The Tip Desk

Evolus, Inc.

Company Stats

Market Cap
$528.4M
as of Sep 30, 2026
Enterprise Value
$624.6M
Shares Outstanding
66.1M
Free Float
76.5%

Income Statement

Revenue
$297.2M
Operating Income
-$32.7M
Net Income
-$51.6M
EBITDA
-$25.2M
Revenue Growth, 3Y
26.0%
FCF Margin, 3Y Avg
-13.3%
FCF Margin, Worst Year
-17.1%

Cash Flow

Free Cash Flow
-$45.7M
FCF Yield
-8.6%
Owner FCF Yield
-12.6%

Balance Sheet

Cash & Equivalents
$53.8M
Total Debt
$150.0M
Net Debt
$96.2M

Returns & Capital

SBC, 3Y Avg
$19.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$297.2M-$45.7M-15.4%
FY2024$266.3M-$19.5M-7.3%
FY2023$202.1M-$34.5M-17.1%
FY2022$148.6M-$86.5M-58.2%
FY2021$99.7M-$33.8M-33.9%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage