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Evolus, Inc. (EOLS) Financials

EOLS
Trailing 12 months to June 30, 2026
Revenue $316.5M +13.9% YoY
Net Income -$34.3M +44.6% YoY
EPS (Diluted) -$0.52 +46.4% YoY
Free Cash Flow -$18.3M +57.6% YoY
Market Cap $500.0M as of Oct 16, 2026
Price / Sales 1.6x on $316.5M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EOLS SEC filings page.

Evolus, Inc. (EOLS) reported $316.5M in revenue over the twelve months to Jun 30, 2026, up 13.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EOLS FY2025

Revenue is scaling, but margin gains have not reached profitability, while 2025 cash use and leverage made the financing structure more demanding.

The less visible deterioration is in cash conversion: operating cash flow worsened from -$18.0M in FY2024 to -$42.3M in FY2025 even as the net loss remained broadly similar. Rising receivables and inventory alongside that gap indicate that working capital absorbed cash as sales expanded, rather than growth translating cleanly into cash.

Revenue rose from $266M to $297M while gross margin compressed; the growth did not produce richer gross economics. Operating margin nevertheless improved from -12.9% to -11.0%, pointing to operating-cost absorption rather than a margin-led expansion.

The balance sheet moved from near break-even equity in FY2024 to negative equity of -$23.1M in FY2025 while long-term debt reached $146.1M, so expansion is occurring alongside a more debt-dependent capital structure. Current ratio fell from 2.4x to 1.9x, and positive financing cash flow accompanied negative operating cash flow; that pairing means external funding helped offset internally generated cash needs.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 34 / 100
Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Evolus, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
26

Evolus, Inc. has an operating margin of -11.0%, meaning the company loses $11 on every $100 of revenue. This results in a profitability score of 26/100. This is up from -12.9% the prior year.

Growth
83

Evolus, Inc.'s revenue grew 11.6% year-over-year to $297.2M, a solid pace of expansion. This earns a growth score of 83/100.

Leverage
2
Liquidity
56

Evolus, Inc.'s current ratio of 1.90 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
10

Evolus, Inc.'s operations used $42.3M of cash, and capex of $3.4M added to the outflow, for a free cash flow shortfall of $45.7M. This results in a cash flow score of 10/100.

Returns
26
Altman Z-Score Distress
-1.69

Evolus, Inc. scores -1.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($500.0M) relative to total liabilities ($249.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak
2/9

Evolus, Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Evolus, Inc. reported a net loss of $51.6M while operations used $42.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Evolus, Inc. reported an operating loss of $32.7M against $19.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$84.1M
YoY+21.2%
QoQ+15.0%
5Y CAGR+26.4%

Evolus, Inc. generated $84.1M in revenue in Q2 2026. This represents an increase of 21.2% from the same quarter a year earlier. Against the prior quarter it is up 15.0%.

EBITDA
-$3.0M
YoY+67.5%
QoQ+33.1%

Evolus, Inc.'s EBITDA was -$3.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.5% from the same quarter a year earlier. Against the prior quarter it is up 33.1%.

Net Income
-$8.1M
YoY+53.0%
QoQ+24.6%

Evolus, Inc. reported -$8.1M in net income in Q2 2026. This represents an increase of 53.0% from the same quarter a year earlier. Against the prior quarter it is up 24.6%.

EPS (Diluted)
-$0.12
YoY+55.6%
QoQ+25.0%

Evolus, Inc. earned -$0.12 per diluted share (EPS) in Q2 2026. This represents an increase of 55.6% from the same quarter a year earlier. Against the prior quarter it is up 25.0%.

Cash & Balance Sheet

Free Cash Flow
-$3.6M
YoY+85.7%
QoQ+64.9%

Evolus, Inc. recorded an outflow of $3.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 85.7% from the same quarter a year earlier. Against the prior quarter it is up 64.9%.

Cash & Debt
$45.2M
YoY-26.8%
QoQ-9.3%
5Y CAGR-19.3%

Evolus, Inc. held $45.2M in cash against $156.7M in long-term debt as of Q2 2026.

