EOLS - Evolus, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$17.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
146.31%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 297.2 | 266.3 | 202.1 | 148.6 | 99.7 | 56.5 | 34.9 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 104.4 | 84.0 | 61.6 | 58.8 | 43.5 | 18.3 | 8.0 | 0.0 | 0.2 | 0.3 | 0.4 |
| Gross Profit | 192.8 | 182.3 | 140.5 | 89.8 | 56.1 | 38.2 | 26.9 | (0.0) | (0.2) | (0.3) | (0.4) |
| Operating Expenses | |||||||||||
| R&D Expenses | 9.6 | 9.2 | 15.4 | 6.7 | 2.1 | 1.7 | 4.0 | 6.5 | 6.7 | 12.6 | 20.7 |
| SG&A Expenses | 220.8 | 198.0 | 164.9 | 141.8 | 112.1 | 98.2 | 113.6 | 29.1 | 4.8 | 7.0 | 9.9 |
| Other Expenses | 0 | 9.5 | 9.4 | 6.5 | (13.6) | 91.4 | 8.3 | 0 | (0.0) | (0.0) | (0.0) |
| Operating Expenses | 230.4 | 216.7 | 189.8 | 155.1 | 100.5 | 191.3 | 125.9 | 35.6 | 11.7 | 20.0 | 31.0 |
| Operating Income | |||||||||||
| Operating Income | (37.6) | (34.4) | (49.2) | (65.3) | (44.4) | (153.1) | (98.9) | (46.1) | (11.7) | (20.0) | (31.0) |
| Interest Expense | 19.7 | 18.7 | 13.8 | 9.1 | 1.4 | 10.5 | 8.0 | 0.9 | 0 | 0 | 0 |
| Interest Income | 1.9 | 3.3 | 0.9 | 0.1 | 0.0 | 0.6 | 1.8 | 0.2 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | (28.9) | (25.0) | (41.8) | (53.9) | (39.1) | (144.8) | (92.1) | (46.1) | (11.5) | (19.6) | (30.6) |
| EBIT | (37.6) | (31.0) | (47.7) | (57.6) | (45.4) | (152.4) | (97.1) | (45.9) | (11.7) | (20.0) | (31.0) |
| Income Before Tax | (51.0) | (49.8) | (61.5) | (74.3) | (46.8) | (162.9) | (105.1) | (46.8) | (11.7) | (20.0) | (31.0) |
| Income Tax Expense | 0.7 | 0.7 | 0.2 | 0.1 | 0.0 | 0.1 | (15.0) | 0.1 | (7.3) | 0.1 | 0.1 |
| Net Income | (51.6) | (50.4) | (61.7) | (74.4) | (46.8) | (163.0) | (90.0) | (46.9) | (4.5) | (20.1) | (31.1) |
| Per Share Data | |||||||||||
| EPS (Basic) | -0.80 | -0.81 | -1.08 | -1.33 | -0.94 | -4.83 | -3.19 | -1.92 | -0.19 | -1.08 | -1.67 |
| EPS (Diluted) | -0.80 | -0.81 | -1.08 | -1.33 | -0.94 | -4.83 | -3.19 | -1.92 | -0.19 | -1.08 | -1.67 |
| Shares Outstanding | 64.5 | 62.0 | 56.9 | 56.1 | 49.8 | 33.7 | 28.2 | 24.4 | 23.6 | 18.6 | 18.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 53.8 | 87.0 | 62.8 | 53.9 | 146.3 | 102.6 | 109.9 | 93.2 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5 | 19.9 | 0 | 0 | 0 |
| Net Receivables | 54.7 | 47.7 | 30.5 | 22.4 | 14.7 | 9.7 | 10.7 | 0 | 72.6 | 0 |
| Inventory | 27.0 | 12.2 | 11.0 | 18.9 | 1.8 | 3.4 | 6.4 | 0 | 0 | 0 |
| Other Current Assets | 7.4 | 1.2 | 2.4 | 1.7 | 11.0 | 2.2 | 0 | 1.2 | 0 | 0.2 |
| Total Current Assets | 142.9 | 151.3 | 112.4 | 100.8 | 178.8 | 127.6 | 152.2 | 94.3 | 72.8 | 0.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 10.4 | 7.8 | 4.6 | 4.1 | 4.7 | 5.0 | 0 | 0 | 0 |
