SkinHealth Systems Inc. (SKIN)

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CIK 0001818093 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, SkinHealth Systems Inc. reported revenue of $300.79M, down 10.0% from the prior year. The company ran a net loss, with a net margin of -3.2% and a gross margin of 65.3%. It held $499.80M in total assets against $438.75M in total liabilities.

Key ratios (FY2025)

65.3%
Gross margin
-6.9%
Operating margin
-3.2%
Net margin
-15.6%
Return on equity
-10.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$300.79M$334.29M$397.99M$365.88M$260.09M$119.09M$166.62M
Cost of Revenue$104.43M$152.00M$242.88M$117.10M$81.55M$51.89M$60.11M
Gross Profit$196.36M$182.30M$155.11M$248.78M$178.54M$67.20M$106.51M
Operating Income-$20.80M-$67.77M-$130.92M-$25.84M-$39.93M-$17.18M$13.46M
Net Income-$9.52M-$29.10M-$100.12M$44.22M-$378.76M-$29.18M-$1.64M
EPS (Diluted)$-0.16$-0.36$-0.76$-0.23$-3.71$-0.85$-0.05
Total Assets$499.80M$685.68M$929.11M$1.00B$1.22B$222.84M
Total Liabilities$438.75M$633.88M$869.72M$836.03M$916.51M$252.79M
Shareholders' Equity$61.06M$51.80M$59.39M$167.05M$298.03M-$30.57M-$1.21M$294.0K
Cash & Equivalents$523.02M$568.20M$901.89M$9.49M
Operating Cash Flow$37.48M$16.13M$21.75M-$106.60M-$28.36M-$12.44M$1.73M
Capital Expenditures$303.0K$756.0K$3.83M$10.85M$11.20M$3.50M$8.77M
Shares Outstanding127.52M124.92M122.90M132.21M150.60M35.50M32.14M