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Evolus EOLS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.1M—
CNB Financial logo
CNB FinancialCCNE
$100K-75.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%
Bioventus logo
BioventusBVS
$539K-45.6%

Other financials

Income statement

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Revenue$73.1M+6.7%
Gross profit$48.9M+4.8%
Operating income-$6.8M+54.9%
Net income-$10.7M+43.5%
EPS (diluted)-$0.16+46.7%

Balance sheet

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Cash & equivalents$49.8M-26.7%
Total debt$164.9M-4.1%
Total equity-$28.8M-336%
Total assets$220.6M+3.4%

Cash flow

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Operating cash flow-$10.0M+36.3%
CapEx$415.0K+30.1%
Free cash flow-$10.4M+35.0%

Valuation

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Market cap$470.86M-21.3%
Enterprise value$585.97M-16.6%
P/S1.6×-0.6×

Profitability

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Gross margin66.1%-2.4pp
Operating margin-13.7%-1.9pp
Net margin-14.4%-3.3pp
FCF margin-9.6%-3.6pp

Returns & leverage

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Return on equity-472.6%-1,534pp
Debt / equity22.2×—
Current ratio2×-0.3×

Where this comes from

Reported directly by Evolus in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Evolus’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolus's debt - unamortized discount (premium) and issuance costs, net?
Evolus (EOLS) reported debt - unamortized discount (premium) and issuance costs, net of $4.02M in Q1 2026.
How has Evolus's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Evolus's debt - unamortized discount (premium) and issuance costs, net increased by 25.9% year-over-year, from $3.19M to $4.02M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.