SkinHealth Systems Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:02:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 37.18M | 15.38M | 17.93M | -117.45M | -39.56M | -15.94M |
| EBITDA | 33.00K | -38.30M | -98.68M | -3.83M | -22.14M | -2.78M |
| Working Capital | 123.24M | 408.97M | 583.24M | 711.56M | 924.46M | 28.16M |
| Net Debt | 146.08M | 198.09M | 229.26M | 183.59M | -155.48M | -9.49M |
| Gross Margin | 65.28% | 54.53% | 38.97% | 68.00% | 68.65% | 56.43% |
| Operating Margin | -6.92% | -20.27% | -32.89% | -7.06% | -15.35% | -14.43% |
| Net Margin | -3.16% | -8.70% | -25.16% | 12.09% | -145.63% | -24.50% |
| Return on Equity (ROE) | -15.59% | -56.17% | -168.57% | 26.47% | -127.09% | 95.45% |
| Return on Assets (ROA) | -1.90% | -4.24% | -10.78% | 4.41% | -31.08% | -13.09% |
| Current Ratio | 1.66× | 7.00× | 6.07× | 10.92× | 13.09× | 1.91× |
| Debt-to-Equity | 6.20× | 10.97× | 12.67× | 4.50× | 2.50× | 0.00× |
| Effective Tax Rate | -60.31% | 1.53% | 1.74% | 2.46% | 0.49% | 24.19% |
| Cash Conversion Ratio | -3.94× | -0.55× | -0.22× | -2.41× | 0.07× | 0.43× |
| Accruals Ratio | -0.09× | -0.07× | -0.13× | 0.15× | -0.29× | -0.08× |
| SBC % of Revenue | 4.93% | 7.99% | 5.66% | 7.79% | 4.77% | 0.30% |
| CapEx Coverage | 123.71× | 21.34× | 5.69× | -9.83× | -2.53× | -3.55× |
| Free Cash Flow Per Share | $0.27 | $0.11 | $0.14 | $-0.79 | $-0.39 | $-0.46 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 5.08× | 14.74× | 22.85× | — | — | — |
| FCF Yield | 19.70% | 6.79% | 4.38% | — | — | — |
| EV / EBITDA | 9798.09× | — | — | — | — | — |
| P/S | 0.59× | 0.59× | 0.96× | 3.29× | 13.99× | 3.37× |
| P/B | 2.90× | 3.83× | 6.44× | 7.20× | 12.21× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 300.79M | 334.29M | 397.99M | 365.88M | 260.09M | 119.09M |
| Cost of Revenue | 104.43M | 152.00M | 242.88M | 117.10M | 81.55M | 51.89M |
| Gross Profit | 196.36M | 182.30M | 155.11M | 248.78M | 178.54M | 67.20M |
| Research and Development Expense | 5.63M | 6.30M | 10.10M | 8.44M | 8.20M | 3.41M |
| Operating Expenses | 217.17M | 250.07M | 286.03M | 274.62M | 218.47M | 84.38M |
| Operating Income (Loss) | -20.80M | -67.77M | -130.92M | -25.84M | -39.93M | -17.18M |
| Income Tax Expense (Benefit) | 3.58M | -452.00K | -1.77M | 1.11M | -1.88M | -9.31M |
| Net Income (Loss) Attributable to Parent | -9.52M | -29.10M | -100.12M | 44.22M | -378.76M | -29.18M |
| Earnings Per Share, Basic | $-0.08 | $-0.23 | $-0.76 | $0.30 | $-3.71 | $-0.85 |
| Weighted Average Number of Shares Outstanding, Basic | 126.38M | 123.83M | 131.68M | 147.55M | 102.11M | 34.29M |
| Earnings Per Share, Diluted | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 | $-0.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 135.80M | 142.49M | 131.68M | 148.51M | 102.11M | 34.29M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 523.02M | 568.20M | 901.89M | 9.49M |
| Assets, Current | 309.52M | 477.12M | 698.25M | 783.27M | 1.00B | 59.09M |
| Assets | 499.80M | 685.68M | 929.11M | 1.00B | 1.22B | 222.84M |
| Long-term Debt | — | 552.20M | — | — | — | — |
| Liabilities, Current | 186.28M | 68.15M | 115.01M | 71.71M | 76.44M | 30.93M |
| Liabilities | 438.75M | 633.88M | 869.72M | 836.03M | 916.51M | 252.79M |
| Stockholders' Equity Attributable to Parent | 61.06M | 51.80M | 59.39M | 167.05M | 298.03M | -30.57M |
| Common Stock, Shares, Outstanding | 127.52M | 124.92M | 122.90M | 132.21M | 150.60M | 35.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.48M | 16.13M | 21.75M | -106.60M | -28.36M | -12.44M |
| Payments to Acquire Property, Plant, and Equipment | 303.00K | 756.00K | 3.83M | 10.85M | 11.20M | 3.50M |
| Net Cash Provided by (Used in) Investing Activities | -5.16M | -6.79M | -31.51M | -18.87M | -37.73M | -3.82M |
