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 | 24.56% | -8,310.77% | 100.83% | 8.20% | 9.26% |
| Total Depreciation and Amortization | 0.04% | 3.86% | 13.50% | 11.43% | 12.10% |
| Total Amortization of Deferred Charges | 11.91% | 5.25% | 2.08% | 8.74% | 2.66% |
| Total Other Non-Cash Items | 23.49% | 63.74% | -53.80% | 357.88% | -82.41% |
| Change in Net Operating Assets | 29.74% | -226.32% | 170.03% | 22.51% | -42.98% |
| Cash from Operations | 63.96% | -177.59% | 187.44% | 40.83% | -58.59% |
| Capital Expenditure | 87.95% | 71.94% | -54.87% | -38.81% | -115.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.73% | -85.74% | 42.89% | 23.81% | -2.40% |
| Cash from Investing | 70.43% | 21.93% | -0.37% | 4.81% | -21.82% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -100.15% | 65,250.00% | 42.86% | -- |
| Issuance of Common Stock | -- | -- | 350.00% | -94.56% | -55.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.64% | 8.93% | -46.14% | 61.68% | -97.08% |
| Cash from Financing | -104.79% | 9,794.81% | 104.35% | -108.58% | 1,366.89% |
| Foreign Exchange rate Adjustments | -1,600.00% | 97.70% | -213.28% | 60.67% | 262.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.58% | -139.15% | 156.56% | -195.89% | 67.70% |