Evolus, Inc. financial data

Symbol
EOLS on Nasdaq
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % -22%
Quick Ratio 37% % 59%
Debt-to-equity -1250% % -170%
Return On Equity 268% %
Return On Assets -23% % -6.5%
Operating Margin -11% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,059,990 shares 2.3%
Common Stock, Shares, Outstanding 65,008,183 shares 2.4%
Entity Public Float $560,400,000 USD -17%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,468,913 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 64,468,913 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $297,176,000 USD 12%
Costs and Expenses $229,769,000 USD 6%
Operating Income (Loss) $32,662,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $50,964,000 USD -2.4%
Income Tax Expense (Benefit) $677,000 USD 2%
Net Income (Loss) Attributable to Parent $51,641,000 USD -2.4%
Earnings Per Share, Basic -0.8 USD/shares 1.2%
Earnings Per Share, Diluted -0.8 USD/shares 1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,826,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $54,697,000 USD 15%
Inventory, Net $26,963,000 USD 122%
Other Assets, Current $3,674,000 USD 206%
Assets, Current $142,917,000 USD -5.6%
Property, Plant and Equipment, Net $5,371,000 USD 67%
Operating Lease, Right-of-Use Asset $7,133,000 USD -0.72%
Intangible Assets, Net (Excluding Goodwill) $48,040,000 USD -1.5%
Goodwill $21,208,000 USD 0%
Other Assets, Noncurrent $1,199,000 USD 40%
Assets $225,868,000 USD -2.9%
Accounts Payable, Current $23,360,000 USD 153%
Employee-related Liabilities, Current $10,788,000 USD -24%
Accrued Liabilities, Current $35,591,000 USD -13%
Contract with Customer, Liability, Current $11,548,000 USD -20%
Liabilities, Current $75,305,000 USD 20%
Deferred Income Tax Liabilities, Net $28,000 USD 367%
Operating Lease, Liability, Noncurrent $6,371,000 USD -5.7%
Liabilities $248,974,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $156,000 USD 83%
Retained Earnings (Accumulated Deficit) $661,040,000 USD -8.5%
Stockholders' Equity Attributable to Parent $23,106,000 USD -518%
Liabilities and Equity $225,868,000 USD -2.9%

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 65,008,183 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 $53,826,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,056,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $133,986,000 USD 7.3%
Operating Lease, Liability $8,900,000 USD 5%
Depreciation $1,233,000 USD 3.3%
Payments to Acquire Property, Plant, and Equipment $319,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,892,000 USD 0.01%
Lessee, Operating Lease, Liability, to be Paid $10,894,000 USD -0.29%
Property, Plant and Equipment, Gross $10,130,000 USD 50%
Operating Lease, Liability, Current $2,529,000 USD 47%
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 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure 2.1%
Deferred Income Tax Expense (Benefit) $5,000 USD -200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,994,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,709,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $94,930,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,095,000 USD -63%
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 $638,089,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,273,000 USD 53%
Depreciation, Depletion and Amortization $5,451,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $8,546,000 USD -6.7%
Share-based Payment Arrangement, Expense $20,698,000 USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%