| Goodwill | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Intangible Assets | 48.0 | 48.8 | 47.1 | 48.6 | 50.6 | 55.3 | 59.6 | 56.1 | 56.1 | 56.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.7 | 0.9 | 0.4 | 2.8 | 2.8 | 0.2 | 2.4 | 0.2 | 2.1 | 0 |
| Total Non-Current Assets | 83.0 | 81.2 | 76.6 | 77.2 | 78.7 | 81.5 | 88.2 | 77.5 | 79.4 | 77.3 |
| Total Assets | 225.9 | 232.6 | 189.0 | 178.0 | 257.5 | 209.1 | 240.4 | 171.8 | 152.2 | 77.5 |
| Current Liabilities | ||||||||||
| Account Payables | 23.4 | 9.2 | 4.3 | 8.9 | 6.1 | 9.6 | 5.8 | 1.6 | 0.4 | 2.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 93.5 | 0 | 0 | 211.3 | 59.8 |
| Deferred Revenue | 0 | 14.5 | 11.0 | 9.0 | 7.9 | 3.1 | 1.7 | 0 | 0 | 0 |
| Other Current Liabilities | 49.4 | 0 | 18.2 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Total Current Liabilities | 75.3 | 63.0 | 48.3 | 46.5 | 57.7 | 180.2 | 24.4 | 5.3 | 212.7 | 63.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 146.1 | 121.5 | 120.4 | 71.9 | 71.2 | 40.5 | 91.5 | 16.9 | 0 | 0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 15.1 | 15.0 | 21.2 |
| Other Non-Current Liabilities | 21.2 | 35.8 | 36.2 | 39.9 | 44.4 | 58.1 | 41.2 | 50.2 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 173.7 | 164.1 | 161.4 | 113.0 | 117.9 | 101.8 | 136.5 | 82.2 | 15.0 | 21.3 |
| Total Liabilities | 249.0 | 227.0 | 209.7 | 159.5 | 175.6 | 282.0 | 161.0 | 87.5 | 227.8 | 84.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (661.0) | (609.4) | (559.0) | (497.3) | (422.9) | (376.1) | (213.1) | (123.0) | (75.5) | (66.8) |
| Accumulated Other Comprehensive Income | (0.2) | (0.9) | (0.4) | (0.3) | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (23.1) | 5.5 | (20.7) | 18.5 | 81.9 | (73.0) | 79.5 | (123.0) | (75.5) | (7.1) |
| Total Liabilities & Equity | 225.9 | 232.6 | 189.0 | 178.0 | 257.5 | 209.1 | 240.4 | (35.6) | 152.2 | 77.5 |
| Debt Metrics | ||||||||||
| Total Debt | 155.0 | 130.0 | 126.5 | 74.4 | 74.7 | 138.3 | 96.5 | 16.9 | 211.3 | 59.8 |
| Net Debt | 101.2 | 43.0 | 63.7 | 20.5 | (71.5) | 35.8 | (13.3) | (76.3) | 211.3 | 59.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (51.6) | (50.4) | (61.7) | (74.4) | (46.8) | (163.0) | (90.0) | (46.9) | (4.5) | (20.1) |
| Depreciation & Amortization | 8.7 | 6.0 | 5.9 | 4.5 | 6.3 | 7.7 | 5.0 | 0.0 | 0.2 | 0.3 |
| Stock-Based Compensation | 20.7 | 22.3 | 16.5 | 10.8 | 9.6 | 10.6 | 9.5 | 7.0 | 0.6 | 1.0 |
| Change in Working Capital | (22.5) | (6.6) | (5.9) | (34.3) | (11.5) | 35.6 | (20.8) | 2.8 | (2.1) | 5.4 |
| Other Non-Cash Items | 2.4 | 10.8 | 11.2 | 8.4 | 9.1 | 51.2 | 18.0 | 11.4 | 2.5 | (1.0) |
