EVOLUS, INC. (EOLS)

8.88 +0.00% (+0.00)

Over 5Y: -19.6%

2026-08-28
5 10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 69M Q3 '25 — Operating Cash Flow: -14.7M Q3 '25 — Free Cash Flow: -15.6M Q3 '25 — Net Income: -15.7M Q4 '25 — Revenue: 90.3M Q4 '25 — Operating Cash Flow: 12.8M Q4 '25 — Free Cash Flow: 11.3M Q4 '25 — Net Income: 130K Q1 '26 — Revenue: 73.1M Q1 '26 — Operating Cash Flow: -10M Q1 '26 — Free Cash Flow: -10.4M Q1 '26 — Net Income: -10.7M Q2 '26 — Revenue: 84.1M Q2 '26 — Operating Cash Flow: -3.6M Q2 '26 — Free Cash Flow: -3.6M Q2 '26 — Net Income: -8.1M 0 25M 50M 75M 100M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -12.4%
Oper. margin -5.9%
ROIC -18.3%
Accruals -7.6%
Gross margin 66.7%
FCF margin -5.8%
OCF margin -4.9%
Profit margin -10.8%
ROA -13.8%
ROCE -12.5%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.037×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Quick ratio 1.3×
Cash / Debt 0.29×
F-score 2.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales CAGR 4Y +31.4%
Sales/sh Y/Y +9.5%
Sales Q/Q +21.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.