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Evolus EOLS Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$84.1M+21.2%
Gross profit$57.2M+26.2%
Operating income-$4.5M+55.5%
Net income-$8.1M+53.0%
EPS (diluted)-$0.12+55.6%

Balance sheet

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Cash & equivalents$45.2M-26.8%
Total debt$164.8M+12.3%
Total equity-$30.9M-65.7%
Total assets$248.0M+8.4%

Cash flow

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Operating cash flow-$3.6M+85.5%
CapEx$50.0K-92.7%
Free cash flow-$3.6M+85.7%

Valuation

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Market cap$500M+31.0%
Enterprise value$619.64M+32.8%
P/S1.6×+0.2×

Profitability

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Gross margin66.7%-0.4pp
Operating margin-13.7%-1.9pp
Net margin-10.9%-3.7pp
FCF margin-9.6%-3.6pp

Returns & leverage

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Return on equity-472.6%-1,534pp
Debt / equity22.2×
Current ratio1.7×-0.6×

Where this comes from

Reported directly by Evolus in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Evolus’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053468
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss from operations(4,543)(10,210)(11,391)(25,382)
Other income (expense):
Interest income2964795811,189
Interest expense(4,172)(7,207)(8,147)(11,622)
Other income (expense), net213(151)333(94)
Loss before income taxes(8,206)(17,089)(18,624)(35,909)
Income tax benefit (expense)154(53)(102)(125)
Net loss$(8,052)$(17,142)$(18,726)$(36,034)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Evolus's business segments — interest expense?
Evolus (EOLS) reported business segments — interest expense of $4.17M in Q2 2026.
How has Evolus's business segments — interest expense changed year-over-year?
Evolus's business segments — interest expense decreased by 42.1% year-over-year, from $7.21M to $4.17M.
What is the long-term trend for Evolus's business segments — interest expense?
Over 3 years (2022 to 2025), Evolus's business segments — interest expense has grown at a 29.4% compound annual growth rate (CAGR), from $9.1M to $19.69M.
What does business segments — interest expense mean?
Represents the cost incurred by the segment for borrowed funds and debt obligations. This metric is essential for assessing the segment's leverage profile and the impact of financing costs on its overall financial performance.

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