Evolus, Inc. financial data

Symbol
EOLS on Nasdaq
Industry
Pharmaceutical Preparations
Location
520 Newport Center Drive, Suite 1200, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +26.2%
Quick Ratio 23.1 % -42.5%
Debt-to-equity 1.78K %
Return On Equity -410 % -167%
Return On Assets -21.9 % +39.2%
Operating Margin -12.9 % +47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares +9.74%
Common Stock, Shares, Outstanding 63.5M shares +9.82%
Entity Public Float 671M USD +65.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62M shares +8.96%
Weighted Average Number of Shares Outstanding, Diluted 62M shares +8.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD +31.8%
Costs and Expenses 217M USD +16%
Operating Income (Loss) -34.4M USD +30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.8M USD +19.1%
Income Tax Expense (Benefit) 664K USD +277%
Net Income (Loss) Attributable to Parent -50.4M USD +18.3%
Earnings Per Share, Basic -0.81 USD/shares +25%
Earnings Per Share, Diluted -0.81 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7M USD +56.2%
Inventory, Net 12.2M USD +10.5%
Other Assets, Current 1.2M USD -49%
Assets, Current 151M USD +34.6%
Property, Plant and Equipment, Net 3.22M USD +54.4%
Operating Lease, Right-of-Use Asset 7.19M USD +24.7%
Intangible Assets, Net (Excluding Goodwill) 48.8M USD +3.49%
Goodwill 21.2M USD 0%
Other Assets, Noncurrent 858K USD +110%
Assets 233M USD +23.1%
Accounts Payable, Current 9.24M USD +116%
Employee-related Liabilities, Current 14.1M USD +5.17%
Accrued Liabilities, Current 40.8M USD +20.6%
Contract with Customer, Liability, Current 14.5M USD +31%
Liabilities, Current 63M USD +30.4%
Deferred Income Tax Liabilities, Net 6K USD -77.8%
Operating Lease, Liability, Noncurrent 6.76M USD +40.4%
Liabilities 227M USD +8.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -905K USD -112%
Retained Earnings (Accumulated Deficit) -609M USD -9.02%
Stockholders' Equity Attributable to Parent 5.52M USD
Liabilities and Equity 233M USD +23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.6M USD +48.4%
Net Cash Provided by (Used in) Financing Activities 45.7M USD
Net Cash Provided by (Used in) Investing Activities -797K USD -56%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.5M shares +9.82%
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 34.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87M USD +38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.42M USD
Deferred Tax Assets, Valuation Allowance 125M USD +7.6%
Operating Lease, Liability 8.47M USD +36.9%
Payments to Acquire Property, Plant, and Equipment 256K USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.9M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD +25.8%
Property, Plant and Equipment, Gross 6.75M USD +50.3%
Operating Lease, Liability, Current 1.72M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.09%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.21M USD +52.4%
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 2.29M USD +52.5%
Additional Paid in Capital 616M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.1M USD +0.79%
Depreciation, Depletion and Amortization 5.3M USD +3.2%
Deferred Tax Assets, Net of Valuation Allowance 9.16M USD -0.01%
Share-based Payment Arrangement, Expense 22.2M USD +34.8%
Interest Expense 15.7M USD +60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%