EVO Earnings

EVO reported its earnings on 2025-11-05, showcasing a revenue of 164.00M against an estimate of 192.00M, resulting in a -14.49% surprise. The EPS was -0.14, surpassing the expected -0.14 by 0% . The stock experienced a -15.74% price change on the earnings day and a -24.69% change over the next five days, reflecting market reactions to the results.

Following EVO's earnings announcement on 2025-11-05, the stock price moved by -15.74% on the day of the release. Over the subsequent five days, it saw a -24.69% change. Historically, EVO's stock price tends to shift by an average of +8.32% in the 10 days leading up to earnings and -6.17% in the 10 days following, providing insight into potential market.

For , analysts estimate EVO’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.16% and EPS estimates Revise Upward by 9.08% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between EVO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.16%, while EPS estimates moved Revise Upward by 9.08% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EVO's stock price typically moves by +8.32% in the 10 days before its earnings and -6.17% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call summary reveals several negative aspects: a 7% decline in group revenues, negative EBITDA, and economic uncertainties. The Q&A highlights concerns about market recovery, profitability, and management's unclear responses. Despite some positive aspects like JEB growth and strategic transactions, the overall sentiment remains negative due to the revenue decline and financial challenges. The market cap indicates a small-cap company, which typically reacts more strongly to negative news, supporting a prediction of a negative stock price movement (-2% to -8%) over the next two weeks.