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EOLS FINANCIAL STATEMENTS

Evolus Inc — balance sheet, income statement and cash flow trends

EOLSEvolus Inc

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue316.5 M $Gross Profit209.7 M $ · 66%Operating Income-23.2 M $ · -7%Pre-tax Income-33.7 M $ · -11%Net Income to Owners-34.3 M $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue316.5 M $+13.9%
Gross Profit209.7 M $+13.2%
Operating Income-23.2 M $—
EBITDA-10.2 M $—
Net Income to Owners-34.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets248 M
  • Current Liabilities98.7 M $35%
  • Long-term Liabilities180.2 M $65%

Key Figures

YoY change
Total Assets248 M $+8.4%
Total Liabilities278.9 M $+12.7%
Total Equity-30.9 M $—
Cash & ST Investments45.2 M $-26.8%
Total Debt156.7 M $+1.2%
Net Debt111.6 M $+19.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-15.4 M $Operating-6.5 M $Investing5.6 M $Financing-16.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-15.4 M $—
Capital Expenditures7.2 M $+4.9%
Free Cash Flow-20.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.