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SkinHealth Systems Inc.
SkinHealth Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,359 | -2.3 | 1.48 | 6.61 | 1,193.41 |
| Oct 2026 | 15,772 | -2.3 | 1.24 | 6.61 | 1,000.19 |
| Oct 2026 | 13,974 | -2.3 | 1.24 | 6.61 | 1,000.31 |
| Oct 2026 | 13,851 | -2.4 | 1.31 | 6.61 | 1,058.15 |
| Oct 2026 | 13,877 | -2.4 | 1.29 | 6.61 | 1,043.24 |
| Oct 2026 | 13,864 | -2.4 | 1.30 | 6.61 | 1,047.27 |
SkinHealth Systems Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,113,000.0 | 64,910,000.0 | 82,368,000.0 | 70,655,000.0 |
| Net Profit | -2,669,000.0 | -6,630,000.0 | -8,104,000.0 | -11,031,000.0 |
| EPS | -0.0 | -0.1 | -0.1 | -0.1 |
SkinHealth Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 300,790,000.0 | 334,294,000.0 | 397,991,000.0 | 365,876,000.0 |
| Net Profit | -9,519,000.0 | -29,098,000.0 | -100,116,000.0 | 44,224,000.0 |
| EPS | -0.1 | -0.2 | -0.8 | 0.3 |
SkinHealth Systems Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 499,803,000.0 | 685,683,000.0 | 929,113,000.0 | 1,003,083,000.0 | — |
| Total Liabilities | 438,747,000.0 | 633,880,000.0 | 869,723,000.0 | 836,030,000.0 | — |
| Total Equity | 61,056,000.0 | 51,803,000.0 | 59,390,000.0 | 167,053,000.0 | — |
Owes vs Owns
SkinHealth Systems Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.92× | 0.94× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SkinHealth Systems Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 46.6%Receivables 4.7%Inventory 9.6%Fixed assets (tangible) 2.8%Intangible assets 32.5%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 24.8%Long-term debt 48.1%Payables 3.1%Other liabilities 11.7%Shareholders' equity 12.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 232.7 | 370.1 | 523.0 | 568.2 |
| Receivables | 23.4 | 28.5 | 55.0 | 77.8 |
| Inventory | 48.0 | 69.1 | 91.3 | 109.7 |
| Fixed assets (tangible) | 14.1 | 19.6 | 26.3 | 33.8 |
| Intangible assets | 162.4 | 171.0 | 187.9 | 171.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.2 | 27.5 | 45.5 | 42.7 |
| Liabilities & equity | ||||
| Short-term debt | 124.0 | 5.1 | 4.6 | 5.0 |
| Long-term debt | 240.4 | 552.2 | 738.4 | 734.1 |
| Payables | 15.6 | 21.9 | 44.8 | 28.5 |
| Other liabilities | 58.7 | 54.6 | 82.0 | 68.5 |
| Shareholders' equity | 61.1 | 51.8 | 59.4 | 167.1 |
| Net tangible assets | -101.3 | -119.2 | -128.6 | -3.9 |
SkinHealth Systems Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,485,000.0 | 16,134,000.0 | 21,750,000.0 | -106,600,000.0 | — |
| Investing Activities | -5,163,000.0 | -6,794,000.0 | -31,507,000.0 | -18,869,000.0 | — |
| Financing Activities | -174,926,000.0 | -158,341,000.0 | -37,448,000.0 | -205,242,000.0 | — |