Evolva Holding (ELVAF) Financial Statements
Evolva Holding Financial Overview
Evolva Holding's market cap is currently $19.87M. The company's EPS TTM is $-0.13; its P/E ratio is -17.66; Evolva Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 9.44M | $ 15.54M | $ 9.88M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -4.83M | $ -8.89M | $ -9.31M |
| Operating Income | $ -678.40K | $ 788.70K | $ -24.03M | $ -40.39M | $ -42.03M |
| EBITDA | $ -652.10K | $ 3.96M | $ -98.36M | $ -34.52M | $ -31.82M |
| Net Income | $ -652.70K | $ 1.04M | $ -105.23M | $ -43.37M | $ -41.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.61M | $ 6.75M | $ 5.84M | $ 5.14M | $ 11.00M |
| Total Assets | $ 6.76M | $ 7.54M | $ 9.83M | $ 131.01M | $ 156.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.06M | $ 10.84M |
| Net Debt | $ -5.61M | $ -6.75M | $ -5.84M | $ 9.91M | $ -161.30K |
| Total Liabilities | $ 812.70K | $ 945.30K | $ 4.28M | $ 24.77M | $ 24.40M |
| Stockholders' Equity | $ 5.94M | $ 6.60M | $ 5.55M | $ 106.24M | $ 131.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.44M | $ -9.72M | $ -21.13M | $ -33.57M |
| Operating Cash Flow | $ -1.14M | $ -2.44M | $ -9.25M | $ -18.88M | $ -29.79M |
| Investing Cash Flow | $ 0.00 | $ 3.52M | $ 15.95M | $ -1.76M | $ -4.64M |
| Financing Cash Flow | $ 0.00 | $ -163.10K | $ -5.97M | $ 14.77M | $ 25.72M |
Currency in CHF