SKIN
SkinHealth Sys-A (SKIN)
NASDAQ
$0.63-$0.03 (-4.73%)
Price as of Jun 03, 2026 7:28 PM EDT
  • $100.3M
    Market Cap
  • -59.67%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
300.8M
-10.02%
334.3M
-16.00%
398.0M
+8.78%
365.9M
+40.68%
Cost of Revenue
104.4M
-31.30%
152.0M
-37.42%
242.9M
+110.22%
115.5M
+47.63%
Gross Profit
196.4M
+7.72%
182.3M
+17.52%
155.1M
-38.04%
250.3M
+37.68%
Sales and Marketing Expense
93.6M
-20.89%
118.3M
-18.12%
144.5M
-9.73%
160.1M
+43.46%
Research and Development Expense
-5.6M
-10.61%
-6.3M
-37.68%
-10.1M
+19.64%
-8.4M
+3.04%
Depreciation and Amortization Expense
17.0M
-13.05%
19.5M
-6.55%
20.9M
+40.77%
14.9M
+11.69%
Total Operating Expenses
217.2M
-13.16%
250.1M
-12.57%
286.0M
+4.15%
274.6M
+25.70%
Operating Profit
-20.8M
-69.31%
-67.8M
-48.23%
-130.9M
+439.20%
-24.3M
-33.73%
Interest Income
9.0M
-46.20%
16.6M
-28.18%
23.2M
+152.57%
9.2M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-13.6M
+1.92%
-13.4M
+13.71%
Interest Income and Expense and Net
9.0M
-46.20%
16.6M
+74.76%
9.5M
+325.85%
-4.2M
-64.19%
Total Nonoperating Income and Expense
18.9M
-43.60%
33.6M
+545.44%
5.2M
+415.15%
-1.6M
-99.52%
Income before Taxes
-5.9M
-79.91%
-29.6M
-71.00%
-101.9M
-326.26%
45.0M
+111.93%
Income Taxes
3.6M
+892.26%
-452,000
-74.51%
-1.8M
-373.61%
648,000
+128.90%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.5M
-67.29%
-29.1M
-70.94%
-100.1M
-325.57%
44.4M
+111.83%
Net Income from Continuing Operations Applicable to Common
-5.9M
-79.91%
-29.6M
-71.00%
-101.9M
-326.26%
45.0M
+111.93%
Basic EPS and Net Income
-0.08
-65.22%
-0.23
-69.74%
-0.76
-353.33%
0.30
+108.17%
Diluted EPS and Net Income
-0.16
-55.56%
-0.36
-52.63%
-0.76
+230.43%
-0.23
-93.73%
Basic Weighted Average Shares
126.4M
+2.06%
123.8M
-5.96%
131.7M
-10.76%
147.6M
+44.50%
Diluted Weighted Average Shares
135.8M
-4.70%
142.5M
+8.21%
131.7M
-11.33%
148.5M
+45.43%
Balance Sheet
Cash and Cash Equivalents
232.7M
-37.13%
370.1M
-29.25%
523.0M
-7.95%
568.2M
-37.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
232.7M
-37.13%
370.1M
-29.25%
523.0M
-7.95%
568.2M
-37.00%
Total Current Assets
309.5M
-35.13%
477.1M
-31.67%
698.3M
-11.51%
789.1M
-21.16%
Accumulated Depreciation
22.8M
-10.60%
25.5M
+27.80%
20.0M
+59.70%
12.5M
+183.50%
Property and Plant and Equipment and Net
2.5M
-57.54%
6.0M
-57.98%
14.2M
-21.77%
18.2M
+12.36%
Total Long-Term Assets
11.9M
-15.74%
14.1M
-12.20%
16.0M
+13.03%
14.2M
+111.68%
Total Assets
499.8M
-27.11%
685.7M
-26.20%
929.1M
-7.91%
1.0B
-17.22%
Income Taxes Payable
1.6M
-57.64%
3.8M
+10.43%
3.5M
+16.41%
3.0M
-22.84%
Total Short-Term Debt
124.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
186.3M
+173.32%
68.2M
-40.74%
115.0M
+57.30%
73.1M
-4.35%
Total Long-Term Debt
240.4M
-56.46%
552.2M
-25.21%
738.4M
+0.58%
734.1M
+0.58%
Total Long-Term Liabilities
2.4M
+31.48%
1.8M
-33.75%
2.8M
-91.40%
32.2M
N/A
Total Liabilities
438.7M
-30.78%
633.9M
-27.12%
869.7M
+3.86%
837.4M
-8.63%
Retained Earnings
-517.5M
+1.87%
-508.0M
+6.08%
-478.9M
+27.93%
-374.3M
-10.60%
Total Stockholders Equity
61.1M
+17.86%
51.8M
-12.77%
59.4M
-65.37%
171.5M
-43.28%
Total Shares Outstanding
127.5M
+2.08%
124.9M
+1.65%
122.9M
-7.05%
132.2M
-12.21%
Cash Flow
Cash from Operating Activities
37.5M
+132.34%
16.1M
-25.82%
21.8M
+120.40%
-106.6M
+275.87%
Capital Expenditures
303,000
-59.92%
756,000
-80.24%
3.8M
-64.74%
10.8M
-3.16%
Cash from Investing Activities
-5.2M
-24.01%
-6.8M
-78.44%
-31.5M
+66.98%
-18.9M
-49.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-174.9M
+10.47%
-158.3M
+322.83%
-37.4M
-81.75%
-205.2M
-121.40%
Financials Ratio
Gross Margin
65.28%
+19.72%
54.53%
+39.92%
38.97%
-43.04%
68.42%
-2.13%
Operating Margin
-6.92%
-65.89%
-20.27%
-38.37%
-32.89%
+395.69%
-6.64%
-52.89%
Return on Assets
-1.61%
-55.44%
-3.60%
-65.12%
-10.33%
-359.29%
3.98%
+108.94%
Return on Equity
-16.87%
-67.77%
-52.34%
-39.65%
-86.73%
-562.90%
18.74%
+107.67%
Revenue Growth
-10.02%
-37.38%
-16.00%
-282.33%
8.78%
-78.42%
40.68%
N/A
Current Ratio
1.66
-76.27%
7.00
+15.31%
6.07
-43.75%
10.79
-17.58%
Cash Ratio
1.25
-77.00%
5.43
+19.40%
4.55
-41.48%
7.77
-34.14%
Debt-to-Equity Ratio
5.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow