Evolving Systems (EVOL) Financial Statements
Evolving Systems Financial Overview
Evolving Systems's market cap is currently $4.59M. The company's EPS TTM is $1.14; its P/E ratio is -1.53; and it has a dividend yield of 8.45%. Evolving Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Mar 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 26.35M | $ 25.75M | $ 30.64M | $ 28.81M |
| Gross Profit | $ -3.00K | $ 17.52M | $ 17.07M | $ 20.29M | $ 20.13M |
| Operating Income | $ -3.43M | $ -2.85M | $ -1.21M | $ -16.00M | $ 5.42M |
| EBITDA | $ -1.73M | $ -1.42M | $ -6.74M | $ -13.64M | $ 6.81M |
| Net Income | $ 17.45M | $ 643.00K | $ -9.70M | $ -14.79M | $ 2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.45M | $ 241.00K | $ 3.08M | $ 6.73M | $ 7.56M |
| Total Assets | $ 39.55M | $ 19.08M | $ 19.81M | $ 32.75M | $ 56.95M |
| Total Debt | $ 0.00 | $ 319.00K | $ 2.90M | $ 5.94M | $ 8.75M |
| Net Debt | $ -39.45M | $ -1.40M | $ -180.00K | $ -794.00K | $ 1.19M |
| Total Liabilities | $ 1.83M | $ 9.39M | $ 10.69M | $ 14.33M | $ 22.54M |
| Stockholders' Equity | $ 37.73M | $ 9.69M | $ 9.12M | $ 18.42M | $ 34.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46M | $ 1.16M | $ 696.00K | $ 2.38M | $ 3.38M |
| Operating Cash Flow | $ 1.85M | $ 1.43M | $ 1.08M | $ 2.57M | $ 3.46M |
| Investing Cash Flow | $ 34.80M | $ -266.00K | $ -383.00K | $ -185.00K | $ -6.02M |
| Financing Cash Flow | $ -142.00K | $ -1.05M | $ -4.24M | $ -3.16M | $ 2.74M |
Currency in USD
