Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Evolus, Inc. (EOLS) had Return on Tangible Equity of 11.03% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$73.14M
Net Income	$-10.67M
Cost of Goods Sold	$24.24M
Gross Profit	$48.90M
Operating Expenses	$79.98M
Operating Income	$-6.85M
Non-Operating Income/Expense	$-3.57M
Pre-Tax Income	$-10.42M
Normalized Pre-Tax Income	$-10.42M
Income after Taxes	$-10.67M
Income from Continuous Operations	$-10.67M
Consolidated Net Income/Loss	$-10.67M
Normalized Income after Taxes	$-10.67M
EBIT	$-6.85M
EBITDA	$-3.80M
Weighted-Average Shares Outstanding (Basic)	65.19M
Weighted-Average Shares Outstanding (Diluted)	65.19M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$138.92M
Property, Plant, and Equipment	$5.33M
Long-Term Assets	$81.72M
Total Assets	$220.65M
Current Liabilities	$68.02M
Long-Term Debt	$156.41M
Long-Term Liabilities	$181.40M
Total Liabilities	$249.43M
Common Equity	$-28.78M
Tangible Shareholders Equity	$-96.73M
Shareholders Equity	$-28.78M
Common Shares Outstanding	65.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.95M
Cash Flow from Investing Activities	$-1.69M
Cash Flow from Financial Activities	$7.62M
Beginning Cash	$53.83M
End Cash	$49.79M
Increase/Decrease in Cash	$-4.03M
Stock-Based Compensation	$5.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.23
Debt to Equity Ratio	-5.88
Gross Margin	66.86%
Operating Margin	-9.36%
EBIT Margin	-9.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-14.24%
Profit Margin	-14.59%
Free Cash Flow	$-11.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.98
Receiveable Turnover	1.40
Days Sales in Receivables	64.26
Return on Equity	37.09%
Return on Tangible Equity	11.03%
Return on Assets	-4.84%
Return on Investments	-8.36%
Book Value Per Share	$-0.44
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.