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Financial Statements — EVOH
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.28 | 0.04 | 0.05 | 0.09 | 0.09 | 0.20 | 0.07 | 0.15 | 0.15 | 0.14 | 0.15 | 0.78 | 0.52 | 0.24 | 0.17 | 0.15 | 0.47 | -- | -- | -- |
| Accounts Receivable | 0.10 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.04 | 0.08 | 0.04 | 0.07 | 0.04 | 0.07 | 0.09 | 0.06 | 0.03 | -- | -- |
| Inventory | 0.31 | 0.31 | 0.34 | 0.32 | 0.32 | 0.38 | 0.33 | 0.46 | 0.46 | 0.73 | 0.41 | 0.63 | 0.59 | 0.57 | 0.55 | 0.62 | 0.55 | 0.48 | -- | -- |
| Total Current Assets | 0.75 | 0.44 | 0.51 | 0.53 | 0.53 | 0.73 | 0.48 | 0.79 | 0.79 | 1.39 | 0.74 | 2.07 | 1.82 | 1.51 | 1.43 | 1.69 | 2.60 | 2.67 | -- | -- |
| Property, Plant & Equipment | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 | 0.28 | 0.25 | 0.36 | 0.36 | 0.42 | 0.31 | 0.46 | 0.48 | 0.54 | 0.57 | 0.60 | 0.64 | 0.64 | -- | -- |
| Intangible Assets | 39.03 | 39.67 | 40.31 | 41.58 | 41.58 | 49.68 | 40.94 | 51.48 | 51.48 | 74.14 | 50.58 | 76.22 | 77.26 | 78.30 | 79.34 | 80.38 | 81.42 | 82.45 | -- | -- |
| Total Non-current Assets* | 42.52 | 43.18 | 43.85 | 45.16 | 45.16 | 53.27 | 44.50 | 52.49 | 52.49 | 74.79 | 54.23 | 76.95 | 78.04 | 79.16 | 80.32 | 81.42 | 82.06 | 83.10 | -- | -- |
| Total Assets | 43.26 | 43.62 | 44.36 | 45.69 | 45.69 | 54.00 | 44.98 | 53.28 | 53.28 | 76.19 | 54.96 | 79.02 | 79.86 | 80.67 | 81.75 | 83.11 | 84.66 | 85.76 | -- | -- |
| Accounts Payable | 1.01 | 0.79 | 0.68 | 0.70 | 0.70 | 0.31 | 0.61 | 0.36 | 0.36 | 0.28 | 0.38 | 0.20 | 0.16 | 0.13 | 0.16 | 0.25 | -- | -- | -- | -- |
| Short-term Debt | 0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.29 | 4.41 | 4.07 | 3.21 | 3.21 | 2.38 | 3.52 | 1.68 | 1.68 | 1.22 | 2.04 | 0.96 | 0.99 | 1.00 | 0.73 | 0.89 | 1.00 | 0.78 | 0.06 | 0.05 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.06 | 0.02 | 0.11 | 0.11 | 0.16 | 0.08 | 0.21 | 0.24 | 0.27 | 0.33 | 0.37 | 0.46 | 0.50 | 0.00 | 0.00 |
| Total Liabilities* | 5.29 | 4.41 | 4.08 | 3.25 | 3.25 | 2.44 | 3.55 | 1.80 | 1.80 | 1.38 | 2.12 | 1.17 | 1.24 | 1.27 | 1.06 | 1.27 | 1.46 | 1.28 | 0.06 | 0.05 |
| Retained Earnings | (58.12) | (56.96) | (55.95) | (54.03) | (54.03) | (45.16) | (55.01) | (39.40) | (39.40) | (16.33) | (43.96) | (13.52) | (11.67) | (10.21) | (8.84) | (7.47) | (5.91) | (4.61) | (0.10) | (0.09) |
| Total Stockholder Equity* | 39.24 | 39.20 | 40.28 | 42.44 | 42.44 | 51.56 | 41.44 | 51.48 | 51.48 | 74.81 | 52.84 | 77.85 | 78.62 | 79.40 | 80.69 | 81.84 | 83.20 | 84.48 | (0.06) | (0.05) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.11 | 0.12 | 0.12 | -- | 0.12 | 0.04 | 0.04 | 0.02 | 0.09 | 0.09 | 0.04 | 0.05 | 0.01 | 0.17 | 0.07 | 0.14 | (0.12) | 0.19 | 0.30 | -- |
