STRATA Skin Sciences, Inc. financial data

Symbol
SSKN on Nasdaq
Location
Horsham, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -8.2%
Quick Ratio 21% % -8.1%
Debt-to-equity 1208% % 319%
Return On Equity -444% % -388%
Return On Assets -34% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,888,199 shares 41%
Common Stock, Shares, Outstanding 5,268,708 shares 26%
Entity Public Float $4,958,532 USD -71%
Common Stock, Value, Issued $5,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 4,481,337 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 4,481,337 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $30,980,000 USD -5.2%
Cost of Revenue $13,105,000 USD -9.8%
Research and Development Expense $554,000 USD -48%
Selling and Marketing Expense $12,917,000 USD 8.9%
General and Administrative Expense $10,293,000 USD -9.3%
Costs and Expenses $27,362,000 USD 2.6%
Operating Income (Loss) $9,473,000 USD -13%
Nonoperating Income (Expense) $1,571,000 USD -56%
Income Tax Expense (Benefit) $170,000 USD -85%
Net Income (Loss) Attributable to Parent $10,874,000 USD -17%
Earnings Per Share, Basic -3 USD/shares -42%
Earnings Per Share, Diluted -3 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,076,000 USD 0.2%
Accounts Receivable, after Allowance for Credit Loss, Current $3,504,000 USD -21%
Inventory, Net $3,058,000 USD 11%
Assets, Current $14,272,000 USD -10%
Property, Plant and Equipment, Net $9,557,000 USD -8%
Operating Lease, Right-of-Use Asset $1,005,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $4,223,000 USD -28%
Goodwill $1,429,000 USD -75%
Other Assets, Noncurrent $231,000 USD 0%
Assets $30,717,000 USD -22%
Accounts Payable, Current $2,955,000 USD 69%
Employee-related Liabilities, Current $1,964,000 USD 9.8%
Accrued Liabilities, Current $6,210,000 USD -19%
Contract with Customer, Liability, Current $2,551,000 USD 5.4%
Liabilities, Current $15,033,000 USD 14%
Contract with Customer, Liability, Noncurrent $100,000 USD -66%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $736,000 USD -27%
Liabilities $29,403,000 USD -1.9%
Retained Earnings (Accumulated Deficit) $254,463,000 USD -4.5%
Stockholders' Equity Attributable to Parent $1,314,000 USD -86%
Liabilities and Equity $30,717,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $550,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $199,000 USD 73%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 5,268,708 shares 26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $749,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,076,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $450,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $51,671,000 USD 3.1%
Deferred Tax Assets, Gross $52,458,000 USD 2.5%
Operating Lease, Liability $1,002,000 USD -24%
Depreciation $2,800,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $199,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $1,271,000 USD -27%
Property, Plant and Equipment, Gross $37,549,000 USD 3.9%
Operating Lease, Liability, Current $266,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $290,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $334,000 USD -28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $269,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $301,000 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $232,000 USD -23%
Operating Lease, Payments $500,000 USD 30%
Additional Paid in Capital $255,772,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,700,000 USD -17%
Depreciation, Depletion and Amortization $4,532,000 USD -9.7%
Deferred Tax Assets, Net of Valuation Allowance $787,000 USD -25%
Share-based Payment Arrangement, Expense $595,000 USD 0.85%
Interest Expense $1,878,000 USD 85%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%