SEC Tracker
Get the app
EVLV · XBRL financial data

Evolv Technologies Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EVLV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue20,19120,58021,66825,54027,36029,10032,00732,54442,85038,504*46,32843,753
Cost of revenue8,80111,0199,89611,06811,55112,35912,85716,32621,54419,876*22,72921,801
Gross profit11,3909,56111,77214,47215,80916,74119,15016,21821,30618,628*23,59921,952
Research and development6,4096,3036,2055,7225,8105,3904,8624,7375,6085,412*5,8855,781
General and administrative11,27311,12811,84014,18513,97616,75914,97217,23812,57910,069*13,51514,027
Total operating expenses31,62931,77534,05036,79934,96135,61933,53933,71129,90226,613*32,07132,503
Operating income (loss)(20,239)(22,214)(22,278)(22,327)(19,152)(18,878)(14,389)(17,493)(8,596)(7,985)*(8,472)(10,551)
Interest income1,7911,6301,085681628548389224436487*515488
Interest expense00*0000*107131,018*962965
Other income (expense)(64)(17)(28)(39)34(50)25136(44)(18)*(37)(17)
Income tax expense (benefit)0510000*63(1)00*(37)0
Net income (loss)5,999(17,198)(11,644)3,462(30,443)(15,720)(1,689)(40,535)(1,796)10,882*(5,009)(9,298)
Earnings per share, basic USD per share0.04—(0.08)0.02(0.19)(0.10)*(0.01)(0.25)(0.01)0.06*(0.03)(0.05)
Earnings per share, diluted USD per share0.03—(0.08)0.02(0.19)(0.11)*(0.01)(0.25)(0.01)0.06*(0.03)(0.05)
Weighted average shares, basic thousands of shares150,207151,087*153,077156,473157,709158,997*160,808165,253172,790174,626*177,058180,103
Weighted average shares, diluted thousands of shares173,976127,318*153,077171,564157,709144,071*160,808165,253172,790174,626*177,058180,103

Balance sheet

CSV

Fiscal quarters (EVLV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents99,61767,16244,59635,69846,03337,01525,08936,94231,50449,15056,08152,696
Marketable securities39,48751,28936,41520,7579,96014,9279,931024,72319,8854,9929,936
Accounts receivable29,78622,61122,03036,42834,85528,39234,47541,80248,88330,84142,71339,575
Inventory7,8269,50711,00718,60416,27616,96310,05612,1428,7709,3178,2568,660
Prepaid and other current assets16,50016,95420,70019,91221,05017,92117,95835,75630,59335,16933,09429,686
Total current assets201,791175,844141,802137,899134,401121,446103,769133,081151,641151,302151,979149,407
Property and equipment, net93,995112,921129,342120,045120,842123,661129,681125,478126,919127,522127,839128,962
Right-of-use asset1,5371,1952,5352,16114,29713,99313,56913,14912,73012,30311,87111,428
Total assets306,465298,720282,260268,517278,466268,059255,982280,422304,289304,409304,639302,023
Accounts payable13,88717,40015,5845,5748,61910,4927,11511,8044,7249,77017,08912,252
Current portion of long-term debt00———0——0000
Total current liabilities80,74782,04679,92279,40989,47596,70994,398142,887119,347122,976125,864126,849
Long-term debt00———0——28,52828,59628,66528,737
Lease liability, non-current133098056612,37212,32611,98311,55011,10710,65410,1909,715
Total liabilities150,350152,397140,671115,444149,481150,408134,921187,772202,053184,987183,965183,165
Accumulated deficit(281,574)(298,464)(310,108)(306,646)(338,944)(354,664)(356,353)(396,888)(398,684)(387,802)(392,811)(402,109)
Total stockholders' equity156,115146,323141,589153,073128,985117,651121,06192,650102,236119,422120,674118,858
Total liabilities and equity306,465298,720282,260268,517278,466268,059255,982280,422304,289304,409304,639302,023
Common shares outstanding (cover page) thousands of shares151,135152,183156,087157,550163,470163,470163,996171,891174,618179,351179,871181,126

Cash flows

CSV

Fiscal quarters (EVLV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,999(17,198)(11,644)3,462(30,443)(15,720)(1,689)(40,535)(1,796)10,882*(5,009)(9,298)
Stock-based compensation5,571*6,848*6,4107,424*7,530*3,392*4,8795,547*5,390*5,280*5,5876,853*
Depreciation and amortization2,7003,151*3,4744,0004,6005,442*5,5305,8006,5006,481*6,8017,100
Net cash from operating activities2,097*(3,143)*(16,083)(21,879)*3,905*3,204*(2,539)2,113*3,524*15,571*(3,179)11,902*
Net cash from investing activities(28,676)*(30,320)*(6,788)12,639*6,001*(13,251)*(9,361)5,750*(39,615)*1,400*9,760(14,799)*
Proceeds from long-term debt0*0*00*0*0*———0*——
Repayments of long-term debt0*0*00*0*0*——————
Net cash from financing activities272*52*302334*515*658*204,075*30,627*679*322245*
Net change in cash(26,273)*(33,455)*(22,566)(8,898)*10,335*(9,293)*(11,926)11,853*(5,438)*17,646*6,931(2,652)*

Compare with peers

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Evolv Technologies Holdings52,69643,75311,902*181.1M— 10-QJun 30, 2026
Digi International27,972138,67033,313*37.9M— 10-QJun 30, 2026
Diebold Nixdorf184,900994,300(47,400)*33.6M0.0 quarters 10-QSep 30, 2026
Netgear174,298168,562(10,164)*27.2M26.4 quarters 10-QJun 28, 2026
Omnicell292,165312,20868,314*45.6M— 10-QJun 30, 2026
A10 Networks54,67980,13729,115*72.6M— 10-QJun 30, 2026
Extreme Networks244,520341,09445,424131.2M— 10-QSep 30, 2026
NCR Voyix237,000523,00017,000*138.1M— 10-QJun 30, 2026
Xerox Holdings495,0001,922,00037,000*131.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.