Evolv Technologies Holdings, Inc. financial data

Symbol
EVLV, EVLVW on Nasdaq
Location
500 Totten Pond Road, 4 Th Floor, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -36.9%
Quick Ratio 10.6 % -39.6%
Debt-to-equity 156 % +56.7%
Return On Equity -55.1 % -40.1%
Return On Assets -21.6 % -9.17%
Operating Margin -43.5 % +51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares
Common Stock, Shares, Outstanding 174M shares +9.8%
Entity Public Float 338M USD -53.3%
Common Stock, Value, Issued 17K USD +6.25%
Weighted Average Number of Shares Outstanding, Basic 173M shares +9.56%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +9.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 137M USD +43.2%
Cost of Revenue 63.1M USD +46.5%
Research and Development Expense 20.6M USD -15.4%
Selling and Marketing Expense 47.9M USD -22.1%
General and Administrative Expense 61.5M USD +20.8%
Operating Income (Loss) -59.4M USD +30.7%
Nonoperating Income (Expense) -322K USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.7M USD -7.64%
Income Tax Expense (Benefit) 62K USD +21.6%
Net Income (Loss) Attributable to Parent -59.7M USD -7.65%
Earnings Per Share, Basic 0 USD/shares -8.82%
Earnings Per Share, Diluted 0 USD/shares -8.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD -31.6%
Marketable Securities, Current 24.7M USD +148%
Cash, Cash Equivalents, and Short-term Investments 56.2M USD +0.36%
Accounts Receivable, after Allowance for Credit Loss, Current 48.9M USD +40.2%
Inventory, Net 8.77M USD -46.1%
Other Assets, Current 1.71M USD +27.8%
Assets, Current 152M USD +12.8%
Property, Plant and Equipment, Net 127M USD +5.03%
Operating Lease, Right-of-Use Asset 12.7M USD -11%
Other Assets, Noncurrent 4.86M USD +459%
Assets 304M USD +9.27%
Accounts Payable, Current 4.72M USD -45.2%
Contract with Customer, Liability, Current 77.9M USD +26.4%
Liabilities, Current 119M USD +33.4%
Contract with Customer, Liability, Noncurrent 18.5M USD -22.6%
Operating Lease, Liability, Noncurrent 11.1M USD -10.2%
Liabilities 202M USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137K USD -7.03%
Retained Earnings (Accumulated Deficit) -399M USD -17.6%
Stockholders' Equity Attributable to Parent 102M USD -20.7%
Liabilities and Equity 304M USD +9.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.54M USD +84.3%
Net Cash Provided by (Used in) Financing Activities 20M USD +6523%
Net Cash Provided by (Used in) Investing Activities -9.36M USD -39.3%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 174M 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 -11.9M USD +47.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.5M USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 106M USD +27.9%
Deferred Tax Assets, Gross 116M USD +35.2%
Operating Lease, Liability 14.5M USD +945%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.7M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD +1267%
Property, Plant and Equipment, Gross 178M USD +19.8%
Operating Lease, Liability, Current 2.77M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD +52.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.04M USD +12195%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.11M USD
Deferred Tax Assets, Operating Loss Carryforwards 57.5M USD +37.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 447K USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD
Additional Paid in Capital 501M USD +7.05%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 23.2M USD +55.4%
Deferred Tax Assets, Net of Valuation Allowance 9.97M USD +249%
Share-based Payment Arrangement, Expense 19.2M USD -30.7%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%