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Strata Skin Sciences Inc (SSKN)
NASDAQ:SSKN
RESEARCH TOOLSreports
Holding SSKN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.44M | $ 6.75M | $ 8.85M | $ 8.25M | $ 7.57M |
| Gross Profit | $ 4.94M | $ 3.08M | $ 4.95M | $ 4.32M | $ 4.39M |
| EBIT | $ -99.00K | $ -2.84M | $ -525.00K | $ -2.85M | $ -2.55M |
| EBITDA | $ 1.23M | $ -1.50M | $ 1.01M | $ -1.36M | $ -1.05M |
| Net Income Common Stockholders | $ -99.00K | $ -3.37M | $ -1.05M | $ -3.15M | $ -2.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.48M | $ 5.24M | $ 7.13M | $ 9.03M | $ 2.83M |
| Total Assets | $ 39.58M | $ 40.05M | $ 47.19M | $ 55.20M | $ 49.12M |
| Total Debt | $ 16.51M | $ 16.54M | $ 15.70M | $ 15.77M | $ 8.39M |
| Net Debt | $ 11.03M | $ 11.30M | $ 8.57M | $ 6.73M | $ 5.56M |
| Total Liabilities | $ 30.09M | $ 30.62M | $ 31.00M | $ 38.30M | $ 29.80M |
| Stockholders Equity | $ 9.50M | $ 9.43M | $ 16.19M | $ 16.91M | $ 19.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 246.00K | $ -1.53M | $ -1.83M | $ -756.00K | $ -2.61M |
| Operating Cash Flow | $ 591.00K | $ -804.00K | $ -997.00K | $ 947.00K | $ -817.00K |
| Investing Cash Flow | $ -345.00K | $ -725.00K | $ -829.00K | $ -1.70M | $ -1.79M |
| Financing Cash Flow | - | $ -18.00K | $ -104.00K | $ 6.96M | - |