Strata Skin Sciences Inc (SSKN)
OTHER OTC:SSKN
Want to see SSKN full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.70M | $ 33.56M | $ 33.36M | $ 36.16M | $ 29.98M |
| Gross Profit | $ 17.88M | $ 19.08M | $ 18.46M | $ 21.77M | $ 19.85M |
| Operating Income | $ -5.83M | $ -9.26M | $ -8.60M | $ -4.65M | $ -4.40M |
| EBITDA | $ -1.37M | $ -2.84M | $ -3.38M | $ 1.13M | $ 1.73M |
| Net Income | $ -6.26M | $ -10.09M | $ -10.83M | $ -5.55M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.91M | $ 7.26M | $ 6.78M | $ 5.43M | $ 12.59M |
| Total Assets | $ 30.52M | $ 36.16M | $ 42.02M | $ 52.27M | $ 46.59M |
| Total Debt | $ 16.27M | $ 16.44M | $ 15.63M | $ 8.44M | $ 8.03M |
| Net Debt | $ 8.36M | $ 9.18M | $ 8.85M | $ 3.01M | $ -4.56M |
| Total Liabilities | $ 27.61M | $ 31.18M | $ 29.33M | $ 30.44M | $ 21.18M |
| Stockholders' Equity | $ 2.91M | $ 4.97M | $ 12.69M | $ 21.83M | $ 25.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.26M | $ -1.45M | $ -5.54M | $ -4.66M | $ -2.15M |
| Operating Cash Flow | $ -2.79M | $ 188.00K | $ -519.00K | $ -1.11M | $ 1.51M |
| Investing Cash Flow | $ -1.47M | $ -1.64M | $ -5.02M | $ -4.18M | $ -7.13M |
| Financing Cash Flow | $ 3.58M | $ 1.93M | $ 6.86M | $ -500.00K | $ 92.00K |