Beauty Health Co financial data

Symbol
SKIN on Nasdaq
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 619% % -3.2%
Quick Ratio 99% % 5.1%
Debt-to-equity 898% % -23%
Return On Equity -20% % 56%
Return On Assets -2% % 44%
Operating Margin -9.3% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,503,059 shares 2.7%
Common Stock, Shares, Outstanding 127,301,264 shares 2.6%
Entity Public Float $156,100,000 USD -79%
Common Stock, Value, Issued $13,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 126,890,888 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 126,890,888 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $301,917,000 USD -13%
Cost of Revenue $106,245,000 USD -38%
Research and Development Expense $5,169,000 USD -36%
Selling and Marketing Expense $96,602,000 USD -22%
General and Administrative Expense $122,023,000 USD -0.54%
Operating Income (Loss) $28,122,000 USD 64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,848,000 USD 52%
Income Tax Expense (Benefit) $1,103,000 USD -172%
Net Income (Loss) Attributable to Parent $11,745,000 USD 58%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $22,206,000 USD -39%
Inventory, Net $56,146,000 USD -24%
Assets, Current $308,367,000 USD -36%
Deferred Income Tax Assets, Net $985,000 USD -16%
Operating Lease, Right-of-Use Asset $13,612,000 USD -6.8%
Goodwill $126,497,000 USD 0.83%
Other Assets, Noncurrent $13,141,000 USD -10%
Assets $503,636,000 USD -28%
Accounts Payable, Current $17,294,000 USD -25%
Employee-related Liabilities, Current $18,759,000 USD 13%
Accrued Liabilities, Current $19,315,000 USD -31%
Contract with Customer, Liability, Current $534,000 USD -84%
Liabilities, Current $61,904,000 USD -16%
Deferred Income Tax Liabilities, Net $112,000 USD -90%
Operating Lease, Liability, Noncurrent $10,551,000 USD -13%
Other Liabilities, Noncurrent $1,882,000 USD 169%
Liabilities $437,976,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,775,000 USD 52%
Retained Earnings (Accumulated Deficit) $509,380,000 USD -2.4%
Stockholders' Equity Attributable to Parent $65,660,000 USD 9.9%
Liabilities and Equity $503,636,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,996,000 USD
Net Cash Provided by (Used in) Financing Activities $250,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $1,145,000 USD 36%
Common Stock, Shares Authorized 320,000,000 shares 0%
Common Stock, Shares, Issued 127,301,264 shares 2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219,397,000 USD -39%
Deferred Tax Assets, Valuation Allowance $34,244,000 USD 3%
Deferred Tax Assets, Gross $45,766,000 USD 2%
Operating Lease, Liability $15,960,000 USD 15%
Depreciation $1,856,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $45,000 USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,808,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $17,375,000 USD 15%
Operating Lease, Liability, Current $5,041,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,189,000 USD 146%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,758,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 31%
Deferred Income Tax Expense (Benefit) $1,030,000 USD -269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,415,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,430,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $11,722,000 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,500,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,013,000 USD -18%
Additional Paid in Capital $576,802,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,180,000 USD -36%
Share-based Payment Arrangement, Expense $23,104,000 USD -17%
Interest Expense $13,261,000 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%