US Stock MarketDetailed Quotes

EOLS Evolus

Watchlist
  • 12.670
  • +0.070+0.56%
Close Nov 25 16:00 ET
  • 12.668
  • -0.002-0.01%
Post 16:00 ET
802.28MMarket Cap-13923P/E (TTM)

Evolus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-519.26%-5.72M
51.39%-6.47M
48.44%-10.62M
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
Net income from continuing operations
-13.28%-19.17M
37.43%-11.35M
11.37%-13.11M
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
Depreciation and amortization
-13.95%1.27M
8.07%1.58M
10.35%1.56M
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
Deferred tax
--0
---3K
--5K
127.78%5K
266.67%5K
--0
--0
--0
-220.00%-18K
-120.00%-3K
Other non cash items
31.43%2.72M
-3.77%1.89M
-4.68%1.86M
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
Change In working capital
-51.07%3.35M
-74.73%-4.95M
51.34%-6.19M
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
-Change in receivables
3.91%-2.38M
-69.18%-9.49M
-204.61%-3.9M
-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
-Change in inventory
-129.78%-1.48M
-283.96%-1.56M
182.21%5.31M
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
-Change in prepaid assets
228.35%2.11M
223.91%171K
108.56%22K
-252.37%-1.8M
-731.30%-2.05M
-82.88%642K
95.20%-138K
-146.81%-257K
564.57%1.18M
58.86%-246K
-Change in payables and accrued expense
46.06%5.69M
183.97%6.7M
-75.32%-7.97M
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
-Change in other current assets
-1,360.61%-416K
-5,209.09%-584K
484.09%514K
-117.80%-864K
-138.14%-974K
101.57%33K
-101.16%-11K
-97.45%88K
169.24%4.85M
136.43%2.55M
-Change in other current liabilities
14.65%-169K
35.00%-182K
36.67%-171K
7.16%-907K
37.40%-159K
20.16%-198K
-15.23%-280K
-16.38%-270K
-16.59%-977K
-15.98%-254K
Cash from discontinued investing activities
Operating cash flow
-519.26%-5.72M
51.39%-6.47M
48.44%-10.62M
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
Investing cash flow
Cash flow from continuing investing activities
-161.60%-1.41M
-480.56%-1.25M
-55.97%-797K
44.64%-1.63M
74.05%-361K
40.04%-539K
44.33%-216K
-95.79%-511K
-172.93%-2.94M
-256.67%-1.39M
Capital expenditure reported
-115.10%-1.1M
-279.33%-789K
-90.49%-541K
12.64%-1.15M
71.05%-152K
-30.77%-510K
-32.48%-208K
-14.06%-284K
-128.94%-1.32M
-17,600.00%-525K
Net PPE purchase and sale
-979.31%-313K
-5,712.50%-465K
-12.78%-256K
70.77%-473K
75.87%-209K
94.30%-29K
96.54%-8K
-1,791.67%-227K
-311.70%-1.62M
-120.36%-866K
Cash from discontinued investing activities
Investing cash flow
-161.60%-1.41M
-480.56%-1.25M
-55.97%-797K
44.64%-1.63M
74.05%-361K
40.04%-539K
44.33%-216K
-95.79%-511K
-172.93%-2.94M
-256.67%-1.39M
Financing cash flow
Cash flow from continuing financing activities
0.21%-1.42M
-81.19%4.48M
3,661.78%45.66M
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
Net issuance payments of debt
--0
----
----
--50M
--25M
--0
----
----
--0
--0
Net common stock issuance
--0
--4.21M
--47M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
881.67%589K
2,010.09%2.3M
1,773.08%487K
-58.44%224K
--29K
-83.10%60K
-34.73%109K
52.94%26K
-17.71%539K
--0
Net other financing activities
-35.56%-2.01M
-57.18%-2.03M
-39.83%-1.83M
-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
Cash from discontinued financing activities
Financing cash flow
0.21%-1.42M
-81.19%4.48M
3,661.78%45.66M
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
Net cash flow
Beginning cash position
124.60%93.67M
208.17%96.96M
16.53%62.84M
-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
Current changes in cash
-196.60%-8.55M
-131.50%-3.24M
253.04%34.25M
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
Effect of exchange rate changes
36.23%-88K
15.38%-44K
-64.56%-130K
73.29%-90K
477.42%179K
32.02%-138K
16.13%-52K
23.30%-79K
---337K
--31K
End cash Position
119.81%85.04M
124.60%93.67M
208.17%96.96M
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
Free cash flow
-387.49%-7.13M
42.90%-7.72M
45.91%-11.41M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -519.26%-5.72M51.39%-6.47M48.44%-10.62M59.95%-34.01M109.27%813K94.58%-924K36.28%-13.31M46.11%-20.59M-154.32%-84.91M2.99%-8.77M
