US Stock MarketDetailed Quotes

SkinHealth Systems (SKIN)

Watchlist

0.8634
+0.0117+1.37%

Close May 1 16:00 ET

0.8634
0.00000.00%

Post 16:10 ET

111.88MMarket Cap-5.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SkinHealth Systems (SKIN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.34%37.49M

-7.75%15.2M

-6.48%9.65M

55.56%9.65M

117.78%3M

-25.82%16.13M

418.61%16.47M

-42.58%10.32M

-71.77%6.2M

-29.55%-16.85M

Net income from continuing operations

67.29%-9.52M

21.55%-8.1M

39.69%-11.03M

9,658.42%19.71M

-1,386.89%-10.1M

70.94%-29.1M

-9.86%-10.33M

75.22%-18.29M

-94.00%202K

96.65%-679K

Operating gains losses

84.12%-487K

-97.14%-138K

49.76%-210K

105.19%210K

-123.84%-349K

74.27%-3.07M

98.03%-70K

92.86%-418K

65.10%-4.04M

-83.87%1.46M

Depreciation and amortization

-24.74%25.35M

-18.42%5.35M

-11.75%8.43M

-39.43%5.4M

-28.72%6.16M

-2.87%33.68M

-34.23%6.56M

19.66%9.56M

-14.75%8.92M

38.24%8.65M

Deferred tax

159.20%2.22M

80.73%-674K

9.56%2.08M

197.22%1.08M

74.27%-265K

-247.36%-3.75M

-147.73%-3.5M

468.77%1.89M

-499.28%-1.11M

-269.18%-1.03M

Other non cash items

-3.18%-14.56M

-47.48%3.59M

-28.33%2.3M

-69.69%-20.57M

101.02%123K

-224.92%-14.11M

1,652.27%6.83M

-59.00%3.21M

-322.22%-12.12M

-678.51%-12.03M

Change In working capital

137.87%10.37M

35.96%7.88M

2,547.74%4.1M

38.21%-4.54M

111.26%2.93M

-217.28%-27.39M

147.85%5.8M

-99.66%155K

-276.77%-7.34M

-82.25%-26M

-Change in receivables

-75.19%5.16M

-94.73%393K

-12.67%2.49M

-136.97%-1.71M

-32.15%3.99M

25.93%20.8M

-29.08%7.46M

-53.64%2.85M

193.69%4.62M

22.66%5.88M

-Change in inventory

250.40%15.79M

254.29%4.68M

326.00%2.03M

18.16%5.33M

133.94%3.76M

53.57%-10.5M

88.36%-3.03M

-114.86%-896K

-60.10%4.51M

20.31%-11.08M

-Change in prepaid assets

-77.89%3.42M

-53.04%3.53M

-140.07%-678K

-154.02%-2.34M

50.10%2.91M

322.69%15.48M

-18.64%7.52M

142.19%1.69M

139.84%4.33M

246.11%1.94M

-Change in payables and accrued expense

83.60%-7.18M

98.55%-62K

419.51%2.6M

77.70%-3.99M

72.43%-5.73M

-199.49%-43.78M

30.11%-4.28M

-101.99%-815K

-236.98%-17.9M

-442.86%-20.79M

-Change in other working capital

27.39%-6.83M

64.68%-663K

12.71%-2.34M

36.97%-1.83M

-2.62%-2M

-23.73%-9.4M

-747.24%-1.88M

22.84%-2.68M

---2.9M

---1.95M

Cash from discontinued investing activities

Operating cash flow

132.34%37.49M

-7.75%15.2M

-6.48%9.65M

55.56%9.65M

117.78%3M

-25.82%16.13M

418.61%16.47M

-42.58%10.32M

-71.77%6.2M

-29.55%-16.85M

Investing cash flow

Cash flow from continuing investing activities

24.01%-5.16M

-60.32%-1.38M

48.18%-1.08M

23.85%-1.55M

36.46%-1.15M

78.44%-6.79M

60.24%-862K

52.84%-2.09M

36.69%-2.04M

91.69%-1.8M

Net PPE purchase and sale

59.92%-303K

-87.84%-139K

-575.00%-27K

72.46%-92K

86.92%-45K

80.24%-756K

-164.29%-74K

97.70%-4K

74.39%-334K

85.17%-344K

Net intangibles purchase and sale

19.51%-4.86M

-57.74%-1.24M

49.38%-1.06M

14.32%-1.46M

24.55%-1.1M

34.54%-6.04M

63.18%-788K

23.21%-2.09M

11.02%-1.7M

40.49%-1.46M

Cash from discontinued investing activities

Investing cash flow

24.01%-5.16M

