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Evolus EOLS Other adjustments to operating activities

Other adjustments to operating activities at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
-$330K-1,400%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$10.16M-541%
Intercontinental Exchange logo
Intercontinental ExchangeICE
-$106M-169%
Flagstar Bank
 logo
Flagstar Bank FLG
-$35M-284%
Rocket Companies logo
Rocket CompaniesRKT
$1.56B+367%
Aura Biosciences, Inc. logo
Aura Biosciences, Inc.AURA
$0-100%

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 eols:OtherAdjustmentsOperatingActivity.

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 other adjustments to operating activities?
Evolus (EOLS) reported other adjustments to operating activities of $125K in Q1 2026.
How has Evolus's other adjustments to operating activities changed year-over-year?
Evolus's other adjustments to operating activities decreased by 14.4% year-over-year, from $146K to $125K.
What does other adjustments to operating activities mean?
This represents miscellaneous non-cash or non-operating adjustments made to reconcile net income to net cash provided by operating activities. It captures items that do not fit into standard categories like depreciation or stock-based compensation but impact the cash flow statement. Monitoring this helps identify recurring versus one-time accounting adjustments that influence operating cash flow.