Net income from continuing operations -13.28%-19.17M37.43%-11.35M11.37%-13.11M17.10%-61.69M10.13%-11.83M16.54%-16.92M22.71%-18.14M15.48%-14.79M-58.97%-74.41M27.58%-13.16M
Depreciation and amortization -13.95%1.27M8.07%1.58M10.35%1.56M30.46%5.87M23.43%1.52M32.23%1.48M40.04%1.46M27.46%1.41M-28.78%4.5M11.73%1.23M
Deferred tax --0---3K--5K127.78%5K266.67%5K--0--0--0-220.00%-18K-120.00%-3K
Other non cash items 31.43%2.72M-3.77%1.89M-4.68%1.86M43.28%9.8M83.11%3.83M38.98%2.07M16.45%1.96M23.24%1.95M-5.39%6.84M3.06%2.09M
Change In working capital -51.07%3.35M-74.73%-4.95M51.34%-6.19M82.79%-5.9M278.77%2.81M375.71%6.85M16.77%-2.83M52.52%-12.72M-196.73%-34.25M-152.77%-1.57M
-Change in receivables 3.91%-2.38M-69.18%-9.49M-204.61%-3.9M-1.41%-9.52M91.44%-151K-378.76%-2.48M-24.67%-5.61M50.92%-1.28M-68.68%-9.39M-21.09%-1.76M
-Change in inventory -129.78%-1.48M-283.96%-1.56M182.21%5.31M139.23%4.19M5.48%4.85M286.46%4.96M112.02%848K-15.92%-6.46M-258.78%-10.69M9.88%4.6M
-Change in prepaid assets 228.35%2.11M223.91%171K108.56%22K-252.37%-1.8M-731.30%-2.05M-82.88%642K95.20%-138K-146.81%-257K564.57%1.18M58.86%-246K
-Change in payables and accrued expense 46.06%5.69M183.97%6.7M-75.32%-7.97M115.61%3M120.03%1.29M648.31%3.89M-77.15%2.36M79.70%-4.54M-476.78%-19.23M-179.92%-6.46M
-Change in other current assets -1,360.61%-416K-5,209.09%-584K484.09%514K-117.80%-864K-138.14%-974K101.57%33K-101.16%-11K-97.45%88K169.24%4.85M136.43%2.55M
-Change in other current liabilities 14.65%-169K35.00%-182K36.67%-171K7.16%-907K37.40%-159K20.16%-198K-15.23%-280K-16.38%-270K-16.59%-977K-15.98%-254K
Cash from discontinued investing activities
Operating cash flow -519.26%-5.72M51.39%-6.47M48.44%-10.62M59.95%-34.01M109.27%813K94.58%-924K36.28%-13.31M46.11%-20.59M-154.32%-84.91M2.99%-8.77M
Investing cash flow
Cash flow from continuing investing activities -161.60%-1.41M-480.56%-1.25M-55.97%-797K44.64%-1.63M74.05%-361K40.04%-539K44.33%-216K-95.79%-511K-172.93%-2.94M-256.67%-1.39M
Capital expenditure reported -115.10%-1.1M-279.33%-789K-90.49%-541K12.64%-1.15M71.05%-152K-30.77%-510K-32.48%-208K-14.06%-284K-128.94%-1.32M-17,600.00%-525K
Net PPE purchase and sale -979.31%-313K-5,712.50%-465K-12.78%-256K70.77%-473K75.87%-209K94.30%-29K96.54%-8K-1,791.67%-227K-311.70%-1.62M-120.36%-866K
Cash from discontinued investing activities
Investing cash flow -161.60%-1.41M-480.56%-1.25M-55.97%-797K44.64%-1.63M74.05%-361K40.04%-539K44.33%-216K-95.79%-511K-172.93%-2.94M-256.67%-1.39M
Financing cash flow
Cash flow from continuing financing activities 0.21%-1.42M-81.19%4.48M3,661.78%45.66M1,176.72%44.64M1,651.58%23.52M-86.96%-1.42M2,905.65%23.82M-25.44%-1.28M-105.68%-4.15M-103.17%-1.52M
Net issuance payments of debt --0----------50M--25M--0----------0--0
Net common stock issuance --0--4.21M--47M----------0--0--0--------
Proceeds from stock option exercised by employees 881.67%589K2,010.09%2.3M1,773.08%487K-58.44%224K--29K-83.10%60K-34.73%109K52.94%26K-17.71%539K--0
Net other financing activities -35.56%-2.01M-57.18%-2.03M-39.83%-1.83M-19.17%-5.58M0.59%-1.51M-32.76%-1.48M-26.87%-1.29M-25.89%-1.31M28.73%-4.69M62.71%-1.52M
Cash from discontinued financing activities
Financing cash flow 0.21%-1.42M-81.19%4.48M3,661.78%45.66M1,176.72%44.64M1,651.58%23.52M-86.96%-1.42M2,905.65%23.82M-25.44%-1.28M-105.68%-4.15M-103.17%-1.52M
Net cash flow
Beginning cash position 124.60%93.67M208.17%96.96M16.53%62.84M-63.13%53.92M-41.00%38.69M-50.64%41.71M-70.50%31.46M-63.13%53.92M42.60%146.26M-39.17%65.57M
Current changes in cash -196.60%-8.55M-131.50%-3.24M253.04%34.25M109.79%9.01M305.24%23.97M84.60%-2.88M146.53%10.29M43.32%-22.38M-310.55%-92M-130.37%-11.68M
Effect of exchange rate changes 36.23%-88K15.38%-44K-64.56%-130K73.29%-90K477.42%179K32.02%-138K16.13%-52K23.30%-79K---337K--31K
End cash Position 119.81%85.04M124.60%93.67M208.17%96.96M16.53%62.84M16.53%62.84M-41.00%38.69M-50.64%41.71M-70.50%31.46M-63.13%53.92M-63.13%53.92M
Free cash flow -387.49%-7.13M42.90%-7.72M45.91%-11.41M59.44%-35.64M104.45%452K91.85%-1.46M36.43%-13.53M45.14%-21.1M-155.69%-87.85M-7.75%-10.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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