Evolus, Inc.
Evolus, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 50 | 54 | 44 | 62 | 68 | 87 | 85 | 94 | 97 | 63 | 39 | |||||
Accounts Receivable Net Current | 62 | 52 | 55 | 50 | 48 | 47 | 48 | 45 | 43 | 34 | 31 | 30 | |||||
Inventory Net | 41 | 25 | 27 | 33 | 26 | 10 | 12 | 15 | 13 | 12 | 11 | 18 | |||||
Prepaid Expense Current | 4 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 6 | 6 | 6 | 4 | |||||
Other Assets Current | 15 | 8 | 4 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 168 | 139 | 143 | 135 | 145 | 132 | 151 | 150 | 158 | 150 | 112 | 92 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | 1 | 7 | 7 | 1 | 5 | 6 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 46 | 47 | 48 | 49 | 49 | 49 | 49 | 47 | 46 | 47 | 47 | 47 | |||||
Goodwill | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Other Assets Noncurrent | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets | 248 | 221 | 226 | 219 | 229 | 213 | 233 | 230 | 234 | 226 | 189 | 168 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 44 | 20 | 23 | 23 | 23 | 16 | 9 | 14 | 10 | 11 | 4 | 12 | |||||
Accrued Liabilities Current | 38 | 32 | 36 | 30 | 28 | 27 | 41 | 35 | 33 | 25 | 34 | 27 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Litigation Reserve Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 99 | 68 | 75 | 67 | 64 | 56 | 63 | 61 | 54 | 47 | 48 | 49 | |||||
Operating Lease Liability Noncurrent | 5 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | |||||
Contractual Obligation | - | - | - | - | - | 33 | 34 | 35 | 35 | 35 | 36 | 39 | |||||
Secured Long Term Debt | - | - | 146 | 146 | 145 | 122 | 122 | 121 | 121 | 121 | 120 | 95 | |||||
Long Term Debt Noncurrent | 157 | 156 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 279 | 249 | 249 | 248 | 247 | 220 | 227 | 224 | 214 | 208 | 210 | 187 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 66 | 66 | 65 | 65 | 65 | 64 | 63 | 63 | 63 | 62 | 58 | 57 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 649 | 643 | 638 | 633 | 627 | 623 | 616 | 609 | 603 | 591 | 539 | 528 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -680 | -672 | -661 | -661 | -645 | -628 | -609 | -603 | -583 | -572 | -559 | -547 | |||||
Stockholders Equity | -31 | -29 | -23 | -29 | -19 | -7 | 6 | 6 | 19 | 18 | -21 | -19 | |||||
Liabilities And Stockholders Equity | 248 | 221 | 226 | 219 | 229 | 213 | 233 | 230 | 234 | 226 | 189 | 168 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Shares Outstanding | 66 | 66 | 65 | 65 | 65 | 64 | 63 | 63 | 63 | 62 | 58 | 57 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.56% | 27.78% | 7.17% | - | - | - | - | - | - | - | - | - |
| 2025 | -21.85% | -22.28% | -18.96% | -14.37% | -32.77% | -23.79% | 5.14% | 1.32% | -27.75% | -2.91% | 28.33% | 47.46% |
| 2024 | -3.65% | -19.15% | -8.27% | 27.70% | 33.25% | 33.82% | -18.56% | -34.03% | -15.35% | -16.03% | -18.82% | -32.54% |
| 2023 | - | - | - | - | - | - | 20.67% | 30.32% | 47.77% | -5.34% | -22.72% | -15.42% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.70 | 2.04 | 1.90 | 2.02 | 2.27 | 2.34 | 2.40 | 2.47 | 2.92 | 3.21 | 2.33 | 1.90 | |||||
| Quick Ratio | 1.24 | 1.61 | 1.49 | 1.46 | 1.78 | 2.10 | 2.16 | 2.17 | 2.57 | 2.84 | 1.98 | 1.46 | |||||
| Working Capital | 68.81M | 70.90M | 67.61M | 68.18M | 81.22M | 75.49M | 88.38M | 89.55M | 104.02M | 103.46M | 64.13M | 43.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -9.03 | -8.67 | -10.78 | -8.61 | -13.27 | -33.31 | 41.12 | 37.98 | 11.10 | 11.26 | -10.14 | -9.67 | |||||
| Interest Coverage TTM | -1.15 | -1.26 | -1.66 | -1.93 | -2.06 | -2.20 | -1.84 | -2.23 | -2.24 | -2.93 | -3.56 | -4.14 | |||||
