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Evolus EOLS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$27M-35.0%
HES
Hess MidstreamHESM
-$800K+70.4%
MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$1.07M+1,114%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$15.63M+749%
Skyline Champion logo
Skyline ChampionSKY
-$17.54M-132%

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 ratio-0.3×

Where this comes from

Reported directly by Evolus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Evolus (EOLS) reported increase (decrease) in other operating assets of $3.87M in Q1 2026.
How has Evolus's increase (decrease) in other operating assets changed year-over-year?
Evolus's increase (decrease) in other operating assets increased by 123.4% year-over-year, from $1.73M to $3.87M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.