1. United States of America Stocks

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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Evolus, Inc.

Evolus, Inc.

EOLS
Evolus, Inc.US flagNASDAQ Global Market
5.89
USD
+0.09
- -
387.88MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
35
57
100
149
202
266
297
+ Sales & Services Revenue
- -
- -
- -
- -
35
57
100
149
202
266
297
- Cost of Revenue
- -
- -
- -
- -
8
18
44
59
65
84
100
+ Cost of Goods & Services
- -
- -
- -
- -
8
18
44
59
65
84
100
Gross Profit
- -
- -
- -
- -
27
38
56
90
138
182
197
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
20
12
36
122
107
120
149
183
210
235
+ Selling, General & Admin
10
7
5
29
114
98
112
142
165
198
221
+ Research & Development
21
13
7
6
4
2
2
7
15
9
10
+ Other Operating Expense
- -
- -
- -
- -
4
7
6
1
2
2
4
Operating Income (Loss)
-31
-20
-12
-36
-95
-69
-64
-60
-45
-27
-38
- Non-Operating (Income) Loss
- -
- -
- -
11
10
94
-17
15
17
23
13
+ Interest Expense, Net
- -
- -
- -
1
6
10
1
9
13
15
18
+ Interest Expense
- -
- -
- -
1
8
11
1
9
14
19
20
- Interest Income
- -
- -
- -
- -
2
1
- -
- -
1
3
2
+ Other Non-Op (Income) Loss
- -
- -
- -
10
4
84
-18
6
4
7
-4
Pretax Income
-31
-20
-12
-47
-105
-163
-47
-74
-62
-50
-51
- Income Tax Expense (Benefit)
- -
- -
-7
- -
-15
- -
- -
- -
- -
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-31
-20
-4
-47
-90
-163
-47
-74
-62
-50
-52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-31
-20
-4
-47
-90
-163
-47
-74
-62
-50
-52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-20
-4
-47
-90
-163
-47
-74
-62
-50
-52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-31
-20
-4
-47
-90
-163
-47
-74
-62
-50
-52
EBIT
-31
-20
-12
-36
-95
-69
-64
-60
-45
-27
-38
EBITDA
-31
-20
-12
-36
-90
-61
-57
-55
-39
-21
-29
EBITDA Margin (%)
- -
- -
- -
- -
-257.07
-107.92
-57.49
-37.06
-19.35
-7.97
-9.71
EBITA
-31
-20
-12
-36
-95
-69
-64
-60
-45
-27
-38
Gross Margin (%)
- -
- -
- -
- -
77.05
67.64
56.32
60.41
68.08
68.46
66.33
Operating Margin (%)
- -
- -
- -
- -
-271.4
-121.5
-63.82
-40.09
-22.26
-10.23
-12.65
Profit Margin (%)
- -
- -
- -
- -
-257.79
-288.31
-46.96
-50.07
-30.52
-18.94
-17.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
5
8
6
4
6
6
9
Basic Weighted Avg Shares
19
19
24
24
28
34
50
56
57
62
64
Basic EPS, GAAP
-1.67
-1.08
-0.19
-1.92
-3.19
-4.83
-0.94
-1.33
-1.08
-0.81
-0.8
Basic EPS from Cont Ops
-1.67
-1.08
-0.19
-1.92
-3.19
-4.83
-0.94
-1.33
-1.08
-0.81
-0.8
Diluted Weighted Avg Shares
19
19
24
24
28
34
50
56
57
62
64
Diluted EPS, GAAP
-1.67
-1.08
-0.19
-1.92
-3.19
-4.83
-0.94
-1.33
-1.08
-0.81
-0.8
Diluted EPS from Cont Ops
-1.67
-1.08
-0.19
-1.92
-3.19
-4.83
-0.94
-1.33
-1.08
-0.81
-0.8