Shares Outstanding
66M
YoY+2.1%
QoQ+0.3%
5Y CAGR+3.9%

Evolus, Inc. had 66M shares outstanding in Q2 2026. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
68.0%
YoY+2.7pp
QoQ+1.1pp
5Y change+11.3pp

Evolus, Inc.'s gross margin was 68.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Operating Margin
-5.4%
YoY+9.3pp
QoQ+4.0pp
5Y change+53.2pp

Evolus, Inc.'s operating margin was -5.4% in Q2 2026, reflecting core business profitability. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Net Margin
-9.6%
YoY+15.1pp
QoQ+5.0pp
5Y change+50.2pp

Evolus, Inc.'s net profit margin was -9.6% in Q2 2026, showing the share of revenue converted to profit. This is up 15.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending
$1.9M
YoY+3.0%
QoQ-15.5%
5Y CAGR+30.5%

Evolus, Inc. invested $1.9M in research and development in Q2 2026. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 15.5%.

Capital Expenditures
$50K
YoY-92.7%
QoQ-88.0%

Evolus, Inc. invested $50K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 92.7% from the same quarter a year earlier. Against the prior quarter it is down 88.0%.

Share Buybacks

Not reported for Q2 2026.

EOLS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EOLS quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$84.1M+21.2%$73.1M+6.7%$90.3M+14.4%$69.0M+12.9%$69.4M+3.7%$68.5M+15.5%$78.9M+29.4%$61.1M+22.1%
Cost of Revenue$26.9M+11.8%$24.2M+10.9%$31.0M+17.8%$23.1M+21.8%$24.1M+21.3%$21.9M+16.1%$26.3M+18.4%$19.0M+23.0%
Gross Profit$57.2M+26.2%$48.9M+4.8%$59.3M+12.6%$45.8M+8.9%$45.3M-3.7%$46.7M+15.2%$52.6M+35.7%$42.1M+21.7%
R&D Expenses$1.9M+3.0%$2.2M+1.3%$3.5M+43.3%$2.0M-11.6%$1.8M-21.8%$2.2M+6.4%$2.4M+2.1%$2.3M+45.8%
SG&A Expenses$57.1M+0.7%$52.0M-8.2%$54.7M+8.8%$52.8M+0.6%$56.7M+13.0%$56.6M+25.5%$50.2M+16.7%$52.5M+21.2%
Operating Income-$4.5M+55.5%-$6.8M+54.9%$4.2M+282.4%-$11.5M+25.7%-$10.2M-32.6%-$15.2M-70.1%-$2.3M+73.2%-$15.5M-15.1%
EBITDA-$3.0M+67.5%-$4.5M+66.9%$8.1M+960.4%-$10.4M+28.0%-$9.3M-47.9%-$13.6M-81.1%-$940K+87.1%-$14.4M-18.6%
Interest Expense$4.2M-42.1%$4.0M-10.0%$4.0M-13.0%$4.1M-14.1%$7.2M+53.5%$4.4M-6.1%$4.6M+12.2%$4.8M+25.8%
Income Tax-$154K-390.6%$256K+255.6%$385K-12.5%$167K+24.6%$53K+23.3%$72K+53.2%$440K+315.1%$134K+458.3%
Net Income-$8.1M+53.0%-$10.7M+43.5%$130K+101.9%-$15.7M+17.9%-$17.1M-51.0%-$18.9M-44.1%-$6.8M+42.6%-$19.2M-13.3%
EPS (Basic)-$0.12+55.6%-$0.16+46.7%$0.00+100.0%-$0.24+20.0%-$0.27-50.0%-$0.30-36.4%-$0.10+50.0%-$0.300.0%
EPS (Diluted)-$0.12+55.6%-$0.16+46.7%$0.00+100.0%-$0.24+20.0%-$0.27-50.0%-$0.30-36.4%-$0.10+50.0%-$0.300.0%
Diluted Shares (Avg)66M+2.2%65M+2.3%N/A65M+2.5%65M+2.9%64M+8.3%N/A63M+10.7%

