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Evolus EOLS Interest Expense

Discontinued — last reported Q2 '26

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Segments

By segment

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Reportable Segment$4.17M-42.1%

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 interest expense?
Evolus (EOLS) reported interest expense of $4.17M in Q2 2026.
How has Evolus's interest expense changed year-over-year?
Evolus's interest expense decreased by 42.1% year-over-year, from $7.21M to $4.17M.
What is the long-term trend for Evolus's interest expense?
Over 4 years (2021 to 2025), Evolus's interest expense has grown at a 93.8% compound annual growth rate (CAGR), from $1.4M to $19.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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