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 20.52 % -8.1%
Debt-to-equity 1,208 % +3.2%
Return On Equity -444 % -3.9%
Return On Assets -33.94 % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,888,199 shares +41.2%
Common Stock, Shares, Outstanding 5,268,708 shares +26.3%
Entity Public Float 4,958,532 USD -71.3%
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 -47.9%
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 -12.6%
Nonoperating Income (Expense) -1,571,000 USD -56.2%
Income Tax Expense (Benefit) -170,000 USD -84.8%
Net Income (Loss) Attributable to Parent -10,874,000 USD -16.6%
Earnings Per Share, Basic -3 USD/shares -42.3%
Earnings Per Share, Diluted -3 USD/shares -42.3%

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 -21.1%
Inventory, Net 3,058,000 USD +11.4%
Assets, Current 14,272,000 USD -10.1%
Property, Plant and Equipment, Net 9,557,000 USD -8%
Operating Lease, Right-of-Use Asset 1,005,000 USD -25.4%
Intangible Assets, Net (Excluding Goodwill) 4,223,000 USD -27.7%
Goodwill 1,429,000 USD -74.9%
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 -18.7%
Contract with Customer, Liability, Current 2,551,000 USD +5.4%
Liabilities, Current 15,033,000 USD +14.2%
Contract with Customer, Liability, Noncurrent 100,000 USD -66.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 736,000 USD -26.5%
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 +31.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -199,000 USD +72.6%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 5,268,708 shares +26.3%
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 +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,076,000 USD -15.7%
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 -24.3%
Depreciation 2,800,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment 199,000 USD -72.6%
Lessee, Operating Lease, Liability, to be Paid 1,271,000 USD -26.7%
Property, Plant and Equipment, Gross 37,549,000 USD +3.9%
Operating Lease, Liability, Current 266,000 USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 290,000 USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 334,000 USD -27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 269,000 USD -34.6%
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 -22.9%
Operating Lease, Payments 500,000 USD +29.9%
Additional Paid in Capital 255,772,000 USD +1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1,700,000 USD -16.9%
Depreciation, Depletion and Amortization 4,532,000 USD -9.7%
Deferred Tax Assets, Net of Valuation Allowance 787,000 USD -24.8%
Share-based Payment Arrangement, Expense 595,000 USD +0.85%
Interest Expense 1,878,000 USD +85.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%