70M
FCF Yield: -1.42%
EPS (Diluted)
↑41.2% YoY
$-0.20
Basic: $-0.20
Return on Equity
Efficiency
-27.7%
ROA: -10.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EVLV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $0.1M | — | $1.3M | $-11.9M | — | $-0.24 | — | — | 0.00% | $-0.5M | $-7.1M | — |
| FY 2021 | $23.7M | +29,889.9% | $6.6M | $-10.9M | +8.8% | $-0.15 | +37.5% | — | 0.00% | $-69.6M | $-73.3M | -938.3% |
| FY 2022 | $55.2M | +133.0% | $1.7M | $-86.4M | -695.8% | $-0.60 | -300.0% | — | 0.00% | $-74.7M | $-96.2M | -31.2% |
| FY 2023 | $80.4M | +45.7% | $33.8M | $-106.3M | -23.0% | $-0.71 | -18.3% | — | 0.00% | $-9.8M | $-78.9M | +17.9% |
| FY 2024 | $103.9M | +29.2% | $59.3M | $-54.0M | +49.2% | $-0.34 | +52.1% | — | 0.00% | $-30.9M | $-62.0M | +21.4% |
| FY 2025 | $145.9M | +40.5% | $75.3M | $-33.1M | +38.7% | $-0.20 | +41.2% | — | 0.00% | $18.7M | $-12.7M | +79.5% |
Valuation
Market Price
$4.96
Market Cap
$892.16M
Enterprise Value
$871.61M
P/E Ratio
N/A
P/B Ratio
7.48
FCF Yield
-1.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
51.61%
Operating Margin
-33.22%
Net Margin
-22.71%
Return on Equity (ROE)
-27.75%
Return on Assets (ROA)
-10.89%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
38.27%
Financial Health & Liquidity
Current Ratio
1.23
Cash Ratio
0.40
Debt / Equity
0.239
Debt / Assets
0.094
Cash & Equivalents
$49.15M
Total Debt
$28.60M
Book Value / Share
$0.66
Cash Flow Efficiency
Operating Cash Flow
$18.67M
Capital Expenditures (CapEx)
$31.37M
Free Cash Flow
-$12.70M
OCF / Revenue
12.80%
FCF / Revenue
-8.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.20
EPS (Basic)
$-0.20
Dividends / Share
N/A
Book Value / Share
$0.66
EPS YoY Growth
41.18%
Balance Sheet (FY 2025)
Total Assets
$304.41M
Total Liabilities
$184.99M
Stockholders' Equity
$119.42M
Current Assets
$151.30M
Current Liabilities
$122.98M