-60.32%-1.38M

48.18%-1.08M

23.85%-1.55M

36.46%-1.15M

78.44%-6.79M

60.24%-862K

52.84%-2.09M

36.69%-2.04M

91.69%-1.8M

Financing cash flow

Cash flow from continuing financing activities

-10.47%-174.93M

33.51%-512K

-293.63%-803K

-75.56%-173.36M

99.57%-250K

-322.83%-158.34M

97.54%-770K

91.32%-204K

-6,287.39%-98.75M

-2,570.52%-58.62M

Net issuance payments of debt

-11.07%-173.35M

---85K

---616K

-75.58%-172.65M

--0

---156.08M

--0

---98.33M

---57.75M

Net common stock issuance

--0

----

--0

----

Net other financing activities

30.41%-1.57M

44.55%-427K

8.33%-187K

-69.78%-708K

71.20%-250K

55.29%-2.26M

35.94%-770K

91.32%-204K

-160.09%-417K

60.46%-868K

Cash from discontinued financing activities

Financing cash flow

-10.47%-174.93M

33.51%-512K

-293.63%-803K

-75.56%-173.36M

99.57%-250K

-322.83%-158.34M

97.54%-770K

91.32%-204K

-6,287.39%-98.75M

-2,570.52%-58.62M

Net cash flow

Beginning cash position

-29.25%370.06M

-38.87%219.4M

-39.35%212M

-16.10%373.03M

-29.25%370.06M

-7.95%523.03M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.03M

Current changes in cash

4.29%-142.6M

-10.36%13.3M

-3.23%7.76M

-74.73%-165.27M

102.07%1.6M

-215.65%-149M

138.35%14.84M

-28.26%8.02M

-649.89%-94.59M

-109.48%-77.27M

Effect of exchange rate changes

231.63%5.21M

99.29%-26K

-127.31%-363K

940.48%4.24M

222.38%1.37M

-294.84%-3.96M

-261.20%-3.67M

190.90%1.33M

-305.71%-504K

-214.68%-1.12M

End cash Position

-37.13%232.67M

-38.87%219.4M

-39.35%212M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

Free cash flow

246.06%32.32M

-11.51%13.81M

4.13%8.56M

94.43%8.09M

109.92%1.85M

7.34%9.34M

312.73%15.61M

-45.44%8.22M

-77.79%4.16M

-4.93%-18.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.34%37.49M	-7.75%15.2M	-6.48%9.65M	55.56%9.65M	117.78%3M	-25.82%16.13M	418.61%16.47M	-42.58%10.32M	-71.77%6.2M	-29.55%-16.85M
Net income from continuing operations	67.29%-9.52M	21.55%-8.1M	39.69%-11.03M	9,658.42%19.71M	-1,386.89%-10.1M	70.94%-29.1M	-9.86%-10.33M	75.22%-18.29M	-94.00%202K	96.65%-679K
Operating gains losses	84.12%-487K	-97.14%-138K	49.76%-210K	105.19%210K	-123.84%-349K	74.27%-3.07M	98.03%-70K	92.86%-418K	65.10%-4.04M	-83.87%1.46M
Depreciation and amortization	-24.74%25.35M	-18.42%5.35M	-11.75%8.43M	-39.43%5.4M	-28.72%6.16M	-2.87%33.68M	-34.23%6.56M	19.66%9.56M	-14.75%8.92M	38.24%8.65M
Deferred tax	159.20%2.22M	80.73%-674K	9.56%2.08M	197.22%1.08M	74.27%-265K	-247.36%-3.75M	-147.73%-3.5M	468.77%1.89M	-499.28%-1.11M	-269.18%-1.03M
Other non cash items	-3.18%-14.56M	-47.48%3.59M	-28.33%2.3M	-69.69%-20.57M	101.02%123K	-224.92%-14.11M	1,652.27%6.83M	-59.00%3.21M	-322.22%-12.12M	-678.51%-12.03M
Change In working capital	137.87%10.37M	35.96%7.88M	2,547.74%4.1M	38.21%-4.54M	111.26%2.93M	-217.28%-27.39M	147.85%5.8M	-99.66%155K	-276.77%-7.34M	-82.25%-26M
-Change in receivables	-75.19%5.16M	-94.73%393K	-12.67%2.49M	-136.97%-1.71M	-32.15%3.99M	25.93%20.8M	-29.08%7.46M	-53.64%2.85M	193.69%4.62M	22.66%5.88M
-Change in inventory	250.40%15.79M	254.29%4.68M	326.00%2.03M	18.16%5.33M	133.94%3.76M	53.57%-10.5M	88.36%-3.03M	-114.86%-896K	-60.10%4.51M	20.31%-11.08M
