D
Evolus, Inc. EOLS
$7.58 -$0.07-0.92% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.26% -178.19% 64.57% -68.90% 13.42%
Total Depreciation and Amortization 12.10% 13.28% 26.83% -19.56% 1.48%
Total Amortization of Deferred Charges 2.66% 1.01% 2.76% 2.84% 1.81%
Total Other Non-Cash Items -82.41% 9.03% -0.40% 7.14% 16.32%
Change in Net Operating Assets -42.98% -786.17% -64.60% 167.68% 20.03%
Cash from Operations -58.59% -425.12% 184.03% 11.56% 39.05%
Capital Expenditure -115.67% 27.17% -39.94% 32.69% -81.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.40% -66.88% 15.77% -39.04% -45.84%
Cash from Investing -21.82% -36.64% 3.40% -12.44% -57.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -56.33% -50.73% 155.69% -90.95% -86.30%
Repurchase of Common Stock -- 99.19% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 13.28% -29.31% 8.78% 1.04% -10.77%
Cash from Financing 1,366.89% -24.22% 7.27% -131.60% -90.19%
Foreign Exchange rate Adjustments 262.12% 130.56% -145.45% -100.00% 66.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.70% -1,094.16% 122.20% -162.73% -109.63%