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 | 101.91% | 17.91% | -51.03% | -44.11% | 42.60% |
| Total Depreciation and Amortization | 60.61% | 79.46% | 29.56% | 17.28% | 6.26% |
| Total Amortization of Deferred Charges | 15.10% | 15.86% | 9.57% | 8.66% | 9.16% |
| Total Other Non-Cash Items | -59.60% | -12.52% | -79.53% | 35.34% | 6.18% |
| Change in Net Operating Assets | 449.13% | -369.16% | -135.07% | -31.47% | -59.10% |
| Cash from Operations | 166.78% | -156.36% | -283.17% | -47.26% | 491.39% |
| Capital Expenditure | -237.67% | -205.11% | -47.96% | -24.61% | -109.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.65% | -9.66% | -100.13% | -185.03% | -507.89% |
| Cash from Investing | -59.03% | -53.05% | -80.78% | -133.50% | -277.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.89% | -96.94% | -95.02% | -98.44% | 4,083.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -14,042.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70% | 10.92% | -1.23% | -29.31% | -21.37% |
| Cash from Financing | 105.86% | -25.14% | 361.12% | -103.57% | -105.58% |
| Foreign Exchange rate Adjustments | -101.39% | 536.36% | 643.18% | 150.77% | -220.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.45% | -110.92% | -87.28% | -155.86% | -92.06% |