Evolus, Inc. financial data

Symbol
EOLS on Nasdaq
Location
520 Newport Center Drive, Suite 1200, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -17.1%
Quick Ratio 32.7 % +34.9%
Debt-to-equity -1.94K % -152%
Return On Equity 483 %
Return On Assets -26.2 % -3.8%
Operating Margin -13.7 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.8M shares +2.37%
Common Stock, Shares, Outstanding 64.8M shares +2.4%
Entity Public Float 671M USD +65.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.7M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 64.7M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD +15.1%
Costs and Expenses 230M USD +37.6%
Operating Income (Loss) -39.2M USD +3.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.8M USD -4.9%
Income Tax Expense (Benefit) 732K USD +122%
Net Income (Loss) Attributable to Parent -58.6M USD -5.59%
Earnings Per Share, Basic 0 USD/shares -2.22%
Earnings Per Share, Diluted 0 USD/shares -2.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.5M USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 50.4M USD +13%
Inventory, Net 32.9M USD +121%
Other Assets, Current 3.46M USD +44.4%
Assets, Current 135M USD -10.3%
Property, Plant and Equipment, Net 5.13M USD +122%
Operating Lease, Right-of-Use Asset 7.47M USD -9.81%
Intangible Assets, Net (Excluding Goodwill) 48.7M USD +4.58%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 1.58M USD +84.4%
Assets 219M USD -4.62%
Accounts Payable, Current 23M USD +65.9%
Employee-related Liabilities, Current 9.13M USD -16.3%
Accrued Liabilities, Current 30.5M USD -12.8%
Contract with Customer, Liability, Current 8.58M USD -35.1%
Liabilities, Current 66.7M USD +9.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 6.64M USD -6.09%
Liabilities 248M USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137K USD +80.1%
Retained Earnings (Accumulated Deficit) -661M USD -9.72%
Stockholders' Equity Attributable to Parent -28.8M USD -588%
Liabilities and Equity 219M USD -4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.6M USD -47.3%
Net Cash Provided by (Used in) Financing Activities -1.63M USD -104%
Net Cash Provided by (Used in) Investing Activities -1.86M USD -134%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 64.8M shares +2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -156%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.5M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.06M USD -8.32%
Deferred Tax Assets, Valuation Allowance 125M USD +7.6%
Operating Lease, Liability 9.11M USD +5.13%
Depreciation 1.19M USD -4.24%
Payments to Acquire Property, Plant, and Equipment 319K USD +24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +1.45%
Property, Plant and Equipment, Gross 9.46M USD
Operating Lease, Liability, Current 2.48M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.62M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD +47.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -5K USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.36M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.71M USD +22.5%
Deferred Tax Assets, Operating Loss Carryforwards 86.3M USD +3.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.92M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +22.5%
Operating Lease, Payments 281K USD -17.6%
Additional Paid in Capital 633M USD +3.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.44M USD +30%
Depreciation, Depletion and Amortization 5.45M USD +2.08%
Deferred Tax Assets, Net of Valuation Allowance 9.16M USD -0.01%
Share-based Payment Arrangement, Expense 21.7M USD +5.74%
Interest Expense 15.7M USD +60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%