Evolus, Inc. (EOLS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — EOLS

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	49.79	43.52	61.74	67.89	85.04	93.67	96.96	38.69	41.71	31.46	65.57	84.48	106.67	107.80	131.74	22.17
Accounts Receivable	52.22	50.44	47.71	47.45	44.64	43.15	34.24	30.46	29.00	23.46	20.92	21.03	16.80	13.29	11.86	7.82
Inventory	24.80	32.87	26.46	10.03	14.89	13.38	11.55	17.63	19.86	23.42	21.57	12.29	3.62	3.82	3.34	2.78
Total Current Assets	138.92	134.89	144.97	131.72	150.36	158.13	150.26	92.00	96.46	84.09	115.95	133.95	142.93	138.34	161.89	77.72
Property, Plant & Equipment	5.34	5.13	3.65	3.25	2.31	2.28	2.09	2.13	2.35	2.60	1.88	1.46	1.30	1.06	1.14	1.22
Goodwill	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21	21.21
Intangible Assets	46.74	48.72	49.35	49.36	46.59	46.28	46.59	46.51	47.22	47.93	49.11	49.42	50.03	51.47	52.31	53.57
Total Non-current Assets*	81.72	84.11	83.83	81.64	79.25	75.64	75.91	75.97	72.52	76.15	76.77	76.97	77.73	76.88	77.97	79.48
Total Assets	220.65	219.00	228.80	213.36	229.61	233.77	226.18	167.97	168.98	160.24	192.72	210.92	220.66	215.22	239.86	157.20
Accounts Payable	31.88	30.46	27.95	26.62	34.95	32.79	25.05	26.71	24.18	22.11	29.88	28.54	21.14	23.44	24.36	12.57
Total Current Liabilities	68.02	66.71	63.75	56.23	60.82	54.12	46.80	48.54	41.35	40.68	51.27	51.53	40.70	71.30	87.29	87.65
Long-term Debt	156.41	145.78	145.48	121.81	121.21	120.92	120.64	95.09	94.83	72.05	71.71	71.55	71.38	--	--	--
Total Non-current Liabilities*	181.40	181.05	183.71	163.73	162.90	160.34	160.93	138.80	134.60	112.61	112.23	112.53	112.71	46.51	46.44	46.26
Total Liabilities	249.43	247.76	247.46	219.97	223.72	214.46	207.73	187.34	175.95	153.29	163.50	164.06	153.41	117.82	133.73	133.91
Retained Earnings	(671.71)	(661.17)	(645.43)	(628.29)	(602.61)	(583.44)	(572.09)	(547.15)	(530.22)	(512.08)	(484.13)	(463.85)	(440.38)	(404.70)	(385.27)	(369.67)
Total Stockholder Equity	(28.78)	(28.76)	(18.65)	(6.60)	5.89	19.31	18.44	(19.37)	(6.96)	6.95	29.22	46.86	67.25	97.40	106.14	23.29

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	73.14	90.30	68.97	69.39	68.52	78.95	61.09	66.91	59.33	61.00	50.02	49.35	41.72	43.65	33.90	37.16	33.91	34.66	26.68	26.10
Cost of Revenue	24.24	31.01	23.13	24.07	21.87	28.60	18.22	19.08	18.07	19.27	15.43	14.71	12.15	13.37	13.49	15.82	13.21	15.83	11.49	11.30
Gross Profit*	48.90	59.29	45.84	45.32	46.66	52.63	42.86	47.83	41.27	41.73	34.59	34.63	29.58	30.28	20.41	21.34	20.70	18.82	15.19	14.80
Research & Development	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.47	0.42	0.30	0.50
Selling, General & Admin	51.98	54.66	52.82	56.68	56.64	50.24	52.51	50.15	45.12	43.06	43.33	41.17	37.38	36.73	34.79	36.88	33.44	33.23	31.69	26.47
Total Operating Expenses	55.75	55.07	57.34	55.53	61.83	54.95	57.57	54.77	49.43	47.41	48.03	49.75	41.62	37.96	38.31	42.69	36.15	36.82	34.31	30.10
Operating Income	(6.85)	4.22	(11.50)	(10.21)	(15.17)	(2.31)	(15.47)	(7.70)	(8.92)	(8.63)	(13.44)	(15.12)	(12.04)	(10.64)	(17.90)	(21.35)	(15.45)	(17.99)	(19.12)	(15.30)
Interest Expense	--	--	--	--	--	--	--	--	4.70	4.08	3.79	3.18	2.79	2.63	2.34	2.08	2.05	--	--	--
Pretax Income	(10.42)	0.52	(15.57)	(17.09)	(18.82)	(6.35)	(19.04)	(11.31)	(13.06)	(11.72)	(16.90)	(18.12)	(14.77)	(13.11)	(20.26)	(23.44)	(17.50)	(18.14)	(19.43)	(15.60)
Tax Provision	0.26	0.39	0.17	0.05	0.07	0.44	0.13	0.04	0.05	0.11	0.02	0.02	0.02	0.06	0.01	0.03	-0.00	0.04	0.00	0.00
Net Income	(10.67)	0.13	(15.74)	(17.14)	(18.89)	(6.79)	(19.17)	(11.35)	(13.11)	(11.83)	(16.92)	(18.14)	(14.79)	(13.16)	(20.28)	(23.47)	(17.50)	(18.18)	(19.43)	(15.60)
Basic EPS	(0.16)	0.01	(0.24)	(0.27)	(0.30)	(0.11)	(0.30)	(0.18)	(0.22)	(0.20)	(0.30)	(0.32)	(0.26)	(0.24)	(0.36)	(0.42)	(0.31)	(0.45)	(0.35)	(0.31)
Diluted EPS	(0.16)	0.01	(0.24)	(0.27)	(0.30)	(0.11)	(0.30)	(0.18)	(0.22)	(0.20)	(0.30)	(0.32)	(0.26)	(0.24)	(0.36)	(0.42)	(0.31)	(0.44)	(0.35)	(0.31)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(9.95)	12.83	(14.67)	(24.79)	(15.63)	4.81	(5.72)	(6.47)	(10.61)	0.81	(0.92)	(13.31)	(20.59)	(8.77)	(17.05)	(20.89)	(38.20)	(9.04)	(32.12)	16.12
Capital Expenditures	0.42	1.48	0.96	0.69	0.32	0.44	0.31	0.47	0.26	0.21	0.03	0.01	0.23	0.87	0.51	0.23	0.01	0.39	0.00	0.00
Free Cash Flow*	(10.37)	11.35	(15.62)	(25.48)	(15.95)	4.37	(6.03)	(6.93)	(10.87)	0.60	(0.95)	(13.32)	(20.81)	(9.64)	(17.56)	(21.12)	(38.21)	(9.44)	(32.12)	16.12
Investing Cash Flow	(1.69)	(2.17)	(2.16)	(2.27)	(1.86)	(1.36)	(1.41)	(1.25)	(0.80)	(0.36)	(0.54)	(0.22)	(0.51)	(1.39)	(0.90)	(0.39)	(0.26)	(0.39)	0.02	(0.39)
Financing Cash Flow	7.62	0.08	(1.77)	20.66	(1.63)	(1.31)	(1.42)	4.48	45.66	23.52	(1.42)	23.82	(1.28)	(1.52)	(0.76)	(0.85)	(1.02)	47.89	8.16	93.84

* Derived from reported values