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4
- -
73
94
152
128
179
101
112
151
143
+ Cash, Cash Equivalents & STI
- -
- -
- -
93
130
108
146
54
63
87
54
+ Cash & Cash Equivalents
- -
- -
- -
93
110
103
146
54
63
87
54
+ ST Investments
- -
- -
- -
- -
20
5
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
73
- -
11
10
15
22
31
48
55
+ Accounts Receivable, Net
- -
- -
- -
- -
11
10
15
22
31
48
55
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
6
3
2
19
11
12
27
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
6
3
2
19
11
12
27
+ Other ST Assets
4
- -
- -
1
5
7
16
6
8
5
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
77
77
79
78
88
81
79
77
77
81
83
+ Property, Plant & Equip, Net
- -
- -
- -
- -
5
5
4
5
8
10
13
+ Property, Plant & Equip
- -
- -
- -
- -
5
5
4
5
10
14
17
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
2
4
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
77
77
79
78
83
77
75
73
69
71
70
+ Total Intangible Assets
77
77
77
77
81
77
72
70
68
70
69
+ Goodwill
21
21
21
21
21
21
21
21
21
21
21
+ Other Intangible Assets
56
56
56
56
60
55
51
49
47
49
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
2
- -
3
3
- -
1
1
Total Assets
81
77
152
172
240
209
257
178
189
233
226
+ Payables & Accruals
2
4
1
5
22
83
48
36
36
47
60
+ Accounts Payable
- -
3
- -
2
6
10
6
9
4
9
23
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
1
4
16
73
42
27
32
38
37
+ ST Debt
46
60
211
- -
1
95
1
1
1
2
3
+ ST Borrowings
46
60
211
- -
- -
93
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
1
1
1
2
3
+ Other ST Liabilities
- -
- -
- -
- -
2
3
8
9
11
14
13
+ Deferred Revenue
- -
- -
- -
- -
2
3
8
9
11
14
12
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
48
63
213
5
24
180
58
47
48
63
75
+ LT Debt
- -
- -
- -
17
95
44
73
73
125
128
152
+ LT Borrowings
- -
- -
- -
17
91
41
71
72
120
122
146
+ LT Finance Leases
- -
- -
- -
- -
4
3
2
1
5
7
6
+ Other LT Liabilities
21
21
15
65
41
58
44
40
36
36
21
+ Accrued Liabilities
21
21
15
15
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
50
41
58
44
40
36
36
21
Total Noncurrent Liabilities
21
21
15
82
137
102
118
113
161
164
174
Total Liabilities
69
85
228
87
161
282
176
159
210
227
249
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
59
60
- -
207
293
303
505
516
539
616
638
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
59
60
- -
207
293
303
505
516
539
616
638
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-47
-67
-76
-123
-213
-376
-423
-497
-559
-609
-661
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
12
-7
-76
84
79
-73
82
18
-21
6
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
-7
-76
84
79
-73
82
18
-21
6
-23
Total Liabilities & Equity
81
77
152
172
240
209
257
178
189
233
226
Shares Outstanding
24
24
24
27
34
34
56
56
58
63
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
5
4
4
3
6
8
9
Net Debt
46
60
211
-76
-18
31
-75
18
58
35
92
Net Debt to Equity
384.66
-840.98
-279.74
-90.37
-23.21
-43.03
-91.64
97.07
-278.03
625.75
-399.33
Tangible Common Equity Ratio
-1,625.14
-39,995.26
-203.91
7.51
-0.87
-112.75
5.41
-47.43
-73.75
-39.63
-58.97
Current Ratio
0.08
- -
0.34
17.88
6.23
0.71
3.1
2.17
2.33
2.4
1.9
Cash Conversion Cycle
- -
- -
- -
- -
108.55
-21.47
-2.33
73.39
89.75
74.98
82.43

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-31
-20
-4
-47
-90
-163
-47
-74
-62
-50
-52
+ Depreciation & Amortization
- -
- -
- -
- -
5
8
6
4
6
6
9
+ Non-Cash Items
2
1
-7
18
- -
62
19
19
28
33
23
+ Stock-Based Compensation
2
1
1
7
10
11
10
11
16
22
21
+ Deferred Income Taxes
- -
- -
-7
- -
-15
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
11
6
51
9
8
11
11
2
+ Chg in Non-Cash Work Cap
-7
5
-2
3
-8
36
-12
-34
-6
-7
-22
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-11
-1
-6
-9
-10
-20
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-4
5
-3
-11
4
3
-11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-2
-2
- -
1
-2
2
- -
+ Inc (Dec) in Accts Payable
-3
2
-2
4
10
33
5
-19
3
7
4
+ Inc (Dec) in Other
-4
4
- -
- -
-1
1
-8
4
-2
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-36
-13
-13
-26
-93
-58
-33
-85
-34
-18
-42
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-5
-3
- -
-2
- -
-1
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
-2
- -
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
-4
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
124
73
- -
103
- -
- -
51
- -
+ Increase in Capital Stock
- -
- -
- -
124
73
- -
103
- -
- -
51
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-19
15
5
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
95
90
5
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-114
-75
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-1
-1
-1
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-23
12
4
-3
-2
-5
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
36
13
14
-9
73
39
-24
- -
50
- -
25
+ Cash From Debt
36
13
14
1
74
40
72
- -
50
- -
25
+ Repayments of Debt
- -
- -
- -
-10
-1
-1
-96
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
4
-13
-1
-6
-4
-5
-4
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
36
13
13
119
134
38
73
-4
45
47
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
93
17
-7
44
-92
9
25
-33
EBITDA
-31
-20
-12
-36
-90
-61
-57
-55
-39
-21
-29
EBITDA Margin (%)
- -
- -
- -
- -
-257.07
-107.92
-57.49
-37.06
-19.35
-7.97
-9.71
Free Cash Flow
-36
-13
-13
-26
-98
-61
-34
-87
-34
-19
-46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
-35
-21
-19
-58
-87
16
-19
-21
Free Cash Flow per Basic Share
-1.96
-0.71
-0.56
-1.05
-3.47
-1.81
-0.68
-1.54
-0.61
-0.31
-0.71
Price/Free Cash Flow
- -
- -
- -
-11.32
-3.87
-2.07
-9.82
-5.05
-17.87
-41.58
-11.04
Cash Flow to Net Income
1.17
0.66
2.95
0.55
1.04
0.36
0.71
1.14
0.55
0.36
0.82
Capital Expenditures
- -
- -
- -
- -
-5
-3
- -
-2
- -
-1
-3