Evolus, Inc.
EOLS
$4.83
-$0.08-1.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.83% | 8.20% | 9.26% | -178.19% | 64.57% |
| Total Depreciation and Amortization | 13.50% | 11.43% | 12.10% | 13.28% | 26.83% |
| Total Amortization of Deferred Charges | 2.08% | 8.74% | 2.66% | 1.01% | 2.76% |
| Total Other Non-Cash Items | -53.80% | 357.88% | -82.41% | 8.57% | 0.02% |
| Change in Net Operating Assets | 170.03% | 22.51% | -42.98% | -807.65% | -65.67% |
| Cash from Operations | 187.44% | 40.83% | -58.59% | -425.12% | 184.03% |
| Capital Expenditure | -54.87% | -38.81% | -115.67% | 27.17% | -39.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.89% | 23.81% | -2.40% | -66.88% | 15.77% |
| Cash from Investing | -0.37% | 4.81% | -21.82% | -36.64% | 3.40% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 411.11% | -94.44% | -56.33% | -50.73% | 155.69% |
| Repurchase of Common Stock | -- | -- | -- | 99.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.14% | 12.92% | 13.28% | -29.31% | 8.78% |
| Cash from Financing | 104.35% | -108.58% | 1,366.89% | -24.22% | 7.27% |
| Foreign Exchange rate Adjustments | -213.28% | 60.67% | 262.12% | 130.56% | -145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.56% | -195.89% | 67.70% | -1,094.16% | 122.20% |