CoverageForm 410-K10-Q8-K13D13G13F

EVLV · Evolv Technologies Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EVLV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$46.33M-$42.85M$32.54M$32.01M-$27.36M$25.54M$21.67M-
Cost of Revenue$22.73M-$21.54M$16.33M$12.86M-$11.55M$11.07M$9.90M-
Gross Profit$23.60M-$21.31M$16.22M$19.15M-$15.81M$14.47M$11.77M-
R&D$5.88M-$5.61M$4.74M$4.86M-$5.81M$5.72M$6.21M-
SG&A$13.52M-$12.58M$17.24M$14.97M-$13.98M$14.19M$11.84M-
Total Operating Expenses$32.07M-$29.90M$33.71M$33.54M-$34.96M$36.80M$34.05M-
D&A$6.80M-$6.50M$5.80M$5.53M-$4.60M$4.00M$3.47M-
Operating Income($8.47M)-($8.60M)($17.49M)($14.39M)-($19.15M)($22.33M)($22.28M)-
Interest Expense$962.0K-$713.0K$0$0-$0$0$0-
Income Tax($37.0K)-$0($1.0K)$63.0K-$0$0$0-
Net Income($5.01M)-($1.80M)($40.53M)($1.69M)-($30.44M)$3.46M($11.64M)-
EPS - Basic($0.03)-($0.01)($0.25)($0.01)-($0.19)$0.02($0.08)-
EPS - Diluted($0.03)-($0.01)($0.25)($0.01)-($0.19)$0.02($0.08)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$56.08M$49.15M$31.50M$36.94M$25.09M$37.02M$46.03M$35.70M$44.60M$67.16M
Accounts Receivable$42.71M$30.84M$48.88M$41.80M$34.48M$28.39M$34.85M$36.43M$22.03M$22.61M
Inventory$8.26M$9.32M$8.77M$12.14M$10.06M$16.96M$16.28M$18.60M$11.01M$9.51M
Accounts Payable$17.09M$9.77M$4.72M$11.80M$7.12M$10.49M$8.62M$5.57M$15.58M$17.40M
Current Assets$151.98M$151.30M$151.64M$133.08M$103.77M$121.45M$134.40M$137.90M$141.80M$175.84M
Total Assets$304.64M$304.41M$304.29M$280.42M$255.98M$268.06M$278.47M$268.52M$282.26M$298.72M
Current Liabilities$125.86M$122.98M$119.35M$142.89M$94.40M$96.71M$89.47M$79.41M$79.92M$82.05M
Long-term Debt$28.66M$28.60M$0--$0---$0
Total Liabilities$183.97M$184.99M$202.05M$187.77M$134.92M$150.41M$149.48M$115.44M$140.67M$152.40M
Stockholders' Equity$120.67M$119.42M$102.24M$92.65M$121.06M$117.65M$128.99M$153.07M$141.59M$146.32M
Retained Earnings($392.81M)($387.80M)($398.68M)($396.89M)($356.35M)($354.66M)($338.94M)($306.65M)($310.11M)($298.46M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($3.18M)---($2.54M)---($16.08M)-
Investing Cash Flow$9.76M---($9.36M)---($6.79M)-
Financing Cash Flow$322.0K---$20.0K---$302.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin50.9%-49.7%49.8%59.8%-57.8%56.7%54.3%-
Operating margin-18.3%--20.1%-53.8%-45.0%--70.0%-87.4%-102.8%-
EBITDA margin-3.6%--4.9%-35.9%-27.7%--53.2%-71.8%-86.8%-
Net margin-10.8%--4.2%-124.6%-5.3%--111.3%13.6%-53.7%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue12.7%-13.1%14.6%15.2%-21.2%22.4%28.6%-
SG&A / Revenue29.2%-29.4%53.0%46.8%-51.1%55.5%54.6%-
Effective tax rate-------0.0%--
Return on assets-1.6%--0.6%-14.5%-0.7%--10.9%1.3%-4.1%-
Return on equity-4.2%--1.8%-43.8%-1.4%--23.6%2.3%-8.2%-
Return on invested capital-4.5%--6.6%-------
Liquidity
Current ratio1.211.231.270.931.101.261.501.741.772.14
Quick ratio1.141.151.200.850.991.081.321.501.642.03
Cash ratio0.450.400.260.260.270.380.510.450.560.82
Leverage
Debt / Equity0.240.240.00--0.00---0.00
Debt / Assets0.090.090.00--0.00---0.00
Debt / EBITDA----------
Interest coverage-8.8x--12.1x-------
Equity multiplier2.522.552.983.032.112.282.161.751.992.04
Liabilities / Assets0.600.610.660.670.530.560.540.430.500.51
Efficiency
Asset turnover0.15-0.140.120.13-0.100.100.08-
Inventory turnover2.75-2.461.341.28-0.710.590.90-
Days sales outstanding337d-416d469d393d-465d521d371d-
Days inventory outstanding133d-149d271d285d-514d614d406d-
Days payable outstanding274d-80d264d202d-272d184d575d-
Cash conversion cycle195d-485d476d477d-707d950d202d-
Valuation
P / E-------127.5x--
P / B8.9x-12.8x11.1x4.1x-5.0x2.9x4.8x-
P / S23.1x-30.4x31.7x15.7x-23.3x17.1x31.4x-
EV / EBITDA----------
Growth
Revenue growth (YoY)44.7%-56.6%27.4%47.7%-35.5%28.8%16.6%-
Revenue CAGR (3y)35.6%-37.4%53.1%54.3%-48.4%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)23.2%-34.8%12.1%62.7%-38.8%95.2%147.1%-
Operating income growth (YoY)41.1%-55.1%21.7%35.4%-5.4%5.5%0.9%-
Net income growth (YoY)-196.6%-94.1%-85.5%---59.3%-
EPS growth (YoY)-200.0%-94.7%-87.5%---60.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-0.3%1.5%-20.7%-39.5%-14.5%-19.6%-17.4%6.2%-30.5%-35.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$145.91M total
Reportable Segment$145.91M · 100.0%

Product / service

$186.33M total
Subscription And Circulation$83.84M · 45.0%
Saa SMaintenance And Other$29.38M · 15.8%
Service$29.38M · 15.8%
Product$21.64M · 11.6%
License Fee And Other Revenue$11.05M · 5.9%
License Fee$8.07M · 4.3%
Professional Services And Other Revenue$2.98M · 1.6%

Geographic

$145.91M total
US$140.65M · 96.4%
Non Us$5.25M · 3.6%

Peer comparison

Same SIC group: Computer Peripheral Equipment, NEC

CompanyRevenue (last FY)Net marginROE
FTNT$6.80B27.3%149.8%
PANW---
XRX$7.02B-14.7%-231.8%
ALOT$150.51M-1.6%-3.1%
TACT$51.48M-2.4%-4.0%

Comparing Evolv Technologies Holdings against the 5 most active filers in the same SIC group.