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Beauty Health (SKIN)
NASDAQ:SKIN
Holding SKIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.80M | $ 90.59M | $ 81.40M | $ 96.82M | $ 97.41M |
| Gross Profit | $ 40.65M | $ 40.94M | $ 48.36M | $ 45.69M | $ -12.55M |
| EBIT | $ -16.34M | $ -151.00K | $ 1.69M | $ -5.44M | $ -66.89M |
| EBITDA | $ -6.00M | $ 9.56M | $ 11.29M | $ 3.85M | $ -59.55M |
| Net Income Common Stockholders | $ -18.29M | $ 202.00K | $ -679.00K | $ -7.38M | $ -73.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 523.02M | $ 559.44M |
| Total Assets | $ 699.55M | $ 711.83M | $ 844.74M | $ 929.11M | $ 973.07M |
| Total Debt | $ 568.33M | $ 567.61M | $ 683.82M | $ 752.29M | $ 752.13M |
| Net Debt | $ 568.33M | $ 567.61M | $ 683.82M | $ 229.26M | $ 192.69M |
| Total Liabilities | $ 639.82M | $ 640.76M | $ 781.45M | $ 869.72M | $ 883.12M |
| Stockholders Equity | $ 59.72M | $ 71.08M | $ 63.30M | $ 59.39M | $ 89.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.22M | $ 4.16M | $ -18.66M | $ -7.34M | $ 15.07M |
| Operating Cash Flow | $ 10.31M | $ 6.20M | $ -16.85M | $ -5.17M | $ 17.96M |
| Investing Cash Flow | $ -2.09M | $ -2.04M | $ -1.80M | $ -2.17M | $ -4.44M |
| Financing Cash Flow | $ -204.00K | $ -98.75M | $ -58.62M | $ -31.36M | $ -2.35M |