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Annual data and sources

Evolv Technologies Holdings, Inc. (EVLV) · Nasdaq · USD · Sector unavailable · CIK 0001805385

Annual coverage: 2020-12-31–2025-12-31 (6 periods). Financial snapshot built 2026-10-09.

EVLV annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Evolv Technologies Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.20-0.20UnavailableUnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
2024
2024-12-31
-0.34-0.34UnavailableUnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
2023
2023-12-31
-0.72-0.72UnavailableUnavailableUnavailableBasic EPS (2025-04-28)
Diluted EPS (2025-04-28)
2022
2022-12-31
-0.60-0.60UnavailableUnavailableUnavailableBasic EPS (2025-04-28)
Diluted EPS (2025-04-28)
2021
2021-12-31
-0.15-0.15-0.84UnavailableUnavailableBasic EPS (2023-03-24)
Diluted EPS (2023-03-24)
Operating cash flow (2023-03-24) · Capex (2022-03-28)
2020
2020-12-31
-3.07-3.07-3.34UnavailableUnavailableBasic EPS (2022-03-28)
Diluted EPS (2022-03-28)
Operating cash flow (2022-03-28) · Capex (2022-03-28)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.87Unavailable
Inputs & filings

revenue: 145905000; averageDilutedShares: 168419211; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175399488

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2024-12-310.66Unavailable
Inputs & filings

revenue: 103865000; averageDilutedShares: 156573886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159602069

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2023-12-310.53Unavailable
Inputs & filings

revenue: 79565000; averageDilutedShares: 149168105; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 151310080

revenue (2025-04-28)
averageDilutedShares (2025-04-28)
periodEndShares (2025-04-28)
2022-12-310.37Unavailable
Inputs & filings

revenue: 52719000; averageDilutedShares: 143858668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145204974

revenue (2025-04-28)
averageDilutedShares (2025-04-28)
periodEndShares (2024-02-29)
2021-12-310.33Unavailable
Inputs & filings

revenue: 23393000; averageDilutedShares: 71662694; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 142745021

revenue (2023-03-24)
averageDilutedShares (2023-03-24)
periodEndShares (2023-03-24)
2020-12-310.54Unavailable
Inputs & filings

revenue: 4785000; averageDilutedShares: 8932404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9846830

revenue (2022-03-28)
averageDilutedShares (2022-03-28)
periodEndShares (2022-03-28)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-27.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":145905000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"netIncome":{"value":-33138000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"operatingIncome":{"value":-48463000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingAssets":{"value":268059000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":96709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":171350000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingTotalEquity":{"value":117651000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":150408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingCash":{"value":37015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingCommonEquity":{"value":117651000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":304409000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":122976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":181433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingTotalEquity":{"value":119422000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":184987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCash":{"value":49150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCommonEquity":{"value":119422000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-33138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"incomeTaxExpense":{"value":62000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"pretaxIncome":{"value":-33076000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176391500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":118536500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -27.47467990237625

fcfMargin component 1 (2026-03-10)
cashConversion component 1 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2024-12-31UnavailableUnavailable-42.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":103865000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"netIncome":{"value":-54017000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"operatingIncome":{"value":-82307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingAssets":{"value":297129000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCurrentLiabilities":{"value":81302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCapitalEmployed":{"value":215827000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":152989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCash":{"value":67162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":268059000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":96709000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":171350000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingTotalEquity":{"value":117651000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":150408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCash":{"value":37015000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingCommonEquity":{"value":117651000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-54017000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"pretaxIncome":{"value":-54017000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":193588500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-54017000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"averageCommonEquity":{"value":130895500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":144140000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":144140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCommonEquity":{"value":117651000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":117651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -42.51647179455391

fcfMargin component 1 (2026-03-10)
cashConversion component 1 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2025-04-28) · roce component 3 (2025-04-28) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2023-12-31UnavailableUnavailable-35.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":79565000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"netIncome":{"value":-108048000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"operatingIncome":{"value":-90056000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingAssets":{"value":344249000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCurrentLiabilities":{"value":58878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCapitalEmployed":{"value":285371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingTotalEquity":{"value":226618000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":117631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingCash":{"value":229783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-008053","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":297129000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCurrentLiabilities":{"value":81302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCapitalEmployed":{"value":215827000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":144140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001805385-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":152989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCash":{"value":67162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-108048000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"incomeTaxExpense":{"value":51000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"pretaxIncome":{"value":-107997000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":250599000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -35.93629663326669

