Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Evolus, Inc. (EOLS) had Revenue of $90.30M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$90.30M
Net Income	$0.13M
Cost of Goods Sold	$31.01M
Gross Profit	$59.29M
Operating Expenses	$86.08M
Operating Income	$4.22M
Non-Operating Income/Expense	$-3.71M
Pre-Tax Income	$0.52M
Normalized Pre-Tax Income	$0.52M
Income after Taxes	$0.13M
Income from Continuous Operations	$0.13M
Consolidated Net Income/Loss	$0.13M
Normalized Income after Taxes	$0.13M
EBIT	$4.22M
EBITDA	$7.15M
Weighted-Average Shares Outstanding (Basic)	64.47M
Weighted-Average Shares Outstanding (Diluted)	64.47M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$142.92M
Property, Plant, and Equipment	$5.37M
Long-Term Assets	$82.95M
Total Assets	$225.87M
Current Liabilities	$75.31M
Long-Term Debt	$146.10M
Long-Term Liabilities	$173.67M
Total Liabilities	$248.97M
Common Equity	$-23.11M
Tangible Shareholders Equity	$-92.35M
Shareholders Equity	$-23.11M
Common Shares Outstanding	65.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-42.27M
Cash Flow from Investing Activities	$-8.45M
Cash Flow from Financial Activities	$17.34M
Beginning Cash	$86.95M
End Cash	$53.83M
Increase/Decrease in Cash	$-33.13M
Stock-Based Compensation	$20.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.38
Gross Margin	65.66%
Operating Margin	4.67%
EBIT Margin	4.67%
EBITDA Margin	--
Pre-Tax Profit Margin	0.57%
Profit Margin	0.14%
Free Cash Flow	$-50.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	1.15
Receiveable Turnover	1.65
Days Sales in Receivables	54.52
Return on Equity	-0.56%
Return on Tangible Equity	-0.14%
Return on Assets	0.06%
Return on Investments	0.11%
Book Value Per Share	$-0.36
Free Cash Flow per Share	$-0.79
Operating Cash Flow per Share	$-0.66

Data from Zacks Investment Research, Inc.