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EOLS Evolus

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11.560
-0.080-0.69%

Close Apr 18 16:00 ET

709.49MMarket Cap-10703P/E (TTM)

Evolus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.95%-34.01M

109.27%813K

94.58%-924K

36.28%-13.31M

46.11%-20.59M

-154.32%-84.91M

2.99%-8.77M

46.92%-17.05M

-229.61%-20.89M

-358.30%-38.2M

Net income from continuing operations

17.10%-61.69M

10.13%-11.83M

16.54%-16.92M

22.71%-18.14M

15.48%-14.79M

-58.97%-74.41M

27.58%-13.16M

-4.34%-20.28M

-50.45%-23.47M

-373.41%-17.5M

Depreciation and amortization

30.46%5.87M

23.43%1.52M

32.23%1.48M

40.04%1.46M

27.46%1.41M

-28.78%4.5M

11.73%1.23M

1.64%1.12M

-45.51%1.04M

-49.66%1.11M

Deferred tax

127.78%5K

266.67%5K

--0

-220.00%-18K

-120.00%-3K

---4K

--6K

---17K

Other non cash items

43.28%9.8M

83.11%3.83M

38.98%2.07M

16.45%1.96M

23.24%1.95M

-5.39%6.84M

3.06%2.09M

-12.52%1.49M

0.54%1.68M

-13.57%1.58M

Change In working capital

82.79%-5.9M

278.77%2.81M

375.71%6.85M

16.77%-2.83M

52.52%-12.72M

-196.73%-34.25M

-152.77%-1.57M

86.32%-2.48M

-113.32%-3.4M

-22.17%-26.79M

-Change in receivables

-1.41%-9.52M

91.44%-151K

-378.76%-2.48M

-24.67%-5.61M

50.92%-1.28M

-68.68%-9.39M

-21.09%-1.76M

67.89%-518K

-19.97%-4.5M

-307.97%-2.61M

-Change in inventory

139.23%4.19M

5.48%4.85M

286.46%4.96M

112.02%848K

-15.92%-6.46M

-258.78%-10.69M

9.88%4.6M

62.99%-2.66M

-125.44%-7.05M

-276.91%-5.57M

-Change in prepaid assets

-252.37%-1.8M

-731.30%-2.05M

-82.88%642K

95.20%-138K

-146.81%-257K

564.57%1.18M

58.86%-246K

199.28%3.75M

-952.38%-2.87M

186.32%549K

-Change in payables and accrued expense

115.61%3M

120.03%1.29M

648.31%3.89M

-77.15%2.36M

79.70%-4.54M

-476.78%-19.23M

-179.92%-6.46M

95.74%-710K

-14.35%10.32M

-1,450.81%-22.38M

-Change in other current assets

-117.80%-864K

-138.14%-974K

101.57%33K

-101.16%-11K

-97.45%88K

169.24%4.85M

136.43%2.55M

-133.41%-2.1M

120.43%945K

308.45%3.45M

-Change in other current liabilities

7.16%-907K

37.40%-159K

20.16%-198K

-15.23%-280K

-16.38%-270K

-16.59%-977K

-15.98%-254K

-16.43%-248K

-16.27%-243K

-17.77%-232K

Cash from discontinued investing activities

Operating cash flow

59.95%-34.01M

109.27%813K

94.58%-924K

36.28%-13.31M

46.11%-20.59M

-154.32%-84.91M

2.99%-8.77M

46.92%-17.05M

-229.61%-20.89M

-358.30%-38.2M

Investing cash flow

Cash flow from continuing investing activities

44.64%-1.63M

74.05%-361K

40.04%-539K

44.33%-216K

-95.79%-511K

-172.93%-2.94M

-256.67%-1.39M

-4,380.95%-899K

-0.52%-388K

-105.45%-261K

Capital expenditure reported

12.64%-1.15M

71.05%-152K

-30.77%-510K

-32.48%-208K

-14.06%-284K

-128.94%-1.32M

-17,600.00%-525K

-1,957.14%-390K

59.33%-157K

-15.81%-249K

Net PPE purchase and sale

70.77%-473K

75.87%-209K

94.30%-29K

96.54%-8K

-1,791.67%-227K

-311.70%-1.62M

-120.36%-866K

---509K

---231K

---12K

Cash from discontinued investing activities

Investing cash flow

44.64%-1.63M

74.05%-361K

40.04%-539K

44.33%-216K