fcfMargin component 1 (2025-04-28)
cashConversion component 1 (2025-04-28)
roce component 1 (2025-04-28) · roce component 2 (2025-04-28) · roce component 3 (2025-04-28) · roce component 4 (2025-04-28) · roce component 5 (2025-04-28)
2022-12-31UnavailableUnavailable-33.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":52719000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"netIncome":{"value":-86795000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"operatingIncome":{"value":-102950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingAssets":{"value":362857000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingCurrentLiabilities":{"value":24330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingCapitalEmployed":{"value":338527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":72583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingCash":{"value":307492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":344249000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCurrentLiabilities":{"value":58878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCapitalEmployed":{"value":285371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingTotalEquity":{"value":226618000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":117631000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingCash":{"value":229783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001628280-24-008053","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-86795000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"pretaxIncome":{"value":-86795000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":311949000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -33.00218946045668

fcfMargin component 1 (2025-04-28)
cashConversion component 1 (2025-04-28)
roce component 1 (2025-04-28) · roce component 2 (2023-03-24) · roce component 3 (2023-03-24) · roce component 4 (2025-04-28) · roce component 5 (2025-04-28)
2021-12-31UnavailableUnavailable-31.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-60491000,"capex":{"accession":"0001558370-22-004491","end":"2021-12-31","filed":"2022-03-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009178","end":"2021-12-31","filed":"2023-03-24","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23393000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"netIncome":{"value":-10858000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"operatingIncome":{"value":-55266000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingAssets":{"value":21765000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingCurrentLiabilities":{"value":12648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingCapitalEmployed":{"value":9117000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-84805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingCash":{"value":4704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":362857000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingCurrentLiabilities":{"value":24330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingCapitalEmployed":{"value":338527000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":290274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-04-28","accession":"0001628280-25-020355","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":72583000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingCash":{"value":307492000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10888000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"pretaxIncome":{"value":-10888000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":173822000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.79459447020515

fcfMargin component 1 (2023-03-24) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2023-03-24)
cashConversion component 1 (2023-03-24) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2023-03-24) · roce component 2 (2023-03-24) · roce component 3 (2023-03-24) · roce component 4 (2023-03-24) · roce component 5 (2023-03-24)
2020-12-31-624.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29863000,"capex":{"accession":"0001558370-22-004491","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004491","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4785000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"netIncome":{"value":-27392000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"operatingIncome":{"value":-26896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-58510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21765000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingCurrentLiabilities":{"value":12648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingCapitalEmployed":{"value":9117000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-84805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":30693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingCash":{"value":4704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001628280-23-009178","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-27392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"pretaxIncome":{"value":-27392000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001558370-22-004491","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -624.0961337513062; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2022-03-28)
cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2022-03-28) · roce component 2 (2023-03-24) · roce component 3 (2023-03-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31145,905,000.00-33.22-22.71
Inputs & filings

revenue: 145905000; operatingIncome: -48463000; netIncome: -33138000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2024-12-31103,865,000.00-79.24-52.01
Inputs & filings

revenue: 103865000; operatingIncome: -82307000; netIncome: -54017000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2023-12-3179,565,000.00-113.19-135.80
Inputs & filings

revenue: 79565000; operatingIncome: -90056000; netIncome: -108048000

revenue (2025-04-28)
operatingIncome (2025-04-28)
netIncome (2025-04-28)
2022-12-3152,719,000.00-195.28-164.64
Inputs & filings

revenue: 52719000; operatingIncome: -102950000; netIncome: -86795000

revenue (2025-04-28)
operatingIncome (2025-04-28)
netIncome (2025-04-28)
2021-12-3123,393,000.00-236.25-46.42
Inputs & filings

revenue: 23393000; operatingIncome: -55266000; netIncome: -10858000

revenue (2023-03-24)
operatingIncome (2023-03-24)
netIncome (2022-03-28)
2020-12-314,785,000.00-562.09-572.46
Inputs & filings

revenue: 4785000; operatingIncome: -26896000; netIncome: -27392000

revenue (2022-03-28)
operatingIncome (2022-03-28)
netIncome (2022-03-28)

Evolv Technologies Holdings, Inc. (EVLV) P/E ratio history

The interactive P/E chart contains all 316 stored weekly price points (2020-09-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (6 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-266.66Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2024-12-312024-12-273.97Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2023-12-312023-12-294.72Adjusted closeUnavailableUnavailableBasic EPS (2025-04-28) Diluted EPS (2025-04-28)
2022-12-312022-12-302.59Adjusted closeUnavailableUnavailableBasic EPS (2025-04-28) Diluted EPS (2025-04-28)
2021-12-312021-12-314.46Adjusted closeUnavailableUnavailableBasic EPS (2023-03-24) Diluted EPS (2023-03-24)
2020-12-312020-12-3110.01Adjusted closeUnavailableUnavailableBasic EPS (2022-03-28) Diluted EPS (2022-03-28)

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