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Evolus Inc (EOLS)
NASDAQ:EOLS
Holding EOLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.09M | $ 66.91M | $ 59.33M | $ 61.00M | $ 50.02M |
| Gross Profit | $ 42.86M | $ 47.83M | $ 41.27M | $ 41.73M | $ 34.59M |
| EBIT | $ -19.04M | $ -11.31M | $ -8.36M | $ -7.65M | $ -16.90M |
| EBITDA | $ -17.48M | $ -9.45M | $ -6.53M | $ -6.13M | $ -15.16M |
| Net Income Common Stockholders | $ -19.17M | $ -11.35M | $ -13.11M | $ -11.83M | $ -16.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.03M | $ 93.67M | $ 96.96M | $ 62.84M | $ 38.69M |
| Total Assets | $ 229.61M | $ 233.77M | $ 226.18M | $ 189.00M | $ 167.97M |
| Total Debt | $ 129.88M | $ 126.75M | $ 126.65M | $ 126.55M | $ 101.44M |
| Net Debt | $ 44.84M | $ 33.08M | $ 29.69M | $ 63.71M | $ 62.76M |
| Total Liabilities | $ 223.72M | $ 214.46M | $ 207.73M | $ 209.69M | $ 187.34M |
| Stockholders Equity | $ 5.89M | $ 19.31M | $ 18.44M | $ -20.69M | $ -19.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.04M | $ -6.93M | $ -10.87M | $ 452.00K | $ -953.00K |
| Operating Cash Flow | $ -5.72M | $ -6.47M | $ -10.62M | $ 813.00K | $ -924.00K |
| Investing Cash Flow | $ -1.41M | $ -1.25M | $ -797.00K | $ -361.00K | $ -539.00K |
| Financing Cash Flow | $ -1.42M | $ 4.48M | $ 45.66M | $ 23.52M | $ -1.42M |