Evolus Inc.

EOLS | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.26

+$0.27 (+3.38%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-51.64M	-50.42M	-61.69M	-74.41M	-46.81M	-163.01M
Depreciation & Amortization	8.74M	6.02M	5.87M	4.5M	6.31M	7.68M
Stock-Based Compensation	20.7M	22.25M	16.46M	10.83M	9.58M	10.58M
Other Working Capital	-9.95M	9.36M	450K	-15.14M	-2.21M	29.83M
Other Non-Cash Items	2.39M	10.77M	11.24M	8.44M	9.06M	51.25M
Deferred Income Tax	21K	-21K	5K	-18K	15K	25K
Change in Working Capital	-22.48M	-6.6M	-5.9M	-34.25M	-11.54M	35.6M
Operating Cash Flow	-42.27M	-18M	-34.01M	-84.91M	-33.39M	-57.87M
Capital Expenditures	-8.45M	-1.47M	-1.63M	-2.94M	-970K	-3.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	2.32M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-74.67M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	5M	90M
Other Investing Acitivies	-5.01M	-3.35M	-1.15M	-1.32M	-577K	-2.32M
Investing Cash Flow	-8.45M	-4.82M	-1.63M	-2.94M	4.03M	12.19M
Debt Repayment	-15K	n/a	50M	n/a	-24.37M	39.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.19M	-3.8M	-5.36M	-4.15M	-5.92M	-1.13M
Financial Cash Flow	17.34M	47.41M	44.64M	-4.15M	73.05M	38.35M
Net Cash Flow	-33.13M	24.11M	8.92M	-92.33M	43.69M	-7.33M
Free Cash Flow	-50.72M	-19.47M	-35.64M	-87.85M	-34.36M	-61.01M
Adj. Free Cash Flow	-71.42M	-41.73M	-52.09M	-98.68M	-43.93M	-71.59M
Maintenance CapEx	-7.08M	n/a	n/a	-297.55K	n/a	-850.27K
Growth CapEx	-1.37M	-1.47M	-1.63M	-2.64M	-970K	-2.29M
Owner Earnings	-49.34M	-18M	-34.01M	-85.21M	-33.39M	-58.72M