-95.79%-511K

-172.93%-2.94M

-256.67%-1.39M

-4,380.95%-899K

-0.52%-388K

-105.45%-261K

Financing cash flow

Cash flow from continuing financing activities

1,176.72%44.64M

1,651.58%23.52M

-86.96%-1.42M

2,905.65%23.82M

-25.44%-1.28M

-105.68%-4.15M

-103.17%-1.52M

-109.30%-759K

-100.90%-849K

98.67%-1.02M

Net issuance payments of debt

--50M

--25M

--0

----

--0

----

Proceeds from stock option exercised by employees

-58.44%224K

--29K

-83.10%60K

-34.73%109K

52.94%26K

-17.71%539K

--0

35,600.00%355K

-74.07%167K

54.55%17K

Net other financing activities

-19.17%-5.58M

0.59%-1.51M

-32.76%-1.48M

-26.87%-1.29M

-25.89%-1.31M

28.73%-4.69M

62.71%-1.52M

-42.27%-1.11M

15.12%-1.02M

-96.41%-1.04M

Cash from discontinued financing activities

Financing cash flow

1,176.72%44.64M

1,651.58%23.52M

-86.96%-1.42M

2,905.65%23.82M

-25.44%-1.28M

-105.68%-4.15M

-103.17%-1.52M

-109.30%-759K

-100.90%-849K

98.67%-1.02M

Net cash flow

Beginning cash position

-63.13%53.92M

-41.00%38.69M

-50.64%41.71M

-70.50%31.46M

-63.13%53.92M

42.60%146.26M

-39.17%65.57M

-35.87%84.48M

381.13%106.67M

42.60%146.26M

Current changes in cash

109.79%9.01M

305.24%23.97M

84.60%-2.88M

146.53%10.29M

43.32%-22.38M

-310.55%-92M

-130.37%-11.68M

21.85%-18.71M

-120.19%-22.13M

50.89%-39.48M

Effect of exchange rate changes

73.29%-90K

477.42%179K

32.02%-138K

16.13%-52K

23.30%-79K

---337K

--31K

---203K

---62K

---103K

End cash Position

16.53%62.84M

-41.00%38.69M

-50.64%41.71M

-70.50%31.46M

-63.13%53.92M

-39.17%65.57M

-35.87%84.48M

381.13%106.67M

Free cash flow

59.44%-35.64M

104.45%452K

91.85%-1.46M

36.43%-13.53M

45.14%-21.1M

-155.69%-87.85M

-7.75%-10.17M

44.09%-17.95M

-235.26%-21.28M

-349.82%-38.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.95%-34.01M	109.27%813K	94.58%-924K	36.28%-13.31M	46.11%-20.59M	-154.32%-84.91M	2.99%-8.77M	46.92%-17.05M	-229.61%-20.89M	-358.30%-38.2M
Net income from continuing operations	17.10%-61.69M	10.13%-11.83M	16.54%-16.92M	22.71%-18.14M	15.48%-14.79M	-58.97%-74.41M	27.58%-13.16M	-4.34%-20.28M	-50.45%-23.47M	-373.41%-17.5M
Depreciation and amortization	30.46%5.87M	23.43%1.52M	32.23%1.48M	40.04%1.46M	27.46%1.41M	-28.78%4.5M	11.73%1.23M	1.64%1.12M	-45.51%1.04M	-49.66%1.11M
Deferred tax	127.78%5K	266.67%5K	--0	--0	--0	-220.00%-18K	-120.00%-3K	---4K	--6K	---17K
Other non cash items	43.28%9.8M	83.11%3.83M	38.98%2.07M	16.45%1.96M	23.24%1.95M	-5.39%6.84M	3.06%2.09M	-12.52%1.49M	0.54%1.68M	-13.57%1.58M
Change In working capital	82.79%-5.9M	278.77%2.81M	375.71%6.85M	16.77%-2.83M	52.52%-12.72M	-196.73%-34.25M	-152.77%-1.57M	86.32%-2.48M	-113.32%-3.4M	-22.17%-26.79M
-Change in receivables	-1.41%-9.52M	91.44%-151K	-378.76%-2.48M	-24.67%-5.61M	50.92%-1.28M	-68.68%-9.39M	-21.09%-1.76M	67.89%-518K	-19.97%-4.5M	-307.97%-2.61M
-Change in inventory	139.23%4.19M	5.48%4.85M	286.46%4.96M	112.02%848K	-15.92%-6.46M	-258.78%-10.69M	9.88%4.6M	62.99%-2.66M	-125.44%-7.05M	-276.91%-5.57M
-Change in prepaid assets	-252.37%-1.8M	-731.30%-2.05M	-82.88%642K	95.20%-138K	-146.81%-257K	564.57%1.18M	58.86%-246K	199.28%3.75M	-952.38%-2.87M	186.32%549K
