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Strata Skin Sciences Inc (SSKN)
NASDAQ:SSKN
RESEARCH TOOLSreports
Holding SSKN?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.80M | $ 8.44M | $ 6.75M | $ 8.85M | $ 8.25M |
| Gross Profit | $ 5.31M | $ 4.94M | $ 3.08M | $ 4.95M | $ 4.32M |
| EBIT | $ -2.12M | $ -99.00K | $ -2.84M | $ -525.00K | $ -2.85M |
| EBITDA | $ -802.00K | $ 1.23M | $ -1.50M | $ 1.01M | $ -1.36M |
| Net Income Common Stockholders | $ -2.12M | $ -99.00K | $ -3.37M | $ -1.05M | $ -3.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.06M | $ 5.48M | $ 5.24M | $ 7.13M | $ 9.03M |
| Total Assets | $ 40.20M | $ 39.58M | $ 40.05M | $ 47.19M | $ 55.20M |
| Total Debt | $ 16.48M | $ 16.51M | $ 16.54M | $ 15.70M | $ 15.77M |
| Net Debt | $ 9.41M | $ 11.03M | $ 11.30M | $ 8.57M | $ 6.73M |
| Total Liabilities | $ 30.86M | $ 30.09M | $ 30.62M | $ 31.00M | $ 38.30M |
| Stockholders Equity | $ 9.34M | $ 9.50M | $ 9.43M | $ 16.19M | $ 16.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -364.00K | $ 246.00K | $ -1.53M | $ -1.83M | $ -756.00K |
| Operating Cash Flow | $ -302.00K | $ 591.00K | $ -804.00K | $ -997.00K | $ 947.00K |
| Investing Cash Flow | $ -62.00K | $ -345.00K | $ -725.00K | $ -829.00K | $ -1.70M |
| Financing Cash Flow | $ 1.94M | - | $ -18.00K | $ -104.00K | $ 6.96M |