EOLS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EOLS quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$248.0M+8.4%$220.6M+3.4%$225.9M-2.9%$219.0M-4.6%$228.8M-2.1%$213.4M-5.7%$232.6M+23.1%$229.6M+36.7%
Current Assets$167.5M+15.6%$138.9M+5.5%$142.9M-5.6%$134.9M-10.3%$145.0M-8.3%$131.7M-12.3%$151.3M+34.6%$150.4M+63.4%
Cash & Equivalents$45.2M-26.8%$49.8M-26.7%$53.8M-38.1%$43.5M-48.8%$61.7M-34.1%$67.9M-30.0%$87.0M+38.4%$85.0M+119.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$40.9M+54.6%$24.8M+147.3%$27.0M+121.8%$32.9M+120.7%$26.5M+97.7%$10.0M-13.2%$12.2M+10.5%$14.9M-15.5%
Accounts Receivable$62.4M+30.8%$52.2M+10.0%$54.7M+14.7%$50.4M+13.0%$47.7M+10.6%$47.5M+38.6%$47.7M+56.2%$44.6M+46.5%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$21.2M0.0%$21.2M0.0%$21.2M0.0%$21.2M0.0%$21.2M0.0%$21.2M0.0%$21.2M0.0%$21.2M0.0%
Total Liabilities$278.9M+12.7%$249.4M+13.4%$249.0M+9.7%$247.8M+10.7%$247.5M+15.4%$220.0M+5.9%$227.0M+8.3%$223.7M+19.4%
Current Liabilities$98.7M+54.9%$68.0M+21.0%$75.3M+19.6%$66.7M+9.7%$63.8M+17.8%$56.2M+20.2%$63.0M+30.4%$60.8M+25.3%
Non-Current Liabilities$180.2M-1.9%$181.4M+10.8%$173.7M+5.8%$181.0M+11.1%$183.7M+14.6%$163.7M+1.7%$164.1M+1.7%$162.9M+17.4%
Long-Term Debt$156.7M+7.7%$156.4M+28.4%$146.1M+20.2%$145.8M+20.3%$145.5M+20.3%$121.8M+1.0%$121.5M+1.0%$121.2M+27.5%
Total Equity-$30.9M-65.7%-$28.8M-335.8%-$23.1M-518.4%-$28.8M-588.3%-$18.7M-196.6%-$6.6M-135.8%$5.5M+126.7%$5.9M+130.4%
Retained Earnings-$679.8M-5.3%-$671.7M-6.9%-$661.0M-8.5%-$661.2M-9.7%-$645.4M-10.6%-$628.3M-9.8%-$609.4M-9.0%-$602.6M-10.1%

EOLS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EOLS quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$3.6M+85.5%-$10.0M+36.3%$12.8M+166.8%-$14.7M-156.4%-$24.8M-283.2%-$15.6M-47.3%$4.8M+491.4%-$5.7M-519.3%
Depreciation & Amortization$1.5M+64.1%$2.3M+50.1%$2.3M+64.0%$1.1M+5.2%$932K-34.7%$1.6M+10.9%$1.4M+0.1%$1.1M-17.1%
Stock-Based Compensation$5.6M+25.3%$5.1M-13.7%N/A$5.1M-1.6%$4.5M-22.4%$5.9M+16.7%N/A$5.2M+13.6%
Capital Expenditures$50K-92.7%$415K+30.1%$1.5M+237.7%$955K+205.1%$688K+48.0%$319K+24.6%$438K+109.6%$313K+979.3%
Free Cash Flow-$3.6M+85.7%-$10.4M+35.0%$11.3M+159.7%-$15.6M-158.9%-$25.5M-267.4%-$16.0M-46.7%$4.4M+623.5%-$6.0M-533.3%
Investing Cash Flow-$500K+77.9%-$1.7M+9.1%-$2.2M-59.0%-$2.2M-53.0%-$2.3M-80.8%-$1.9M-133.5%-$1.4M-277.3%-$1.4M-161.6%
Financing Cash Flow-$365K-101.8%$7.6M+567.1%$77K+105.9%-$1.8M-25.1%$20.7M+361.1%-$1.6M-103.6%-$1.3M-105.6%-$1.4M+0.2%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

EOLS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EOLS quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin68.0%+2.7pp66.9%-1.2pp65.7%-1.0pp66.5%-2.5pp65.3%-5.0pp68.1%-0.2pp66.7%+3.1pp68.9%-0.2pp
Operating Margin-5.4%+9.3pp-9.4%+12.8pp4.7%+7.6pp-16.7%+8.7pp-14.7%-3.2pp-22.1%-7.1pp-2.9%+11.2pp-25.3%+1.5pp
Net Margin-9.6%+15.1pp-14.6%+13.0pp0.1%+8.7pp-22.8%+8.6pp-24.7%-7.7pp-27.6%-5.5pp-8.6%+10.8pp-31.4%+2.4pp
Return on EquityN/AN/AN/AN/AN/AN/A-123.0%-325.5%
Return on Assets-3.3%+4.2pp-4.8%+4.0pp0.1%+3.0pp-7.2%+1.2pp-7.5%-2.6pp-8.8%-3.0pp-2.9%+3.3pp-8.3%+1.7pp
Current Ratio1.70-0.6x2.04-0.3x1.90-0.5x2.02-0.5x2.27-0.6x2.34-0.9x2.40+0.1x2.47+0.6x
Debt-to-EquityN/AN/AN/AN/AN/AN/A22.0020.58
Asset Turnover0.340.0x0.330.0x0.40+0.1x0.310.0x0.300.0x0.32+0.1x0.340.0x0.270.0x
FCF Margin-4.3%+32.4pp-14.2%+9.1pp12.6%+7.0pp-22.7%-12.8pp-36.7%-26.4pp-23.3%-5.0pp5.5%+4.5pp-9.9%-8.0pp

Note: Shareholder equity is negative (-$23.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Evolus, Inc. EOLS FY2025 $297.2M -$51.6M -17.4% $500.0M 34/100
Canopy Growth Corporation CGC FY2026 N/A -$189.0M N/A $311.1M —
Eton Pharmaceutcials, Inc. ETON FY2025 $80.0M -$4.6M -5.8% $1.5B 51/100
Emergent Biosolutions, Inc. EBS FY2025 $742.9M $52.6M 7.1% $368.1M 36/100
Kamada Ltd KMDA FY2025 $180.5M $20.2M 11.2% $451.9M 41/100
Esperion Therapeutics, Inc. ESPR FY2025 $403.1M -$22.7M -5.6% $819.5M 30/100

Frequently Asked Questions

What is Evolus, Inc.'s annual revenue?

Evolus, Inc. (EOLS) reported $297.2M in total revenue for fiscal year 2025. This represents a 11.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Evolus, Inc.'s revenue growing?

Evolus, Inc. (EOLS) revenue grew by 11.6% year-over-year, from $266.3M to $297.2M in fiscal year 2025.

Is Evolus, Inc. profitable?

No, Evolus, Inc. (EOLS) reported a net income of -$51.6M in fiscal year 2025, with a net profit margin of -17.4%.

Evolus, Inc. (EOLS) reported diluted earnings per share of -$0.80 for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Evolus, Inc. (EOLS) had EBITDA of -$25.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Evolus, Inc. (EOLS) had $53.8M in cash and equivalents against $146.1M in long-term debt.

Evolus, Inc. (EOLS) had a gross margin of 66.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Evolus, Inc. (EOLS) had an operating margin of -11.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Evolus, Inc. (EOLS) had a net profit margin of -17.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Evolus, Inc. (EOLS) recorded an outflow of $45.7M in free cash flow during fiscal year 2025. This represents a -134.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Evolus, Inc. (EOLS) recorded an outflow of $42.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Evolus, Inc. (EOLS) had $225.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Evolus, Inc. (EOLS) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Evolus, Inc. (EOLS) invested $9.6M in research and development during fiscal year 2025.

Evolus, Inc. (EOLS) had 65M shares outstanding as of fiscal year 2025.

Evolus, Inc. (EOLS) had a current ratio of 1.90 as of fiscal year 2025, which is generally considered healthy.

Evolus, Inc. (EOLS) had a return on assets of -22.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Evolus, Inc. (EOLS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $500.0M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Evolus, Inc. (EOLS) trades at 1.6x sales, its market capitalization divided by revenue of $316.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $500.0M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Evolus, Inc. (EOLS) held $53.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $42.3M over that year. Dividing the one by the other, the reported balance equals about 15 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Evolus, Inc. (EOLS) has negative shareholder equity of -$23.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Evolus, Inc. (EOLS) has an Altman Z-Score of -1.69, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Evolus, Inc. (EOLS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Evolus, Inc. (EOLS) reported a net loss of $51.6M while operations used $42.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Evolus, Inc. (EOLS) reported an operating loss of $32.7M against $19.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Evolus, Inc. (EOLS) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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