Evolus, Inc. financial data

Symbol
EOLS on Nasdaq
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -17%
Quick Ratio 33% % 35%
Debt-to-equity -1943% % -152%
Return On Equity 483% %
Return On Assets -26% % -3.8%
Operating Margin -14% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,819,784 shares 2.4%
Common Stock, Shares, Outstanding 64,766,471 shares 2.4%
Entity Public Float $671,400,000 USD 66%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,726,239 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 64,726,239 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $285,823,000 USD 15%
Costs and Expenses $229,646,000 USD 38%
Operating Income (Loss) $39,196,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,830,000 USD -4.9%
Income Tax Expense (Benefit) $732,000 USD 122%
Net Income (Loss) Attributable to Parent $58,562,000 USD -5.6%
Earnings Per Share, Basic 0 USD/shares -2.2%
Earnings Per Share, Diluted 0 USD/shares -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,523,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $50,435,000 USD 13%
Inventory, Net $32,871,000 USD 121%
Other Assets, Current $3,456,000 USD 44%
Assets, Current $134,889,000 USD -10%
Property, Plant and Equipment, Net $5,131,000 USD 122%
Operating Lease, Right-of-Use Asset $7,468,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $48,719,000 USD 4.6%
Goodwill $21,208,000 USD 0%
Other Assets, Noncurrent $1,582,000 USD 84%
Assets $218,997,000 USD -4.6%
Accounts Payable, Current $22,958,000 USD 66%
Employee-related Liabilities, Current $9,133,000 USD -16%
Accrued Liabilities, Current $30,462,000 USD -13%
Contract with Customer, Liability, Current $8,581,000 USD -35%
Liabilities, Current $66,711,000 USD 9.7%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $6,636,000 USD -6.1%
Liabilities $247,757,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $137,000 USD 80%
Retained Earnings (Accumulated Deficit) $661,170,000 USD -9.7%
Stockholders' Equity Attributable to Parent $28,760,000 USD -588%
Liabilities and Equity $218,997,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,632,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $1,631,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $1,861,000 USD -134%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 64,766,471 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 $19,058,000 USD -156%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,523,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,056,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $124,895,000 USD 7.6%
Operating Lease, Liability $9,112,000 USD 5.1%
Depreciation $1,189,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $319,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,010,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid $11,475,000 USD 1.4%
Property, Plant and Equipment, Gross $9,459,000 USD
Operating Lease, Liability, Current $2,476,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,617,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,529,000 USD 48%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $5,000 USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,363,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,709,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $86,277,000 USD 3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,924,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,805,000 USD 22%
Operating Lease, Payments $281,000 USD -18%
Additional Paid in Capital $632,546,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,438,000 USD 30%
Depreciation, Depletion and Amortization $5,451,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $9,162,000 USD -0.01%
Share-based Payment Arrangement, Expense $21,656,000 USD 5.7%
Interest Expense $15,745,000 USD 60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%