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Beauty Health (SKIN)
NASDAQ:SKIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.80M | $ 334.29M | $ 397.99M | $ 365.88M | $ 260.09M |
| Gross Profit | $ 196.40M | $ 182.30M | $ 155.11M | $ 248.78M | $ 178.54M |
| Operating Income | $ -20.80M | $ -67.77M | $ -130.92M | $ -25.84M | $ -39.93M |
| EBITDA | $ 33.00K | $ 10.34M | $ -53.56M | $ 81.60M | $ -350.93M |
| Net Income | $ -9.50M | $ -29.10M | $ -100.12M | $ 44.22M | $ -378.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.70M | $ 370.06M | $ 523.02M | $ 568.20M | $ 901.89M |
| Total Assets | $ 499.80M | $ 685.68M | $ 929.11M | $ 1.00B | $ 1.22B |
| Total Debt | $ 378.70M | $ 568.16M | $ 752.29M | $ 751.79M | $ 746.41M |
| Net Debt | $ 146.00M | $ 198.09M | $ 229.26M | $ 183.59M | $ -155.48M |
| Total Liabilities | $ 438.70M | $ 633.88M | $ 869.72M | $ 836.03M | $ 916.51M |
| Stockholders' Equity | $ 61.10M | $ 51.80M | $ 59.39M | $ 167.05M | $ 302.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.18M | $ 9.34M | $ 8.70M | $ -123.99M | $ -43.98M |
| Operating Cash Flow | $ 37.50M | $ 16.13M | $ 21.75M | $ -106.60M | $ -28.36M |
| Investing Cash Flow | $ -5.16M | $ -6.79M | $ -31.51M | $ -18.87M | $ -37.73M |
| Financing Cash Flow | $ -174.90M | $ -158.34M | $ -37.45M | $ -205.24M | $ 959.03M |