-Change in prepaid assets	-77.89%3.42M	-53.04%3.53M	-140.07%-678K	-154.02%-2.34M	50.10%2.91M	322.69%15.48M	-18.64%7.52M	142.19%1.69M	139.84%4.33M	246.11%1.94M
-Change in payables and accrued expense	83.60%-7.18M	98.55%-62K	419.51%2.6M	77.70%-3.99M	72.43%-5.73M	-199.49%-43.78M	30.11%-4.28M	-101.99%-815K	-236.98%-17.9M	-442.86%-20.79M
-Change in other working capital	27.39%-6.83M	64.68%-663K	12.71%-2.34M	36.97%-1.83M	-2.62%-2M	-23.73%-9.4M	-747.24%-1.88M	22.84%-2.68M	---2.9M	---1.95M
Cash from discontinued investing activities
Operating cash flow	132.34%37.49M	-7.75%15.2M	-6.48%9.65M	55.56%9.65M	117.78%3M	-25.82%16.13M	418.61%16.47M	-42.58%10.32M	-71.77%6.2M	-29.55%-16.85M
Investing cash flow
Cash flow from continuing investing activities	24.01%-5.16M	-60.32%-1.38M	48.18%-1.08M	23.85%-1.55M	36.46%-1.15M	78.44%-6.79M	60.24%-862K	52.84%-2.09M	36.69%-2.04M	91.69%-1.8M
Net PPE purchase and sale	59.92%-303K	-87.84%-139K	-575.00%-27K	72.46%-92K	86.92%-45K	80.24%-756K	-164.29%-74K	97.70%-4K	74.39%-334K	85.17%-344K
Net intangibles purchase and sale	19.51%-4.86M	-57.74%-1.24M	49.38%-1.06M	14.32%-1.46M	24.55%-1.1M	34.54%-6.04M	63.18%-788K	23.21%-2.09M	11.02%-1.7M	40.49%-1.46M
Cash from discontinued investing activities
Investing cash flow	24.01%-5.16M	-60.32%-1.38M	48.18%-1.08M	23.85%-1.55M	36.46%-1.15M	78.44%-6.79M	60.24%-862K	52.84%-2.09M	36.69%-2.04M	91.69%-1.8M
Financing cash flow
Cash flow from continuing financing activities	-10.47%-174.93M	33.51%-512K	-293.63%-803K	-75.56%-173.36M	99.57%-250K	-322.83%-158.34M	97.54%-770K	91.32%-204K	-6,287.39%-98.75M	-2,570.52%-58.62M
Net issuance payments of debt	-11.07%-173.35M	---85K	---616K	-75.58%-172.65M	--0	---156.08M	--0	--0	---98.33M	---57.75M
Net common stock issuance	--0	----	----	----	----	--0	--0	--0	----	----
Net other financing activities	30.41%-1.57M	44.55%-427K	8.33%-187K	-69.78%-708K	71.20%-250K	55.29%-2.26M	35.94%-770K	91.32%-204K	-160.09%-417K	60.46%-868K
Cash from discontinued financing activities
Financing cash flow	-10.47%-174.93M	33.51%-512K	-293.63%-803K	-75.56%-173.36M	99.57%-250K	-322.83%-158.34M	97.54%-770K	91.32%-204K	-6,287.39%-98.75M	-2,570.52%-58.62M
Net cash flow
Beginning cash position	-29.25%370.06M	-38.87%219.4M	-39.35%212M	-16.10%373.03M	-29.25%370.06M	-7.95%523.03M	-35.85%358.89M	-36.42%349.54M	-16.47%444.63M	-7.95%523.03M
Current changes in cash	4.29%-142.6M	-10.36%13.3M	-3.23%7.76M	-74.73%-165.27M	102.07%1.6M	-215.65%-149M	138.35%14.84M	-28.26%8.02M	-649.89%-94.59M	-109.48%-77.27M
Effect of exchange rate changes	231.63%5.21M	99.29%-26K	-127.31%-363K	940.48%4.24M	222.38%1.37M	-294.84%-3.96M	-261.20%-3.67M	190.90%1.33M	-305.71%-504K	-214.68%-1.12M
End cash Position	-37.13%232.67M	-37.13%232.67M	-38.87%219.4M	-39.35%212M	-16.10%373.03M	-29.25%370.06M	-29.25%370.06M	-35.85%358.89M	-36.42%349.54M	-16.47%444.63M
Free cash flow	246.06%32.32M	-11.51%13.81M	4.13%8.56M	94.43%8.09M	109.92%1.85M	7.34%9.34M	312.73%15.61M	-45.44%8.22M	-77.79%4.16M	-4.93%-18.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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