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Evolus EOLS Interest Income

Interest Income at other companies

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Schering-PloughSGP
$1.59M+1,163%
Nordson logo
NordsonNDSN
$362K-34.5%
Roblox logo
RobloxRBLX
$55M+19.6%
Analog Devices logo
Analog DevicesADI
$28.57M+31.5%
Walmart logo
WalmartWMT
$79M-15.1%
Best Buy logo
Best BuyBBY
$19M+26.7%

Segments

By segment

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Reportable Segment$296K-38.2%

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:InvestmentIncomeNet.

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
Total operating expenses61,72355,530117,468117,357
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)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Evolus's interest income?
Evolus (EOLS) reported interest income of $296K in Q2 2026.
How has Evolus's interest income changed year-over-year?
Evolus's interest income decreased by 38.2% year-over-year, from $479K to $296K.
What is the long-term trend for Evolus's interest income?
Over 4 years (2021 to 2025), Evolus's interest income has grown at a 562.9% compound annual growth rate (CAGR), from $1K to $1.93M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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