US Stock MarketDetailed Quotes

EOLS Evolus

Watchlist
  • 12.310
  • +0.350+2.93%
Close Jul 22 16:00 ET
  • 12.260
  • -0.050-0.41%
Post 16:35 ET
770.74MMarket Cap-11836P/E (TTM)

Evolus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
46.92%-17.05M
-229.61%-20.89M
Net income from continuing operations
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
-4.34%-20.28M
-50.45%-23.47M
Depreciation and amortization
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
1.64%1.12M
-45.51%1.04M
Deferred tax
--5K
127.78%5K
266.67%5K
--0
--0
--0
-220.00%-18K
-120.00%-3K
---4K
--6K
Other non cash items
-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
-12.52%1.49M
0.54%1.68M
Change In working capital
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
86.32%-2.48M
-113.32%-3.4M
-Change in receivables
-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
67.89%-518K
-19.97%-4.5M
-Change in inventory
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
62.99%-2.66M
-125.44%-7.05M
-Change in prepaid assets
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
199.28%3.75M
-952.38%-2.87M
-Change in payables and accrued expense
-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
95.74%-710K
-14.35%10.32M
-Change in other current assets
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
-133.41%-2.1M
120.43%945K
-Change in other current liabilities
36.67%-171K
7.16%-907K
37.40%-159K
20.16%-198K
-15.23%-280K
-16.38%-270K
-16.59%-977K
-15.98%-254K
-16.43%-248K
-16.27%-243K
Cash from discontinued investing activities
Operating cash flow
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
46.92%-17.05M
-229.61%-20.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-4,380.95%-899K
-0.52%-388K
Capital expenditure reported
-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
-1,957.14%-390K
59.33%-157K
Net PPE purchase and sale
-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
---509K
---231K
Cash from discontinued investing activities
Investing cash flow
-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
-4,380.95%-899K
-0.52%-388K
Financing cash flow
Cash flow from continuing financing activities
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
-109.30%-759K
-100.90%-849K
Net issuance payments of debt
----
--50M
--25M
--0
----
----
--0
--0
--0
----
Net common stock issuance
--47M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
1,773.08%487K
-58.44%224K
--29K
-83.10%60K
-34.73%109K
52.94%26K
-17.71%539K
--0
35,600.00%355K
-74.07%167K
Net other financing activities
-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
-42.27%-1.11M
15.12%-1.02M
Cash from discontinued financing activities
Financing cash flow
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
-109.30%-759K
-100.90%-849K
Net cash flow
Beginning cash position
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
-35.87%84.48M
381.13%106.67M
Current changes in cash
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
21.85%-18.71M
-120.19%-22.13M
Effect of exchange rate changes
-64.56%-130K
73.29%-90K
477.42%179K
32.02%-138K
16.13%-52K
23.30%-79K
---337K
--31K
---203K
---62K
End cash Position
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
-39.17%65.57M
-35.87%84.48M
Free cash flow
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
44.09%-17.95M
-235.26%-21.28M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.44%-10.62M59.95%-34.01M109.27%813K94.58%-924K36.28%-13.31M46.11%-20.59M-154.32%-84.91M2.99%-8.77M46.92%-17.05M-229.61%-20.89M
Net income from continuing operations 11.37%-13.11M17.10%-61.69M10.13%-11.83M16.54%-16.92M22.71%-18.14M15.48%-14.79M-58.97%-74.41M27.58%-13.16M-4.34%-20.28M-50.45%-23.47M
