9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 39.4% per year over the past 5 years.
Operating margin has expanded, at -11.0% in the latest year.
Financial health
Total debt ($146M) exceeds cash ($54M); net debt is $92M.
Total debt has grown slower than revenue (19.7% vs 39.4% per year).
Operating income covered interest expense -1.7× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$297M
-$52M
66.3%
-11.0%
-$46M
$146M
$54M
2024
$266M
-$50M
68.5%
-12.9%
-$19M
$122M
$87M
2023
$202M
-$62M
68.1%
-24.4%
-$34M
$120M
$63M
2022
$149M
-$74M
60.4%
-44.0%
-$87M
$72M
$54M
2021
$100M
-$47M
56.3%
-44.6%
-$34M
$71M
$146M
2020
$57M
-$163M
67.6%
-270.7%
-$59M
—
$103M
2019
$35M
-$90M
77.1%
-283.3%
-$94M
$74M
$110M
2018
$0
-$47M
—
—
-$26M
$0
$93M
2017
—
-$4M
—
—
-$13M
—
$0
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$73M
-$11M
66.9%
-9.4%
-$10M
$156M
$50M
Dec '25
$90M
$130000
65.7%
4.7%
$11M
$146M
$54M
Sep '25
$69M
-$16M
66.5%
-16.7%
-$16M
$146M
$44M
Jun '25
$69M
-$17M
65.3%
-14.7%
-$25M
$145M
$62M
Mar '25
$69M
-$19M
68.1%
-22.1%
-$16M
$122M
$68M
Dec '24
$79M
-$7M
66.7%
-2.9%
$4M
$122M
$87M
Sep '24
$61M
-$19M
68.9%
-25.3%
-$6M
$121M
$85M
Jun '24
$67M
-$11M
70.3%
-11.5%
-$7M
$121M
$94M
Mar '24
$59M
-$13M
68.3%
-15.0%
-$11M
$121M
$97M
Dec '23
$61M
-$12M
63.6%
-14.2%
$604000
$120M
$63M
Sep '23
$50M
-$17M
69.1%
-26.9%
-$953000
$95M
$39M
Jun '23
$49M
-$18M
70.2%
-30.6%
-$13M
$95M
$42M
Mar '23
$42M
-$15M
70.9%
-28.9%
-$21M
$72M
$31M
Dec '22
$44M
-$13M
69.4%
-24.4%
-$10M
$72M
$54M
Sep '22
$34M
-$20M
60.2%
-52.8%
-$18M
$72M
$66M
Jun '22
$37M
-$23M
57.4%
-57.4%
-$21M
$72M
$84M
Mar '22
$34M
-$18M
61.0%
-45.6%
-$38M
$71M
$107M
Dec '21
$35M
-$18M
54.3%
-52.0%
-$9M
$71M
$146M
Sep '21
$27M
-$19M
56.9%
-71.6%
-$32M
—
$108M
Jun '21
$26M
-$16M
56.7%
-58.6%
$16M
—
$132M
Valuation over time
How the market has priced EOLS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 3.7× (Mar '23) to 1.6× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is EOLS growing its revenue and profit?
Over the past 5 years, Evolus, Inc.'s revenue has grown 39.4% per year. These are computed facts, not advice.
How much debt does EOLS have?
As of FY2025, Evolus, Inc. reported $146M of total debt against $54M of cash; operating income covered interest expense -1.7×.
What is EOLS's profit margin?
In FY2025, gross margin was 66.3%, operating margin -11.0%, and net margin -17.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.