Evolv Technologies Holdings, Inc. financial data

Symbol
EVLV, EVLVW on Nasdaq
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -27%
Quick Ratio 8.4% % -55%
Debt-to-equity 163% % 57%
Return On Equity -30% % 24%
Return On Assets -12% % 41%
Operating Margin -33% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179,350,739 shares 9.7%
Common Stock, Shares, Outstanding 175,399,488 shares 9.9%
Entity Public Float $999,000,000 USD 196%
Common Stock, Value, Issued $18,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 168,419,211 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 168,419,211 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $145,905,000 USD 40%
Cost of Revenue $70,603,000 USD 59%
Research and Development Expense $20,619,000 USD -12%
Selling and Marketing Expense $45,626,000 USD -25%
General and Administrative Expense $54,858,000 USD -3.1%
Operating Income (Loss) $48,463,000 USD 41%
Nonoperating Income (Expense) $15,387,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,076,000 USD 39%
Income Tax Expense (Benefit) $62,000 USD
Net Income (Loss) Attributable to Parent $33,138,000 USD 39%
Earnings Per Share, Basic -0.2 USD/shares 41%
Earnings Per Share, Diluted -0.2 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,150,000 USD 33%
Marketable Securities, Current $24,723,000 USD 148%
Cash, Cash Equivalents, and Short-term Investments $69,000,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $30,841,000 USD 8.6%
Inventory, Net $9,317,000 USD -45%
Other Assets, Current $4,323,000 USD 107%
Assets, Current $151,302,000 USD 25%
Property, Plant and Equipment, Net $127,522,000 USD 3.1%
Operating Lease, Right-of-Use Asset $12,303,000 USD -12%
Other Assets, Noncurrent $5,400,000 USD 635%
Assets $304,409,000 USD 14%
Accounts Payable, Current $9,770,000 USD -6.9%
Contract with Customer, Liability, Current $74,924,000 USD 16%
Liabilities, Current $122,976,000 USD 27%
Contract with Customer, Liability, Noncurrent $16,716,000 USD -18%
Operating Lease, Liability, Noncurrent $10,654,000 USD -14%
Liabilities $184,987,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,000 USD -341%
Retained Earnings (Accumulated Deficit) $387,802,000 USD -9.3%
Stockholders' Equity Attributable to Parent $119,422,000 USD 1.5%
Liabilities and Equity $304,409,000 USD 14%

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 175,399,488 shares 9.9%
Common Stock, Par or Stated Value Per Share 0.0001 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 $49,150,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $119,329,000 USD 12%
Deferred Tax Assets, Gross $131,934,000 USD 13%
Operating Lease, Liability $13,643,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,247,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $17,390,000 USD -11%
Property, Plant and Equipment, Gross $185,517,000 USD 18%
Operating Lease, Liability, Current $2,989,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,105,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,963,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0924 pure 0.11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,747,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,199,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $69,652,000 USD 21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $389,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,292,000 USD 2.9%
Additional Paid in Capital $507,347,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $24,340,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $12,605,000 USD 26%
Share-based Payment Arrangement, Expense $21,096,000 USD -15%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%