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 | 53.03% | 43.50% | 101.91% | 17.91% | -51.03% |
| Total Depreciation and Amortization | 31.41% | 47.26% | 60.61% | 79.46% | 29.56% |
| Total Amortization of Deferred Charges | 30.74% | 19.93% | 15.10% | 15.86% | 9.57% |
| Total Other Non-Cash Items | 327.71% | -39.07% | -59.60% | -12.52% | -79.53% |
| Change in Net Operating Assets | 51.83% | 1.98% | 449.13% | -369.16% | -135.07% |
| Cash from Operations | 85.53% | 36.34% | 166.78% | -156.36% | -283.17% |
| Capital Expenditure | 92.73% | -30.09% | -237.67% | -205.11% | -47.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.50% | 17.25% | 25.65% | -9.66% | -100.13% |
| Cash from Investing | 77.94% | 9.13% | -59.03% | -53.05% | -80.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -5.44% | -- | -94.62% | -96.94% | -94.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.54% | -0.51% | -42.70% | 10.92% | -130.06% |
| Cash from Financing | -101.77% | 567.14% | 105.86% | -25.14% | 361.12% |
| Foreign Exchange rate Adjustments | -171.13% | -115.15% | -101.39% | 536.36% | 643.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.92% | 78.83% | 437.45% | -110.92% | -87.28% |