Evolv Technologies Holdings, Inc. financial data

Symbol
EVLV, EVLVW on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -37%
Quick Ratio 11% % -40%
Debt-to-equity 156% % 57%
Return On Equity -55% % -40%
Return On Assets -22% % -9.2%
Operating Margin -43% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,617,589 shares
Common Stock, Shares, Outstanding 173,803,265 shares 9.8%
Entity Public Float $337,900,000 USD -53%
Common Stock, Value, Issued $17,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 172,790,098 shares 9.6%
Weighted Average Number of Shares Outstanding, Diluted 172,790,098 shares 9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $136,501,000 USD 43%
Cost of Revenue $63,086,000 USD 46%
Research and Development Expense $20,597,000 USD -15%
Selling and Marketing Expense $47,949,000 USD -22%
General and Administrative Expense $61,548,000 USD 21%
Operating Income (Loss) $59,356,000 USD 31%
Nonoperating Income (Expense) $322,000 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,678,000 USD -7.6%
Income Tax Expense (Benefit) $62,000 USD 22%
Net Income (Loss) Attributable to Parent $59,740,000 USD -7.6%
Earnings Per Share, Basic 0 USD/shares -8.8%
Earnings Per Share, Diluted 0 USD/shares -8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,504,000 USD -32%
Marketable Securities, Current $24,723,000 USD 148%
Cash, Cash Equivalents, and Short-term Investments $56,200,000 USD 0.36%
Accounts Receivable, after Allowance for Credit Loss, Current $48,883,000 USD 40%
Inventory, Net $8,770,000 USD -46%
Other Assets, Current $1,709,000 USD 28%
Assets, Current $151,641,000 USD 13%
Property, Plant and Equipment, Net $126,919,000 USD 5%
Operating Lease, Right-of-Use Asset $12,730,000 USD -11%
Other Assets, Noncurrent $4,859,000 USD 459%
Assets $304,289,000 USD 9.3%
Accounts Payable, Current $4,724,000 USD -45%
Contract with Customer, Liability, Current $77,904,000 USD 26%
Liabilities, Current $119,347,000 USD 33%
Contract with Customer, Liability, Noncurrent $18,464,000 USD -23%
Operating Lease, Liability, Noncurrent $11,107,000 USD -10%
Liabilities $202,053,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,000 USD -7%
Retained Earnings (Accumulated Deficit) $398,684,000 USD -18%
Stockholders' Equity Attributable to Parent $102,236,000 USD -21%
Liabilities and Equity $304,289,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,539,000 USD 84%
Net Cash Provided by (Used in) Financing Activities $20,000,000 USD 6523%
Net Cash Provided by (Used in) Investing Activities $9,361,000 USD -39%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 173,803,265 shares 9.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,926,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,504,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $106,268,000 USD 28%
Deferred Tax Assets, Gross $116,242,000 USD 35%
Operating Lease, Liability $14,529,000 USD 944%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,749,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid $19,570,000 USD 1267%
Property, Plant and Equipment, Gross $178,335,000 USD 20%
Operating Lease, Liability, Current $2,765,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,963,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,181,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,041,000 USD 12195%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,105,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $57,450,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $447,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,199,000 USD
Additional Paid in Capital $501,040,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $23,248,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $9,974,000 USD 249%
Share-based Payment Arrangement, Expense $19,208,000 USD -31%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%