| Cost of Revenue | 0.10 | 0.12 | 0.12 | -- | 0.14 | 0.01 | 0.01 | 0.02 | 0.08 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.09 | 0.16 | (0.12) | 0.17 | 0.19 | -- |
| Gross Profit | 0.01 | 0.01 | 0.01 | -- | (0.01) | 0.03 | 0.03 | -0.00 | 0.01 | 0.03 | (0.05) | (0.04) | (0.04) | 0.04 | (0.02) | (0.02) | 0.01 | 0.02 | 0.11 | -- |
| Selling, General & Admin | 1.09 | 1.09 | 1.09 | -- | 7.85 | 1.23 | 1.23 | 1.04 | 22.31 | 0.98 | 1.47 | 4.59 | 1.76 | 1.46 | 1.42 | 1.42 | 2.09 | 1.43 | 1.29 | 0.00 |
| Total Operating Expenses | 1.10 | 1.09 | 1.09 | -- | 7.85 | 1.24 | 1.24 | 1.04 | 22.31 | 1.01 | 1.47 | 4.60 | 1.78 | 1.47 | 1.43 | 1.43 | 1.60 | 1.44 | 1.30 | -- |
| Operating Income | (1.08) | (1.08) | (1.08) | -- | (7.86) | (1.21) | (1.21) | (1.04) | (22.30) | (0.97) | (1.52) | (4.64) | (1.81) | (1.43) | (1.44) | (1.45) | (1.59) | (1.42) | (1.19) | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| Pretax Income | (1.23) | (1.08) | (1.08) | -- | (7.87) | (1.19) | (1.19) | (1.04) | (22.39) | (0.97) | (1.43) | (4.64) | (1.93) | (1.51) | (1.44) | (1.44) | (1.94) | (1.43) | (2.19) | -0.00 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | -- | -- | -- | -- |
| Net Income | (1.16) | (1.01) | (1.01) | (1.00) | (7.75) | (1.12) | (1.12) | (0.98) | (22.17) | (0.89) | (1.37) | (4.56) | (1.86) | (1.45) | (1.38) | (1.37) | (1.83) | (1.29) | (2.10) | -0.00 |
| Basic EPS | -- | (0.04) | (0.04) | -- | (0.29) | (0.04) | (0.04) | (0.04) | (0.98) | (0.01) | (0.01) | (0.18) | (0.03) | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) | -- | -- |
| Diluted EPS | -- | (0.04) | (0.04) | -- | (0.29) | (0.04) | (0.04) | (0.04) | (0.98) | (0.01) | (0.01) | (0.18) | (0.03) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.38) | (0.26) | (0.72) | (0.26) | (0.91) | 0.05 | (0.03) | 0.10 | 0.39 | (0.46) | (0.04) | (0.92) | (0.43) | (0.06) | (0.26) | (0.52) | (0.14) | (0.88) | (0.01) | (0.05) |
| Capital Expenditures | -- | -- | 0.06 | 0.01 | 0.01 | -- | 0.02 | 0.04 | 0.01 | (0.01) | 0.11 | (0.02) | 0.02 | 0.01 | 0.00 | (0.01) | 0.04 | 0.52 | -- | -- |
| Free Cash Flow* | -- | -- | (0.78) | (0.27) | (0.92) | -- | (0.05) | 0.06 | 0.38 | (0.45) | (0.15) | (0.90) | (0.45) | (0.07) | (0.27) | (0.51) | (0.18) | (1.40) | -- | -- |
| Investing Cash Flow | -- | -- | (0.06) | (0.01) | (0.01) | -- | (0.02) | (0.04) | (0.01) | 0.01 | (0.11) | 0.02 | (0.02) | (0.01) | -0.00 | 0.01 | (0.04) | (0.52) | -- | -- |
| Financing Cash Flow | 0.58 | 0.24 | 0.85 | 0.24 | 0.93 | -0.00 | -0.00 | (0.07) | (0.39) | -0.00 | -0.00 | 1.17 | 0.78 | 0.14 | 0.30 | 0.27 | 0.19 | -- | 0.00 | -- |
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* Derived from reported values