| Payments for Repurchase of Common Stock | 0 | 0 | 30.16M | 160.00M | 0 | 154.00K |
| Net Cash Provided by (Used in) Financing Activities | -174.93M | -158.34M | -37.45M | -205.24M | 959.03M | 18.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.78M | 15.06M | 22.13M | 12.51M | 2.95M | 16.40M |
| EBITDA | 2.32M | 4.28M | — | — | -6.99M | -1.48M |
| Working Capital | 122.49M | 123.24M | 246.46M | 246.67M | 406.57M | 408.97M |
| Net Debt | 162.77M | 146.08M | 159.58M | 164.73M | 194.66M | 198.09M |
| Gross Margin | 68.46% | 64.39% | 64.59% | 62.81% | 69.82% | 62.69% |
| Operating Margin | -2.77% | 0.20% | -8.83% | -3.45% | -17.28% | -8.57% |
| Net Margin | -10.21% | -9.84% | -15.61% | 25.21% | -14.51% | -12.37% |
| Return on Equity (ROE) | -12.00% | -13.27% | -16.80% | 26.64% | -21.92% | -19.94% |
| Return on Assets (ROA) | -1.40% | -1.62% | -2.19% | 3.88% | -1.50% | -1.51% |
| Current Ratio | 1.79× | 1.66× | 4.98× | 5.15× | 7.47× | 7.00× |
| Debt-to-Equity | 6.65× | 6.20× | 5.77× | 5.09× | 12.32× | 10.97× |
| Effective Tax Rate | 2.70% | -68.55% | -3.63% | -5.30% | -9.69% | 11.85% |
| Cash Conversion Ratio | 0.84× | -1.88× | -2.02× | 0.64× | -0.30× | -1.59× |
| Accruals Ratio | -0.00× | -0.05× | -0.07× | 0.01× | -0.02× | -0.04× |
| SBC % of Revenue | 3.20% | 4.35% | 3.47% | 6.79% | 5.00% | 7.01% |
| CapEx Coverage | -24.79× | 109.32× | 135.91× | 92.28× | 66.58× | 222.59× |
| Free Cash Flow Per Share | $-0.04 | $0.11 | $0.17 | $0.09 | $0.02 | $0.12 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 64.91M | 82.37M | 70.66M | 78.19M | 69.58M | 83.50M |
| Cost of Revenue | 20.47M | 29.33M | 25.02M | 29.07M | 21.00M | 31.15M |
| Gross Profit | 44.44M | 53.04M | 45.63M | 49.11M | 48.58M | 52.35M |
| Research and Development Expense | 1.10M | 1.68M | 1.70M | 1.25M | 998.00K | 1.22M |
| Operating Expenses | 46.24M | 52.88M | 51.88M | 51.81M | 60.60M | 59.50M |
| Operating Income (Loss) | -1.80M | 162.00K | -6.24M | -2.70M | -12.02M | -7.16M |
| Income Tax Expense (Benefit) | -184.00K | 3.30M | 386.00K | -993.00K | 892.00K | -1.39M |
| Net Income (Loss) Attributable to Parent | -6.63M | -8.10M | -11.03M | 19.71M | -10.10M | -10.33M |
| Earnings Per Share, Basic | $-0.05 | $-0.07 | $-0.09 | $0.16 | $-0.08 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 127.79M | 126.38M | 126.89M | 126.07M | 125.08M | 123.83M |
| Earnings Per Share, Diluted | $-0.05 | $-0.05 | $-0.09 | $0.03 | $-0.08 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 131.40M | 135.80M | 126.89M | 140.29M | 125.08M | 142.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 277.69M | 309.52M | 308.37M | 306.11M | 469.37M | 477.12M |
| Assets | 473.23M | 499.80M | 503.64M | 507.56M | 673.82M | 685.68M |
| Long-term Debt | — | — | 363.39M | 363.10M | — | 552.20M |
| Liabilities, Current | 155.20M | 186.28M | 61.90M | 59.44M | 62.80M | 68.15M |
| Liabilities | 417.99M | 438.75M | 437.98M | 433.56M | 627.76M | 633.88M |
| Stockholders' Equity Attributable to Parent | 55.24M | 61.06M | 65.66M | 74.00M | 46.06M | 51.80M |
| Common Stock, Shares, Outstanding | 129.14M | 127.52M | 127.30M | 126.76M | 125.25M | 124.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.55M | 15.20M | 22.29M | 12.64M | 3.00M | 16.47M |
| Payments to Acquire Property, Plant, and Equipment | 224.00K | 139.00K | 164.00K | 137.00K | 45.00K | 74.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.65M | -1.38M | -3.78M | -2.70M | -1.15M | -862.00K |
| Net Cash Provided by (Used in) Financing Activities | -20.91M | -512.00K | -174.41M | -173.61M | -250.00K | -770.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SKIN CIK 0001818093),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.