| Debt Ratio | 1.12 | 1.13 | 1.10 | 1.13 | 1.08 | 1.03 | 0.98 | 0.97 | 0.92 | 0.92 | 1.11 | 1.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.33 | 1.39 | 1.30 | 1.27 | 1.20 | 1.25 | 1.26 | 1.25 | 1.18 | 1.14 | 1.10 | 1.02 | |||||
| Days Sales Outstanding TTM | 63.48 | 60.27 | 62.87 | 60.71 | 59.66 | 54.12 | 53.60 | 55.20 | 55.49 | 47.93 | 47.84 | 50.76 | |||||
| Receivables Turnover TTM | 5.75 | 6.06 | 5.81 | 6.01 | 6.12 | 6.74 | 6.81 | 6.61 | 6.58 | 7.62 | 7.63 | 7.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.52 | -0.67 | -0.80 | -0.90 | -0.96 | -0.88 | -0.81 | -0.88 | -0.85 | -1.02 | -1.08 | -1.11 | |||||
| Free Cash Flow Per Share TTM | -0.37 | -0.62 | -0.71 | -0.57 | -0.42 | -0.39 | -0.31 | -0.37 | -0.29 | -0.42 | -0.61 | -0.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.74% | 66.06% | 66.33% | 66.63% | 67.18% | 68.41% | 68.46% | 67.83% | 67.83% | 67.59% | 68.08% | 69.87% | |||||
| Operating Profit Margin TTM | -5.90% | -8.06% | -10.99% | -13.71% | -15.53% | -14.76% | -12.92% | -16.40% | -16.31% | -20.99% | -24.36% | -27.73% | |||||
| Net Profit Margin TTM | -10.85% | -14.39% | -17.38% | -20.49% | -22.31% | -20.40% | -18.94% | -22.33% | -22.43% | -27.31% | -30.52% | -34.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.87% | 9.56% | 11.61% | 15.10% | 17.15% | 25.38% | 31.76% | 34.43% | 40.71% | 40.45% | 35.98% | 32.30% | |||||
| Net Income Growth (1Y) | -44.62% | -22.74% | 2.42% | 5.59% | 16.50% | -6.33% | -18.26% | -11.99% | -19.82% | -16.32% | -17.10% | -20.66% | |||||
| EPS Growth (1Y) | -45.79% | -24.51% | -1.47% | 3.02% | 13.23% | -13.54% | -24.98% | -20.53% | -27.24% | -19.62% | -18.35% | -21.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -13.33 | -6.17 | -8.30 | -6.79 | -9.59 | -13.63 | -13.58 | -18.45 | -12.79 | -13.72 | -9.72 | -8.27 | |||||
| P/B TTM | -14.81 | -9.31 | -18.55 | -13.82 | -31.87 | -116.03 | 123.99 | 173.69 | 35.24 | 44.63 | -28.97 | -26.91 | |||||
| P/S TTM | 1.45 | 0.89 | 1.44 | 1.39 | 2.14 | 2.78 | 2.57 | 4.12 | 2.87 | 3.75 | 2.97 | 2.82 | |||||
| Market Cap | 457.55M | 267.92M | 428.72M | 397.42M | 594.41M | 766.27M | 684.67M | 1.02B | 680.56M | 823.16M | 599.35M | 521.19M | |||||
| Enterprise Value | 569.12M | 374.54M | 520.99M | 499.68M | 678.14M | 820.18M | 719.22M | 1.06B | 707.81M | 846.84M | 656.88M | 577.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -24.59M | -40.12M | -45.71M | -36.73M | -27.14M | -24.55M | -19.47M | -23.24M | -18.16M | -24.54M | -34.48M | -44.73M | |||||
| Net Debt | 111.57M | 106.62M | 92.27M | 102.26M | 83.74M | 53.91M | 34.55M | 36.17M | 27.25M | 23.68M | 57.52M | 56.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Evolus, Inc. (EOLS) — SEC Financial Statements & Analysis
Evolus, Inc. (EOLS) is a pharmaceutical preparations company, incorporated in DE. Evolus, Inc. trades on Nasdaq as: EOLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Evolus, Inc. reported a 13.87% year-over-year revenue growth, a Gross Profit Margin of 66.74% (TTM), a Debt-to-Equity ratio of -9.03x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of -14.81x (TTM), at a market cap of $457.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.87%
- Gross Profit Margin TTM
- 66.74%
- Debt To Equity
- -9.03x
- P/S TTM
- 1.45x
- P/B TTM
- -14.81x
- Market Cap
- $457.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Evolus, Inc. in?
Evolus, Inc. (EOLS) operates in the Pharmaceutical Preparations industry.
What is EOLS's market cap?
Evolus, Inc. (EOLS) has a market capitalization of $457.55M as of 2026-06-30.
What exchange does EOLS trade on?
Evolus, Inc. (EOLS) trades on the Nasdaq.
Where is Evolus, Inc. incorporated?
Evolus, Inc. is incorporated in DE.