Beauty Health Co financial data

Symbol
SKIN on Nasdaq
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376% % -43%
Quick Ratio 62% % -39%
Debt-to-equity 785% % -29%
Return On Equity -15% % 68%
Return On Assets -1.7% % 56%
Operating Margin -6.9% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,773,050 shares 2%
Common Stock, Shares, Outstanding 127,520,823 shares 2.1%
Entity Public Float $158,400,000 USD 1.5%
Common Stock, Value, Issued $13,000 USD 8.3%
Weighted Average Number of Shares Outstanding, Basic 126,378,509 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 135,798,202 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $300,790,000 USD -10%
Cost of Revenue $104,426,000 USD -31%
Research and Development Expense $5,628,000 USD -11%
Selling and Marketing Expense $93,590,000 USD -21%
General and Administrative Expense $117,949,000 USD -6%
Operating Income (Loss) $20,803,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,938,000 USD 80%
Income Tax Expense (Benefit) $3,581,000 USD
Net Income (Loss) Attributable to Parent $9,519,000 USD 67%
Earnings Per Share, Basic -0.08 USD/shares 65%
Earnings Per Share, Diluted -0.16 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $21,741,000 USD -21%
Inventory, Net $48,012,000 USD -31%
Assets, Current $309,517,000 USD -35%
Deferred Income Tax Assets, Net $1,925,000 USD -51%
Operating Lease, Right-of-Use Asset $11,570,000 USD -15%
Goodwill $126,621,000 USD 2.5%
Other Assets, Noncurrent $11,869,000 USD -16%
Assets $499,803,000 USD -27%
Accounts Payable, Current $15,631,000 USD -29%
Employee-related Liabilities, Current $24,947,000 USD 41%
Accrued Liabilities, Current $15,384,000 USD -23%
Contract with Customer, Liability, Current $1,012,000 USD -57%
Liabilities, Current $186,275,000 USD 173%
Deferred Income Tax Liabilities, Net $393,000 USD -0.76%
Operating Lease, Liability, Noncurrent $9,238,000 USD -15%
Other Liabilities, Noncurrent $2,410,000 USD 3.8%
Liabilities $438,747,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,434,000 USD 79%
Retained Earnings (Accumulated Deficit) $517,484,000 USD -1.9%
Stockholders' Equity Attributable to Parent $61,056,000 USD 18%
Liabilities and Equity $499,803,000 USD -27%

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 127,520,823 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,673,000 USD -37%
Deferred Tax Assets, Valuation Allowance $34,840,000 USD 1.7%
Deferred Tax Assets, Gross $44,936,000 USD -1.8%
Operating Lease, Liability $14,366,000 USD -10%
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 $4,000,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid $15,625,000 USD -10%
Operating Lease, Liability, Current $5,128,000 USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,549,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,736,000 USD -0.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 17%
Deferred Income Tax Expense (Benefit) $1,030,000 USD -269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,259,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,182,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $15,499,000 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,737,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,105,000 USD 9.1%
Additional Paid in Capital $579,961,000 USD 2.3%
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 0.0001 USD/shares 0%