Evolus Financial Statements From 2010 to 2026

EOLS Stock  USD 4.69  0.03  0.64%   
Evolus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evolus' valuation are provided below:
Gross Profit
190.4 M
Profit Margin
(0.20)
Market Capitalization
302.1 M
Enterprise Value Revenue
1.4782
Revenue
285.8 M
There are over one hundred nineteen available fundamental signals for Evolus Inc, which can be analyzed over time and compared to other ratios. All traders should verify Evolus' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 566.4 M in 2026. Enterprise Value is likely to gain to about 626.6 M in 2026

Evolus Total Revenue

321.53 Million

Check Evolus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evolus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 22.6 M or Selling General Administrative of 228.6 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0 or PTB Ratio of 117. Evolus financial statements analysis is a perfect complement when working with Evolus Valuation or Volatility modules.
  
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Evolus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.8 M267.5 M156.5 M
Slightly volatile
Short and Long Term Debt Total107.2 M149.5 M86 M
Slightly volatile
Other Current Liabilities25.8 M43.2 M18.4 M
Slightly volatile
Total Current Liabilities60 M56.7 M65.1 M
Very volatile
Other Liabilities46.9 M45.9 M36.5 M
Slightly volatile
Accounts Payable5.4 M10.6 M3.9 M
Slightly volatile
Non Current Assets Total87.4 M93.4 M80.1 M
Slightly volatile
Cash And Short Term Investments83.7 M100 M57.7 M
Slightly volatile
Good Will17 M19.1 M20.8 M
Slightly volatile
Common Stock Shares Outstanding40.9 M71.3 M33.9 M
Slightly volatile
Short Term Investments176.6 M168.2 M59.9 M
Slightly volatile
Non Current Liabilities Total102.8 M188.7 M78.3 M
Slightly volatile
Other Current Assets5.7 M5.2 M4.9 M
Slightly volatile
Total Liabilities185.2 M261.1 M145.7 M
Slightly volatile
Deferred Long Term Liabilities21.4 K22.5 K8.9 M
Slightly volatile
Short and Long Term Debt112.9 M107.5 M83.7 M
Slightly volatile
Total Current Assets109.4 M174 M76.4 M
Slightly volatile
Short Term Debt1.5 M1.5 M38.5 M
Slightly volatile
Intangible Assets42.7 M43.9 M53 M
Slightly volatile
Non Currrent Assets Other733.6 K772.2 K32.6 M
Slightly volatile
Capital Surpluse368.8 M593.5 M271.4 M
Slightly volatile
Other Assets1.091.153.5 M
Very volatile
Net Receivables23.8 M42.9 M46.7 M
Slightly volatile
Net Invested Capital93.9 M114.3 M123.4 M
Slightly volatile
Long Term Debt83.9 M139.7 M52.5 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Capital Stock800900982
Slightly volatile
Common Stock800900982
Slightly volatile
Property Plant And Equipment Net6.7 M12 M5.9 M
Slightly volatile
Current Deferred Revenue8.7 M16.6 M5.2 M
Slightly volatile
Long Term Debt Total62.5 M64.7 M82.3 M
Slightly volatile
Capital Lease Obligations5.5 M9.7 M5.4 M
Slightly volatile
Inventory9.8 M14 M7.9 M
Slightly volatile
Property Plant And Equipment Gross16.8 M16 M6.9 M
Slightly volatile
Non Current Liabilities Other42 M47.2 M42.9 M
Pretty Stable
Property Plant Equipment2.7 M2.4 MM
Slightly volatile

Evolus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M6.9 M2.9 M
Slightly volatile
Selling General Administrative228.6 M217.7 M74.7 M
Slightly volatile
Other Operating Expenses363.1 M345.8 M130.3 M
Slightly volatile
Research Development6.8 M8.3 M12 M
Slightly volatile
Total Operating Expenses261.7 M249.2 M102.6 M
Slightly volatile
Reconciled Depreciation4.9 M6.9 M2.9 M
Slightly volatile
Interest Income3.9 M3.8 M955.1 K
Slightly volatile
Non Recurring1.7 M1.8 M56.6 M
Slightly volatile
Selling And Marketing Expenses7.4 M7.8 M10.8 M
Slightly volatile

Evolus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.9 M25.6 M8.8 M
Slightly volatile
DepreciationM6.9 M2.9 M
Slightly volatile
Capital Expenditures1.6 M1.7 M1.1 M
Slightly volatile
End Period Cash Flow80.2 M100 M49.2 M
Slightly volatile
Begin Period Cash Flow78.2 M72.3 M42.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.32.967.0167
Slightly volatile
Days Sales Outstanding73.9275.1791.4744
Slightly volatile
Stock Based Compensation To Revenue0.140.09610.2049
Slightly volatile
Capex To Depreciation0.480.280.6837
Slightly volatile
EV To Sales4.333.146.8354
Slightly volatile
Inventory Turnover6.276.224.1639
Slightly volatile
Days Of Inventory On Hand11260.78200
Slightly volatile
Payables Turnover8.598.184.0444
Slightly volatile
Sales General And Administrative To Revenue0.870.820.857
Slightly volatile
Research And Ddevelopement To Revenue0.05890.03960.0849
Slightly volatile
Capex To Revenue0.0060.00640.0834
Slightly volatile
Cash Per Share2.511.611.8268
Slightly volatile
Days Payables Outstanding43.8646.174.1 K
Very volatile
Income Quality0.390.410.9465
Slightly volatile
Intangibles To Total Assets0.540.350.6226
Slightly volatile
Current Ratio3.872.762.4878
Slightly volatile
Receivables Turnover4.635.034.3462
Slightly volatile
Capex Per Share0.02590.02730.0256
Slightly volatile
Revenue Per Share2.063.861.9095
Slightly volatile
Interest Debt Per Share3.452.762.9414
Very volatile
Debt To Assets0.640.55890.585
Very volatile
Operating Cycle185136292
Slightly volatile
Days Of Payables Outstanding43.8646.174.1 K
Very volatile
Ebt Per Ebit0.881.31.0715
Slightly volatile
Quick Ratio3.752.542.4009
Pretty Stable
Net Income Per E B T0.740.910.9372
Pretty Stable
Cash Ratio1.511.594.0009
Very volatile
Days Of Inventory Outstanding11260.78200
Slightly volatile
Days Of Sales Outstanding73.9275.1791.4744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.971.0059
Pretty Stable
Fixed Asset Turnover16.9723.0313.5603
Slightly volatile
Debt Ratio0.640.55890.585
Very volatile
Price Sales Ratio4.32.967.0167
Slightly volatile
Asset Turnover1.081.030.4276
Slightly volatile
Gross Profit Margin0.740.790.7329
Slightly volatile

Evolus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap566.4 M539.4 M327.4 M
Slightly volatile
Enterprise Value626.6 M596.8 M366.4 M
Slightly volatile

Evolus Fundamental Market Drivers

Forward Price Earnings13.7174
Cash And Short Term Investments87 M

Evolus Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evolus Financial Statements

Evolus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Evolus investors may analyze each financial statement separately, they are all interrelated. The changes in Evolus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Evolus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.6 M8.7 M
Total Revenue306.2 M321.5 M
Cost Of Revenue96.6 M101.4 M
Stock Based Compensation To Revenue 0.10  0.14 
Sales General And Administrative To Revenue 0.82  0.87 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.86  2.06 
Ebit Per Revenue(0.13)(0.12)

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Additional Tools for Evolus Stock Analysis

When running Evolus' price analysis, check to measure Evolus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.