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Strata Skin Sciences Inc (SSKN)
NASDAQ:SSKN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.56M | $ 33.36M | $ 36.16M | $ 29.98M | $ 23.09M |
| Gross Profit | $ 19.08M | $ 18.46M | $ 21.77M | $ 19.85M | $ 14.13M |
| Operating Income | $ -9.26M | $ -8.60M | $ -4.56M | $ -4.40M | $ -4.08M |
| EBITDA | $ -2.84M | $ -3.38M | $ 1.13M | $ 1.73M | $ -165.00K |
| Net Income | $ -10.09M | $ -10.83M | $ -5.55M | $ -2.71M | $ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.26M | $ 6.78M | $ 5.43M | $ 12.59M | $ 10.60M |
| Total Assets | $ 36.16M | $ 42.02M | $ 52.27M | $ 46.59M | $ 46.78M |
| Total Debt | $ 16.44M | $ 15.63M | $ 8.44M | $ 8.03M | $ 10.88M |
| Net Debt | $ 9.18M | $ 8.85M | $ 3.01M | $ -4.56M | $ 278.00K |
| Total Liabilities | $ 31.18M | $ 29.33M | $ 30.44M | $ 21.18M | $ 20.89M |
| Stockholders' Equity | $ 4.97M | $ 12.69M | $ 21.83M | $ 25.41M | $ 25.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -5.54M | $ -4.66M | $ -2.15M | $ -63.00K |
| Operating Cash Flow | $ 188.00K | $ -519.00K | $ -1.11M | $ 1.51M | $ 2.10M |
| Investing Cash Flow | $ -1.64M | $ -5.02M | $ -4.18M | $ -7.13M | $ -2.16M |
| Financing Cash Flow | $ 1.93M | $ 6.86M | $ -500.00K | $ 92.00K | $ 2.55M |