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Evolus Inc (EOLS)
NASDAQ:EOLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.96M | $ 266.27M | $ 202.09M | $ 148.62M | $ 99.67M |
| Gross Profit | $ 197.11M | $ 182.30M | $ 140.53M | $ 89.77M | $ 56.14M |
| Operating Income | $ -32.66M | $ -34.41M | $ -49.23M | $ -65.33M | $ -44.41M |
| EBITDA | $ -67.67M | $ -25.00M | $ -41.81M | $ -53.85M | $ -39.06M |
| Net Income | $ -51.64M | $ -50.42M | $ -61.69M | $ -74.41M | $ -46.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.83M | $ 86.95M | $ 62.84M | $ 53.92M | $ 146.26M |
| Total Assets | $ 225.87M | $ 232.57M | $ 189.00M | $ 177.98M | $ 257.48M |
| Total Debt | $ 146.10M | $ 129.98M | $ 126.55M | $ 74.42M | $ 74.74M |
| Net Debt | $ 92.27M | $ 43.03M | $ 63.71M | $ 20.50M | $ -71.51M |
| Total Liabilities | $ 248.97M | $ 227.05M | $ 209.69M | $ 159.48M | $ 175.61M |
| Stockholders' Equity | $ -23.11M | $ 5.52M | $ -20.69M | $ 18.50M | $ 81.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.71M | $ -19.47M | $ -35.63M | $ -87.85M | $ -34.36M |
| Operating Cash Flow | $ -42.27M | $ -18.00M | $ -34.01M | $ -84.91M | $ -33.39M |
| Investing Cash Flow | $ -8.45M | $ -4.82M | $ -1.63M | $ -2.94M | $ 4.03M |
| Financing Cash Flow | $ 17.34M | $ 47.41M | $ 44.64M | $ -4.15M | $ 73.05M |