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Evolus EOLS Net interest and investment income (loss)

Segments

By segment

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Reportable Segment$285K-59.9%

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:InvestmentIncomeNet.

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 net interest and investment income (loss)?
Evolus (EOLS) reported net interest and investment income (loss) of $285K in Q1 2026.
How has Evolus's net interest and investment income (loss) changed year-over-year?
Evolus's net interest and investment income (loss) decreased by 59.9% year-over-year, from $710K to $285K.
What is the long-term trend for Evolus's net interest and investment income (loss)?
Over 4 years (2021 to 2025), Evolus's net interest and investment income (loss) has grown at a 562.9% compound annual growth rate (CAGR), from $1K to $1.93M.