Evogene (EVGN) reported $3.9M in revenue for fiscal year 2025, down 30.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Evogene’s filings show an asset-light business still living on balance-sheet resources, even as cash burn has begun to ease.
From FY2024 to FY2025, revenue fell but both net loss and operating cash use improved, so the business did not get healthier by scaling sales; it got leaner. FY2025 operating cash flow of-$13.5M was almost the same size as year-end cash of$13.0M , making burn control the central financing issue.
Year-end cash fell only from
Capex was just
Financial Health Signals
Evogene does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Evogene passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Evogene reported a net loss of $7.8M while operations used $13.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Evogene generated $3.9M in revenue in fiscal year 2025. This represents a decrease of 30.9% from the prior year.
Evogene reported -$7.8M in net income in fiscal year 2025. This represents an increase of 56.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Evogene recorded an outflow of $13.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 32.9% from the prior year.
Evogene held $13.0M in cash against $1.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Evogene's ROE was -65.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 56.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Evogene invested $135K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 78.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EVGN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
EVGN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.0M-40.9% | $33.9M-14.9% | $39.9M-2.7% | $41.0M-19.8% | $51.1M-4.2% | $53.3M-5.0% | $56.1M-0.9% | $56.7M |
| Current Assets | $15.6M-45.4% | $28.6M+32.7% | $21.6M-16.2% | $25.8M-25.2% | $34.5M-3.5% | $35.7M-5.4% | $37.8M+0.1% | $37.7M |
| Cash & Equivalents | $13.0M+55.6% | $8.3M-45.6% | $15.3M+61.3% | $9.5M-54.3% | $20.8M+2.7% | $20.2M-30.2% | $29.0M+0.4% | $28.9M |
| Inventory | $210K-89.3% | $2.0M+7.5% | $1.8M+129.1% | $794K+944.7% | $76K-69.5% | $249K-56.0% | $566K+249.4% | $162K |
| Total Liabilities | $8.1M-62.5% | $21.6M-13.9% | $25.0M+19.0% | $21.0M-6.2% | $22.4M+0.8% | $22.2M+4.2% | $21.3M+89.4% | $11.3M |
| Current Liabilities | $3.4M-77.3% | $15.2M-18.7% | $18.7M+14.8% | $16.3M+134.5% | $6.9M+8.7% | $6.4M+13.6% | $5.6M+1.5% | $5.5M |
| Long-Term Debt | $1.5M-25.1% | $2.0M+3.4% | $1.9M+659.5% | $252K-11.6% | $285K-51.3% | $585K-37.2% | $932K-31.8% | $1.4M |
| Total Equity | $12.0M-3.2% | $12.4M-16.6% | $14.8M-25.6% | $19.9M-30.5% | $28.7M-7.8% | $31.1M-10.6% | $34.8M-23.4% | $45.4M |
| Retained Earnings | -$282.6M-0.5% | -$281.1M-2.6% | -$274.1M-2.7% | -$266.9M-3.6% | -$257.6M-4.3% | -$247.0M-5.7% | -$233.7M-4.3% | -$224.2M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
EVGN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EVGN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.54+2.7x | 1.89+0.7x | 1.15-0.4x | 1.58-3.4x | 4.96-0.6x | 5.59-1.1x | 6.71-0.1x | 6.80 |
| Debt-to-Equity | 0.120.0x | 0.160.0x | 0.13+0.1x | 0.010.0x | 0.010.0x | 0.020.0x | 0.030.0x | 0.03 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Evogene Ranks
Frequently Asked Questions
What is Evogene's annual revenue?
Evogene (EVGN) reported $3.9M in total revenue for fiscal year 2025. This represents a -30.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Evogene's revenue growing?
Evogene (EVGN) revenue declined by 30.9% year-over-year, from $5.6M to $3.9M in fiscal year 2025.
Is Evogene profitable?
No, Evogene (EVGN) reported a net income of -$7.8M in fiscal year 2025.
How much debt does Evogene have?
As of fiscal year 2025, Evogene (EVGN) had $13.0M in cash and equivalents against $1.5M in long-term debt.
What is Evogene's return on equity (ROE)?
Evogene (EVGN) has a return on equity of -65.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evogene's free cash flow?
Evogene (EVGN) recorded an outflow of $13.6M in free cash flow during fiscal year 2025. This represents a 32.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Evogene's operating cash flow?
Evogene (EVGN) recorded an outflow of $13.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Evogene's total assets?
Evogene (EVGN) had $20.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Evogene's capital expenditures?
Evogene (EVGN) invested $135K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Evogene's current ratio?
Evogene (EVGN) had a current ratio of 4.54 as of fiscal year 2025, which is generally considered healthy.
What is Evogene's debt-to-equity ratio?
Evogene (EVGN) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Evogene's return on assets (ROA)?
Evogene (EVGN) had a return on assets of -39.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evogene's Piotroski F-Score?
Evogene (EVGN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Evogene's earnings high quality?
Evogene (EVGN) reported a net loss of $7.8M while operations used $13.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.