-Change in payables and accrued expense	115.61%3M	120.03%1.29M	648.31%3.89M	-77.15%2.36M	79.70%-4.54M	-476.78%-19.23M	-179.92%-6.46M	95.74%-710K	-14.35%10.32M	-1,450.81%-22.38M
-Change in other current assets	-117.80%-864K	-138.14%-974K	101.57%33K	-101.16%-11K	-97.45%88K	169.24%4.85M	136.43%2.55M	-133.41%-2.1M	120.43%945K	308.45%3.45M
-Change in other current liabilities	7.16%-907K	37.40%-159K	20.16%-198K	-15.23%-280K	-16.38%-270K	-16.59%-977K	-15.98%-254K	-16.43%-248K	-16.27%-243K	-17.77%-232K
Cash from discontinued investing activities
Operating cash flow	59.95%-34.01M	109.27%813K	94.58%-924K	36.28%-13.31M	46.11%-20.59M	-154.32%-84.91M	2.99%-8.77M	46.92%-17.05M	-229.61%-20.89M	-358.30%-38.2M
Investing cash flow
Cash flow from continuing investing activities	44.64%-1.63M	74.05%-361K	40.04%-539K	44.33%-216K	-95.79%-511K	-172.93%-2.94M	-256.67%-1.39M	-4,380.95%-899K	-0.52%-388K	-105.45%-261K
Capital expenditure reported	12.64%-1.15M	71.05%-152K	-30.77%-510K	-32.48%-208K	-14.06%-284K	-128.94%-1.32M	-17,600.00%-525K	-1,957.14%-390K	59.33%-157K	-15.81%-249K
Net PPE purchase and sale	70.77%-473K	75.87%-209K	94.30%-29K	96.54%-8K	-1,791.67%-227K	-311.70%-1.62M	-120.36%-866K	---509K	---231K	---12K
Cash from discontinued investing activities
Investing cash flow	44.64%-1.63M	74.05%-361K	40.04%-539K	44.33%-216K	-95.79%-511K	-172.93%-2.94M	-256.67%-1.39M	-4,380.95%-899K	-0.52%-388K	-105.45%-261K
Financing cash flow
Cash flow from continuing financing activities	1,176.72%44.64M	1,651.58%23.52M	-86.96%-1.42M	2,905.65%23.82M	-25.44%-1.28M	-105.68%-4.15M	-103.17%-1.52M	-109.30%-759K	-100.90%-849K	98.67%-1.02M
Net issuance payments of debt	--50M	--25M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-58.44%224K	--29K	-83.10%60K	-34.73%109K	52.94%26K	-17.71%539K	--0	35,600.00%355K	-74.07%167K	54.55%17K
Net other financing activities	-19.17%-5.58M	0.59%-1.51M	-32.76%-1.48M	-26.87%-1.29M	-25.89%-1.31M	28.73%-4.69M	62.71%-1.52M	-42.27%-1.11M	15.12%-1.02M	-96.41%-1.04M
Cash from discontinued financing activities
Financing cash flow	1,176.72%44.64M	1,651.58%23.52M	-86.96%-1.42M	2,905.65%23.82M	-25.44%-1.28M	-105.68%-4.15M	-103.17%-1.52M	-109.30%-759K	-100.90%-849K	98.67%-1.02M
Net cash flow
Beginning cash position	-63.13%53.92M	-41.00%38.69M	-50.64%41.71M	-70.50%31.46M	-63.13%53.92M	42.60%146.26M	-39.17%65.57M	-35.87%84.48M	381.13%106.67M	42.60%146.26M
Current changes in cash	109.79%9.01M	305.24%23.97M	84.60%-2.88M	146.53%10.29M	43.32%-22.38M	-310.55%-92M	-130.37%-11.68M	21.85%-18.71M	-120.19%-22.13M	50.89%-39.48M
Effect of exchange rate changes	73.29%-90K	477.42%179K	32.02%-138K	16.13%-52K	23.30%-79K	---337K	--31K	---203K	---62K	---103K
End cash Position	16.53%62.84M	16.53%62.84M	-41.00%38.69M	-50.64%41.71M	-70.50%31.46M	-63.13%53.92M	-63.13%53.92M	-39.17%65.57M	-35.87%84.48M	381.13%106.67M
Free cash flow	59.44%-35.64M	104.45%452K	91.85%-1.46M	36.43%-13.53M	45.14%-21.1M	-155.69%-87.85M	-7.75%-10.17M	44.09%-17.95M	-235.26%-21.28M	-349.82%-38.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall