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Asset logo for symbol EOLS
Evolus
EOLS67
$12.28arrow_drop_down2.46%-$0.31
High Growth
Asset logo for symbol EOLS
EOLS67

$12.28

arrow_drop_down2.46%

Income Statement (EOLS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$7.34M-$5.08M-$20.68M-$10.49M-$10.39M
EBITDA-$5.78M-$3.56M-$19.37M-$9.03M-$10.56M
gross Profit$39.85M$40.35M$33.89M$34.63M$29.57M
NET Income-$13.10M-$11.83M-$16.92M-$18.14M-$14.79M
total Revenue$59.33M$60.99M$49.32M$49.34M$41.72M

Balance Sheet (EOLS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$29.69M$63.70M$56.40M$55.11M$42.85M
stockholders Equity$18.44M-$20.68M-$19.36M-$6.96M$6.94M
total Assets$226.17M$188.99M$167.97M$168.98M$160.23M
total Debt$126.65M$126.54M$95.09M$96.82M$74.32M
total Liabilities$207.73M$209.68M$187.33M$175.94M$153.28M

Cash Flow (EOLS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$45.66M$23.52M$21.11M$23.82M-$1.28M
free Cash Flow-$11.41M$452.00K-$35.36M-$13.52M-$21.09M
investing Cash Flow----$216.00K-$511.00K
operating Cash Flow-$10.61M$813.00K-$34.82M-$13.31M-$20.58M

Evolus (EOLS) Financials

Evolus Inc (EOLS) is a pharmaceutical company that specializes in developing and commercializing innovative aesthetic and therapeutic treatments. The company's financials provide insight into its performance, indicating its revenue, profit, and debt levels. The income statement reveals the company's financial performance during a specific period, showing its revenue, gross profit, and net income from stockholders. In the case of Evolus Inc, its total revenue reflects the total amount of money generated from its products and services. The company's gross profit, on the other hand, represents the revenue left after deducting the cost of goods sold. This figure is a measure of the company's profitability before taking into account operating expenses and taxes.
Evolus Inc's EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are two key metrics used to assess the company's operating performance. EBIT measures the company's operating profit after deducting all operating expenses except interest and taxes. This figure provides insight into the company's ability to generate profits from its core operations. On the other hand, EBITDA provides a broader view by excluding depreciation and amortization expenses as well. It provides a clearer picture of the company's profitability by removing non-cash expenses. These metrics are important for investors and analysts to evaluate the financial health and operating efficiency of Evolus Inc.
When analyzing Evolus Inc's financials, it is also important to consider its balance sheet. This statement provides information about the company's assets, liabilities, and stockholders' equity at a specific point in time. Total assets represent the company's resources, which include cash equivalents, property, and equipment, among others. On the liability side, total debt and total liabilities reflect the company's obligations, such as loans and other financial obligations. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. These key figures are crucial for investors to evaluate the financial position and leverage of Evolus Inc.
Another important aspect of Evolus Inc's financials is cash flow. The cash flow statement provides information about the company's cash inflows and outflows, categorized into operating, investing, and financing activities. Operating cash flow reflects the cash generated from its core operations, which is a significant indicator of the company's ability to generate cash from its regular business activities. Investing cash flow represents the cash used or generated from investment activities, such as acquiring or selling assets. Financing cash flow shows the cash inflows and outflows related to financing activities, such as issuing or repaying debt or equity. These cash flow metrics are crucial for assessing the company's liquidity and financial stability.
In summary, when analyzing Evolus Inc's financials, it is important to consider key metrics such as total revenue, gross profit, net income from stockholders, EBIT, EBITDA, total assets, total debt, total liabilities, and cash flow. These figures provide valuable insights into the company's financial performance, profitability, leverage, and liquidity. Investors and analysts can use these financials to assess the company's overall financial health and make informed decisions regarding their investments.
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