Evolus, Inc.
EOLS
$6.56
-$0.62-8.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59% | -16.50% | 6.33% | 18.26% | 11.99% |
| Total Depreciation and Amortization | 31.07% | 10.19% | 4.59% | 2.61% | 6.20% |
| Total Amortization of Deferred Charges | 10.87% | 9.11% | 6.94% | 2.78% | -0.18% |
| Total Other Non-Cash Items | -14.41% | -7.69% | 21.45% | 19.82% | 36.51% |
| Change in Net Operating Assets | -454.54% | -928.21% | -1,446.77% | -12.03% | 51.58% |
| Cash from Operations | -128.63% | -140.39% | 4.24% | 47.07% | 49.55% |
| Capital Expenditure | -93.08% | -83.32% | -205.78% | -211.21% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.49% | -158.13% | -208.43% | -190.38% | -68.89% |
| Cash from Investing | -100.10% | -133.82% | -207.74% | -196.44% | -43.85% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.26% | -94.16% | -80.41% | 24,182.68% | 27,911.79% |
| Repurchase of Common Stock | -14,214.29% | -14,157.14% | -14,157.14% | -14,042.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.01% | -20.60% | -34.75% | -37.72% | -31.74% |
| Cash from Financing | -77.93% | -77.43% | -99.87% | 6.21% | 268.56% |
| Foreign Exchange rate Adjustments | 669.88% | 100.75% | -100.00% | -431.11% | 65.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.56% | -161.45% | -144.38% | 170.46% | 272.39% |