Evolus, Inc.
EOLS
$8.16
$0.141.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.05M | -10.67M | 130.00K | -15.74M | -17.14M |
| Total Depreciation and Amortization | 2.69M | 2.69M | 2.59M | 2.28M | 2.05M |
| Total Amortization of Deferred Charges | 404.00K | 361.00K | 343.00K | 336.00K | 309.00K |
| Total Other Non-Cash Items | 6.98M | 5.65M | 3.45M | 7.47M | 1.63M |
| Change in Net Operating Assets | -5.61M | -7.98M | 6.32M | -9.02M | -11.64M |
| Cash from Operations | -3.59M | -9.95M | 12.83M | -14.67M | -24.79M |
| Capital Expenditure | -50.00K | -415.00K | -1.48M | -955.00K | -688.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | -1.28M | -687.00K | -1.20M | -1.58M |
| Cash from Investing | -500.00K | -1.69M | -2.17M | -2.16M | -2.27M |
| Total Debt Issued | 0.00 | 10.00M | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -4.00K | -4.00K | 2.61M | -4.00K | -7.00K |
| Issuance of Common Stock | 313.00K | -- | 81.00K | 18.00K | 331.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -674.00K | -2.38M | -2.61M | -1.79M | -4.66M |
| Cash from Financing | -365.00K | 7.62M | 77.00K | -1.77M | 20.66M |
| Foreign Exchange rate Adjustments | -170.00K | -10.00K | -435.00K | 384.00K | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.62M | -4.03M | 10.30M | -18.22M | -6.16M |