NASDAQ$EOLS

Evolus Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Evolus reported a strong start to the year with revenue growth and market share gains.

Evolus reported a 23% increase in revenue to $41.7 million for Q1 2023 compared to Q1 2022. The company reaffirms its full-year 2023 net revenue guidance of $180 to $190 million and raises its 2028 revenue outlook from $500 million to $700 million due to the addition of the Evolysse™ dermal filler line.

  • Q1 2023 net revenue reached $41.7 million, a 23% increase from Q1 2022.
  • The company reaffirms full-year 2023 net revenue guidance of $180 to $190 million.
  • Evolus Rewards loyalty program saw an increase of more than 60,000 new members.
  • Evolus broadens its international presence beyond Canada and Great Britain with the recently announced launch of Nuceiva® in Germany and Austria.

Headline financials

Total Revenue

$41.7M

Previous: $33.9M+23.0%
EPS (adj)

-$0.15

Previous: -$0.31+51.6%
GAAP Operating Expenses

$53.8M

No prior period
Non-GAAP Operating Expenses

$35.5M

Previous: $31M+14.6%
Non-GAAP Operating Income

-$5.9M

Previous: -$10.3M+42.5%
Adjusted Gross Profit Margin

70.9%

Previous: 61.0%+16.2%
Gross Profit Margin

69.1%

Previous: 58.9%+17.3%
Capital Expenditures

-$227K

Previous: -$12K-1791.7%
Free Cash Flow

-$15M

Previous: -$17.5M+14.2%
Net Income

-$14.8M

Previous: -$17.5M+15.5%
Operating Income

-$12M

Previous: -$15.4M+22.1%
Gross Profit

$29.6M

Previous: $20.7M+42.9%
Cash & Equivalents

$31.5M

Previous: $107M-70.5%
Total Assets

$160M

Previous: $221M-27.4%
Stock-Based Comp

$3.29M

Previous: $2.96M+11.3%

Revenue & EPS history

Evolus · Revenue · Quarterly

$41.7M

Q1 2023+23%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Evolus expects full-year 2023 net revenues to be between $180 million and $190 million, with an adjusted gross profit margin between 68% and 71%. Full-year non-GAAP operating expenses are expected to be between $153 million and $158 million. The company expects to achieve positive non-GAAP operating income on a consolidated basis in 2025 and projects total net revenue can reach $700 million by 2028.

Tailwinds

  • Full-year 2023 net revenues expected to be between $180 million and $190 million.
  • Adjusted gross profit margin for the full year 2023 expected to be between 68% and 71%.
  • Achieve positive non-GAAP operating income on a consolidated basis in 2025.
  • Total net revenue can reach $700 million by 2028.
  • Fully funded to profitability, including the dermal filler investment, by utilizing the remaining $50 million tranche of its existing credit facility with Pharmakon Advisors.

Headwinds

  • Assumes a return to industry seasonal revenue patterns.
  • Increase from previous guidance is related to the investments associated with the dermal filler launch including the up-front payment of €4.1 million as described in the terms of the distribution agreement.
  • Net cash used for operating activities was $20.6 million, which included the final settlement payment of $5.0 million under the Medytox Settlement Agreement.
  • Cash and cash equivalents at March 31, 2023 were $31.5 million, compared to $53.9 million at December 31, 2022.
  • Loss from operations was $12.0 million in the first quarter of 2023 compared to $10.6 million in the fourth quarter of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.5%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+0.1%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+35.4%

Q4 2025

Best reaction

-26.9%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.7%+19.3%
Q4 2025+35.4%+29.5%-2.4%
Q3 2025+5.4%+2.6%+0.6%
Q1 2025-14.2%-13.9%-14.6%
Q4 2024-1.3%-11.6%-25.5%
Q3 2024-13.3%-20.4%-23.2%
Q2 2024+15.2%+9.2%+30.4%
Q1 2024-1.0%-4.8%-7.4%
Q4 2023-0.3%-0.1%-6.0%
Q3 2023+9.7%+0.4%+20.3%
Q2 2023-1.2%-8.3%-2.6%
Q1 2023+17.8%+14.9%-3.9%
Q4 2022-6.4%-7.7%-8.5%
Q3 2022-8.4%-3.2%-1.6%
Q2 2022-26.9%-28.3%-30.3%
Q1 2022+9.2%+29.0%+20.4%
Q4 2021+1.8%+3.0%+25.0%
Q3 2021-9.5%-10.0%-33.3%
Q2 2021-6.9%+1.7%-15.1%
Q1 2021-0.9%+2.4%+41.1%
Q4 2020-21.1%-28.2%-43.0%
Q3 2020-1.9%+2.3%+23.9%
Q2 2020+6.6%+6.0%+2.6%
Q1 2020+4.8%-9.7%+32.9%
Q4 2019-3.4%-8.1%-51.9%
Q3 2019-2.2%-10.7%-20.3%
Q2 2019-10.9%-21.8%-6.7%
Q1 2019-7.5%-5.1%-46.4%
Q4 2018+7.0%-3.3%-2.7%
Q3 2018-5.8%-6.6%-10.6%
Q2 2018+6.0%+8.2%+34.8%
Q1 2018+27.9%+38.9%+142.4%
Q4 2017+8.5%+9.1%-15.3%
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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