EVOLUS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:55:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -45.72M | -19.47M | -34.48M | -86.53M | -33.78M | -58.69M |
| EBITDA | -25.16M | -29.11M | -44.10M | -61.61M | -38.78M | -146.04M |
| Working Capital | 67.61M | 88.38M | 64.13M | 54.29M | 121.14M | -52.64M |
| Net Debt | 101.17M | 43.03M | 63.71M | 20.50M | -71.51M | -57.70M |
| Gross Margin | 66.33% | 68.46% | 68.08% | 60.41% | 56.32% | 67.64% |
| Operating Margin | -10.99% | -12.92% | -24.36% | -43.96% | -44.55% | -270.73% |
| Net Margin | -17.38% | -18.94% | -30.52% | -50.07% | -46.96% | -288.31% |
| Return on Equity (ROE) | 223.50% | -913.08% | 298.15% | -402.25% | -57.17% | 223.43% |
| Return on Assets (ROA) | -22.86% | -21.68% | -32.64% | -41.81% | -18.18% | -77.97% |
| Current Ratio | 1.90× | 2.40× | 2.33× | 2.17× | 3.10× | 0.71× |
| Debt-to-Equity | -6.71× | 23.54× | -6.12× | 4.02× | 0.91× | -0.61× |
| Effective Tax Rate | -1.33% | -1.33% | -0.29% | -0.13% | -0.09% | -0.05% |
| Cash Conversion Ratio | 0.82× | 0.36× | 0.55× | 1.14× | 0.71× | 0.35× |
| Accruals Ratio | -0.04× | -0.14× | -0.15× | 0.06× | -0.05× | -0.50× |
| SBC % of Revenue | 6.96% | 8.36% | 8.14% | 7.29% | 9.61% | 18.72% |
| CapEx Coverage | -12.23× | -12.23× | -71.90× | -52.48× | -84.96× | -71.01× |
| Free Cash Flow Per Share | $-0.71 | $-0.31 | $-0.61 | $-1.54 | $-0.68 | $-1.74 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 297.18M | 266.27M | 202.09M | 148.62M | 99.67M | 56.54M |
| Cost of Goods and Services Sold | 100.07M | 83.97M | 64.51M | 58.84M | 43.53M | 18.30M |
| Gross Profit | 197.11M | 182.30M | 137.57M | 89.77M | — | — |
| Research and Development Expense | — | — | — | — | 2.06M | 1.72M |
| Selling, General and Administrative Expense | 220.79M | 198.03M | 164.94M | 141.84M | 112.07M | 98.19M |
| Operating Income (Loss) | -32.66M | -34.41M | -49.23M | -65.33M | -44.41M | -153.07M |
| Income Tax Expense (Benefit) | 677.00K | 664.00K | 176.00K | 95.00K | 42.00K | 77.00K |
| Net Income (Loss) Attributable to Parent | -51.64M | -50.42M | -61.69M | -74.41M | -46.81M | -163.01M |
| Earnings Per Share, Basic | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 |
| Weighted Average Number of Shares Outstanding, Basic | 64.47M | 62.02M | 56.92M | 56.07M | 49.77M | 33.74M |
| Earnings Per Share, Diluted | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.47M | 62.02M | 56.92M | 56.07M | 49.77M | 33.74M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.83M | 86.95M | 62.84M | 53.92M | 146.26M | 102.56M |
| Assets, Current | 142.92M | 151.34M | 112.42M | 100.80M | 178.80M | 127.61M |
| Assets | 225.87M | 232.57M | 189.00M | 177.98M | 257.48M | 209.07M |
| Long-term Debt | 146.10M | 121.51M | 120.36M | 71.88M | 71.22M | — |
| Liabilities, Current | 75.31M | 62.96M | 48.29M | 46.51M | 57.66M | 180.25M |
| Long-term Debt, Excluding Current Maturities | 146.10M | 121.51M | — | — | — | — |
| Liabilities | 248.97M | 227.05M | 209.69M | 159.48M | 175.61M | 282.03M |
| Stockholders' Equity Attributable to Parent | -23.11M | 5.52M | -20.69M | 18.50M | 81.88M | -72.96M |
| Common Stock, Shares, Outstanding | 65.01M | 63.50M | 57.82M | 56.26M | 55.58M | 33.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -42.27M | -18.00M | -34.01M | -84.91M | -33.39M | -57.87M |
| Payments to Acquire Property, Plant, and Equipment | 3.44M | 1.47M | 473.00K | 1.62M | 393.00K | 815.00K |
| Net Cash Provided by (Used in) Investing Activities | -8.45M | -4.82M | -1.63M | -2.94M | 4.03M | 12.19M |
