Evofem Biosciences, Inc. (EVFM)

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CIK 0001618835 · OTC · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Evofem Biosciences, Inc. reported revenue of $20.18M, up 4.2% from the prior year. The company was profitable, with a net margin of 1.9%. It held $20.27M in total assets against $89.71M in total liabilities.

Key ratios (FY2025)

16.7%
Operating margin
1.9%
Net margin
+4.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$20.18M$19.36M$18.22M$16.84M
Cost of Revenue$4.62M$3.83M$6.51M$4.42M$4.05M$468.0K$0
Operating Income$3.37M-$7.68M-$17.85M-$84.12M-$166.80M-$103.62M-$52.74M-$77.64M-$35.69M-$12.04M
Net Income$391.0K-$8.86M$52.98M-$76.70M-$205.19M-$142.31M-$80.03M-$125.71M-$105.31M-$13.02M
EPS (Diluted)$0.00$-0.11$0.05$-167.42$-23.63$-2.12
Total Assets$20.27M$23.79M$10.55M$25.16M$42.51M$109.97M$28.30M$4.01M$3.95M$12.82M
Total Liabilities$89.71M$90.26M$72.47M$96.96M$142.09M$108.62M$12.66M$27.37M$103.63M
Shareholders' Equity-$74.34M-$71.26M-$66.51M-$71.80M-$104.31M$1.35M$15.64M-$23.36M-$289.55M-$181.09M
Cash & Equivalents$578.0K$741.0K$2.77M$7.73M$48.89M$15.57M$1.33M$1.21M$11.48M
Operating Cash Flow-$1.99M-$3.88M-$8.97M-$70.41M-$146.67M-$104.83M-$55.10M-$56.50M
Capital Expenditures$5.0K$14.0K$4.0K$341.0K$2.94M$2.25M$164.0K$7.0K$6.0K
Shares Outstanding126.69M113.36M20.01M984.8K10.83M81.35M48.14M25.87M2.08M2.30M