The Inventing Press

Evolv Technologies Holdings, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 06/30/24FY 03/31/24FY 12/31/23
Income Statement
Revenue$145.9M$103.9M$79.6M
Cost of revenue$70.6M$44.4M$47.7M
Gross profit$75.3M$59.5M$31.9M
Research and development$20.6M$23.4M$24.5M
Operating expenses$123.8M$141.8M$122.0M
Operating income-$48.5M-$82.3M-$90.1M
Interest expense$1.7M$0$654,000
Pretax income-$33.1M-$54.0M-$108.0M
Income tax expense$62,000$0$51,000
Net income-$33.1M-$54.0M-$108.0M
Balance Sheet
Cash and equivalents$49.1M$37.0M$35.7M$44.6M$67.2M
Current assets$151.3M$121.4M$137.3M$138.1M$173.4M
Total assets$304.4M$268.1M$269.1M$280.0M$297.1M
Current liabilities$123.0M$96.7M$80.1M$76.4M$81.3M
Total liabilities$185.0M$150.4M$117.8M$140.2M$153.0M
Total debt$30.0M$0
Stockholders' equity$119.4M$117.7M$151.2M$139.8M$144.1M
Cash Flow Statement
Cash from operations$18.7M-$30.9M-$9.8M
Depreciation and amortization$24.3M$17.4M$9.7M
Stock-based compensation$21.1M$24.8M$24.1M
Capital expenditure$3.7M$5.5M$13.3M
Free cash flow$14.9M-$36.3M-$23.1M
Impairments$0$1.0M$322,000

Shares outstanding 179.9M · Free float 54.4%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.