| Operating Cash Flow | (42.3) | (18.0) | (34.0) | (84.9) | (33.4) | (57.9) | (93.4) | (25.7) | (13.0) | (13.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (3.4) | (1.5) | (1.6) | (2.9) | (1.0) | (3.1) | (4.6) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 2.3 | 4.2 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (74.7) | (113.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 5 | 90 | 95 | 0 | 0 | 0 |
| Other Investing Activities | (8.5) | (3.4) | (1.2) | (1.3) | (0.6) | (2.3) | (4.2) | 0 | 0 | 0 |
| Investing Cash Flow | (8.5) | (4.8) | (1.6) | (2.9) | 4.0 | 12.2 | (23.4) | (0.0) | 0 | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.0) | 0 | 50 | 0 | (24.4) | 39.5 | 72.9 | 0 | 14.3 | 13.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.2 | (3.8) | (5.4) | (4.1) | (5.9) | (1.1) | (12.6) | 119.1 | (1.3) | 0 |
| Financing Cash Flow | 17.3 | 47.4 | 44.6 | (4.1) | 73.1 | 38.3 | 133.5 | 118.8 | 13.0 | 13.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (33.1) | 24.1 | 8.9 | (92.3) | 43.7 | (7.3) | 16.7 | 93.2 | 0 | 0 |
| Cash at Beginning | 87.0 | 62.8 | 53.9 | 146.3 | 102.6 | 109.9 | 93.2 | 0 | 0.2 | 0 |
| Cash at End | 53.8 | 87.0 | 62.8 | 53.9 | 146.3 | 102.6 | 109.9 | 93.2 | 0.2 | 0 |
| Free Cash Flow | (45.7) | (19.5) | (35.6) | (87.9) | (34.4) | (61.0) | (98.0) | (25.7) | (13.0) | (13.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 297.2 | 266.3 | 202.1 | 148.6 | 99.7 | 56.5 | 34.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 192.8 | 182.3 | 140.5 | 89.8 | 56.1 | 38.2 | 26.9 | (0.0) | (0.2) | (0.3) | (0.4) |
| Operating Income | (37.6) | (34.4) | (49.2) | (65.3) | (44.4) | (153.1) | (98.9) | (46.1) | (11.7) | (20.0) | (31.0) |
| Net Income | (51.6) | (50.4) | (61.7) | (74.4) | (46.8) | (163.0) | (90.0) | (46.9) | (4.5) | (20.1) | (31.1) |
| EPS (Diluted) | -0.80 | -0.81 | -1.08 | -1.33 | -0.94 | -4.83 | -3.19 | -1.92 | -0.19 | -1.08 | -1.67 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 53.8 | 87.0 | 62.8 | 53.9 | 146.3 | 102.6 | 109.9 | 93.2 | 0 | 0 | |
| Total Assets | 225.9 | 232.6 | 189.0 | 178.0 | 257.5 | 209.1 | 240.4 | 171.8 | 152.2 | 77.5 | |
| Total Debt | 155.0 | 130.0 | 126.5 | 74.4 | 74.7 | 138.3 | 96.5 | 16.9 | 211.3 | 59.8 | |
| Stockholders' Equity | (23.1) | 5.5 | (20.7) | 18.5 | 81.9 | (73.0) | 79.5 | (123.0) | (75.5) | (7.1) | |
| Cash Flow | |||||||||||
| Operating Cash Flow | (42.3) | (18.0) | (34.0) | (84.9) | (33.4) | (57.9) | (93.4) | (25.7) | (13.0) | (13.3) | |
| Capital Expenditure | (3.4) | (1.5) | (1.6) | (2.9) | (1.0) | (3.1) | (4.6) | (0.0) | 0 | 0 | |
| Free Cash Flow | (45.7) | (19.5) | (35.6) | (87.9) | (34.4) | (61.0) | (98.0) | (25.7) | (13.0) | (13.3) | |