| Net Cash Provided by (Used in) Financing Activities | 17.34M | 47.41M | 44.64M | -4.15M | 73.05M | 38.35M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.37M | 11.34M | -57.06M | -41.44M | -15.95M | 4.37M |
| EBITDA | -4.50M | 6.47M | — | — | -13.61M | -940.00K |
| Working Capital | 70.90M | 67.61M | 68.18M | 81.22M | 75.48M | 88.38M |
| Net Debt | 115.11M | 101.17M | 111.37M | 93.17M | 62.31M | 43.03M |
| Gross Margin | 66.86% | 65.66% | 66.47% | 65.31% | 68.09% | 66.67% |
| Operating Margin | -9.36% | 4.67% | -16.67% | -14.71% | -22.14% | -2.93% |
| Net Margin | -14.59% | 0.14% | -22.82% | -24.70% | -27.57% | -8.60% |
| Return on Equity (ROE) | 37.09% | -0.56% | 54.72% | 91.90% | 286.07% | -122.98% |
| Return on Assets (ROA) | -4.84% | 0.06% | -7.19% | -7.49% | -8.85% | -2.92% |
| Current Ratio | 2.04× | 1.90× | 2.02× | 2.27× | 2.34× | 2.40× |
| Debt-to-Equity | -5.73× | -6.71× | -5.39× | -8.31× | -19.72× | 23.54× |
| Effective Tax Rate | -2.46% | 74.76% | -1.07% | -0.31% | -0.38% | -6.93% |
| Cash Conversion Ratio | 0.93× | 98.67× | 3.50× | 2.36× | 0.83× | -0.71× |
| Accruals Ratio | -0.00× | -0.06× | 0.18× | 0.10× | -0.02× | -0.05× |
| SBC % of Revenue | 7.00% | 5.70% | 22.55% | 15.01% | 8.65% | 7.82% |
| CapEx Coverage | -23.75× | 8.65× | -27.92× | -39.86× | -49.00× | 10.98× |
| Free Cash Flow Per Share | $-0.16 | $0.18 | $-0.88 | $-0.64 | $-0.25 | $0.07 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 73.14M | 90.30M | 68.97M | 69.39M | 68.52M | 78.95M |
| Cost of Goods and Services Sold | 24.24M | 31.01M | 23.13M | 24.07M | 21.87M | 26.31M |
| Gross Profit | 48.90M | 59.29M | 45.84M | 45.32M | 46.66M | 52.63M |
| Selling, General and Administrative Expense | 51.98M | 54.66M | 52.82M | 56.67M | 56.64M | 50.24M |
| Operating Income (Loss) | -6.85M | 4.22M | -11.50M | -10.21M | -15.17M | -2.31M |
| Income Tax Expense (Benefit) | 256.00K | 385.00K | 167.00K | 53.00K | 72.00K | 440.00K |
| Net Income (Loss) Attributable to Parent | -10.67M | 130.00K | -15.74M | -17.14M | -18.89M | -6.79M |
| Earnings Per Share, Basic | $-0.16 | $0.00 | $-0.24 | $-0.27 | $-0.30 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 65.19M | 64.47M | 64.73M | 64.54M | 63.70M | 62.02M |
| Earnings Per Share, Diluted | $-0.16 | $0.00 | $-0.24 | $-0.27 | $-0.30 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.19M | 64.47M | 64.73M | 64.54M | 63.70M | 62.02M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.79M | 53.83M | 43.52M | 61.74M | 67.89M | 86.95M |
| Assets, Current | 138.92M | 142.92M | 134.89M | 144.97M | 131.72M | 151.34M |
| Assets | 220.65M | 225.87M | 219.00M | 228.80M | 213.36M | 232.57M |
| Long-term Debt | 156.41M | 146.10M | — | — | 121.81M | 121.51M |
| Liabilities, Current | 68.02M | 75.31M | 66.71M | 63.75M | 56.23M | 62.96M |
| Long-term Debt, Excluding Current Maturities | 156.41M | 146.10M | 145.78M | 145.47M | — | 121.51M |
| Liabilities | 249.43M | 248.97M | 247.76M | 247.46M | 219.97M | 227.05M |
| Stockholders' Equity Attributable to Parent | -28.78M | -23.11M | -28.76M | -18.65M | -6.60M | 5.52M |
| Common Stock, Shares, Outstanding | 65.84M | 65.01M | 64.77M | 64.64M | 64.45M | 63.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.95M | 12.83M | -55.09M | -40.42M | -15.63M | 4.81M |
| Payments to Acquire Property, Plant, and Equipment | 415.00K | 1.48M | 1.96M | 1.01M | 319.00K | 438.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.69M | -2.17M | -6.29M | -4.13M | -1.86M | -1.36M |
| Net Cash Provided by (Used in) Financing Activities | 7.62M | 77.00K | 17.26M | 19.03M | -1.63M | -1.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EOLS CIK 0001570562),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.