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 | -2.42% | -5.59% | -16.50% | 6.33% | 18.26% |
| Total Depreciation and Amortization | 45.23% | 31.07% | 10.19% | 4.59% | 2.61% |
| Total Amortization of Deferred Charges | 12.38% | 10.87% | 9.11% | 6.94% | 2.78% |
| Total Other Non-Cash Items | -31.59% | -14.29% | -7.57% | 21.58% | 19.95% |
| Change in Net Operating Assets | -238.49% | -455.26% | -930.63% | -1,452.44% | -12.64% |
| Cash from Operations | -134.82% | -128.63% | -140.39% | 4.24% | 47.07% |
| Capital Expenditure | -133.76% | -93.08% | -83.32% | -205.78% | -211.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.54% | -103.49% | -158.13% | -208.43% | -190.38% |
| Cash from Investing | -75.24% | -100.10% | -133.82% | -207.74% | -196.44% |
| Total Debt Issued | -- | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.90% | -95.26% | -94.16% | -80.41% | 24,182.68% |
| Repurchase of Common Stock | 98.79% | -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 | -14.61% | -9.01% | -20.60% | -34.75% | -37.72% |
| Cash from Financing | -63.43% | -77.93% | -77.43% | -99.87% | 6.21% |
| Foreign Exchange rate Adjustments | 153.14% | 669.88% | 100.75% | -100.00% | -431.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.37% | -189.56% | -161.45% | -144.38% | 170.46% |