Depreciation and amortization 10.35%1.56M30.46%5.87M23.43%1.52M32.23%1.48M40.04%1.46M27.46%1.41M-28.78%4.5M11.73%1.23M1.64%1.12M-45.51%1.04M
Deferred tax --5K127.78%5K266.67%5K--0--0--0-220.00%-18K-120.00%-3K---4K--6K
Other non cash items -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-12.52%1.49M0.54%1.68M
Change In working capital 51.34%-6.19M82.79%-5.9M278.77%2.81M375.71%6.85M16.77%-2.83M52.52%-12.72M-196.73%-34.25M-152.77%-1.57M86.32%-2.48M-113.32%-3.4M
-Change in receivables -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%-1.76M67.89%-518K-19.97%-4.5M
-Change in inventory 182.21%5.31M139.23%4.19M5.48%4.85M286.46%4.96M112.02%848K-15.92%-6.46M-258.78%-10.69M9.88%4.6M62.99%-2.66M-125.44%-7.05M
-Change in prepaid assets 108.56%22K-252.37%-1.8M-731.30%-2.05M-82.88%642K95.20%-138K-146.81%-257K564.57%1.18M58.86%-246K199.28%3.75M-952.38%-2.87M
-Change in payables and accrued expense -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%-6.46M95.74%-710K-14.35%10.32M
-Change in other current assets 484.09%514K-117.80%-864K-138.14%-974K101.57%33K-101.16%-11K-97.45%88K169.24%4.85M136.43%2.55M-133.41%-2.1M120.43%945K
-Change in other current liabilities 36.67%-171K7.16%-907K37.40%-159K20.16%-198K-15.23%-280K-16.38%-270K-16.59%-977K-15.98%-254K-16.43%-248K-16.27%-243K
Cash from discontinued investing activities
Operating cash flow 48.44%-10.62M59.95%-34.01M109.27%813K94.58%-924K36.28%-13.31M46.11%-20.59M-154.32%-84.91M2.99%-8.77M46.92%-17.05M-229.61%-20.89M
Investing cash flow
Cash flow from continuing investing activities -55.97%-797K44.64%-1.63M74.05%-361K40.04%-539K44.33%-216K-95.79%-511K-172.93%-2.94M-256.67%-1.39M-4,380.95%-899K-0.52%-388K
Capital expenditure reported -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-1,957.14%-390K59.33%-157K
Net PPE purchase and sale -12.78%-256K70.77%-473K75.87%-209K94.30%-29K96.54%-8K-1,791.67%-227K-311.70%-1.62M-120.36%-866K---509K---231K
Cash from discontinued investing activities
Investing cash flow -55.97%-797K44.64%-1.63M74.05%-361K40.04%-539K44.33%-216K-95.79%-511K-172.93%-2.94M-256.67%-1.39M-4,380.95%-899K-0.52%-388K
Financing cash flow
Cash flow from continuing financing activities 3,661.78%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-109.30%-759K-100.90%-849K
Net issuance payments of debt ------50M--25M--0----------0--0--0----
Net common stock issuance --47M------------------0----------------
Proceeds from stock option exercised by employees 1,773.08%487K-58.44%224K--29K-83.10%60K-34.73%109K52.94%26K-17.71%539K--035,600.00%355K-74.07%167K
Net other financing activities -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-42.27%-1.11M15.12%-1.02M
Cash from discontinued financing activities
Financing cash flow 3,661.78%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-109.30%-759K-100.90%-849K
Net cash flow
Beginning cash position 16.53%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-35.87%84.48M381.13%106.67M
Current changes in cash 253.04%34.25M109.79%9.01M305.24%23.97M84.60%-2.88M146.53%10.29M43.32%-22.38M-310.55%-92M-130.37%-11.68M21.85%-18.71M-120.19%-22.13M
Effect of exchange rate changes -64.56%-130K73.29%-90K477.42%179K32.02%-138K16.13%-52K23.30%-79K---337K--31K---203K---62K
End cash Position 208.17%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-39.17%65.57M-35.87%84.48M
Free cash flow 45.91%-11.41M59.44%-35.64M104.45%452K91.85%-1.46M36.43%-13.53M45.14%-21.1M-155.69%-87.85M-7.75%-10.17M44.09%-17.95M-235.26%-21.28M
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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