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Evolus EOLS Payments For Debt Modification Fees and Debt Issuance Costs

Payments For Debt Modification Fees and Debt Issuance Costs at other companies

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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:PaymentsForDebtModificationFeesAndDebtIssuanceCosts.

The official record: Evolus’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolus's payments for debt modification fees and debt issuance costs?
Evolus (EOLS) reported payments for debt modification fees and debt issuance costs of $652.5K in Q4 2025.
What is the long-term trend for Evolus's payments for debt modification fees and debt issuance costs?
Over 2 years (2023 to 2025), Evolus's payments for debt modification fees and debt issuance costs has grown at a 653.3% compound annual growth rate (CAGR), from $46K to $2.61M.
What does payments for debt modification fees and debt issuance costs mean?
This metric represents the cash costs incurred for legal, underwriting, and administrative fees associated with issuing new debt or restructuring existing debt obligations. It is a direct cost of capital that reduces the net proceeds available from financing activities. High levels of these fees relative to total debt raised may indicate inefficient capital raising or complex debt restructuring processes.