STRATA SKIN SCIENCES, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:35:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.26M | -1.45M | -5.54M | -4.66M | -2.15M | -63.00K |
| EBITDA | -577.00K | -4.29M | -3.05M | 644.00K | -2.30M | -2.08M |
| Working Capital | -11.14M | 3.20M | 3.37M | 1.63M | 7.17M | 5.99M |
| Net Debt | 8.36M | 9.18M | 8.85M | 3.53M | -3.88M | -7.00M |
| Gross Margin | 58.25% | 57.27% | 55.34% | 60.20% | 66.22% | 61.21% |
| Operating Margin | -15.31% | -27.58% | -25.79% | -12.86% | -14.68% | -17.65% |
| Net Margin | -20.40% | -30.05% | -32.47% | -15.35% | -9.03% | -19.11% |
| Return on Equity (ROE) | -215.30% | -202.86% | -85.36% | -25.42% | -10.65% | -17.04% |
| Return on Assets (ROA) | -20.51% | -28.88% | -25.78% | -10.62% | -5.81% | -9.43% |
| Current Ratio | 0.58× | 1.24× | 1.28× | 1.12× | 1.56× | 1.32× |
| Debt-to-Equity | 5.59× | 3.31× | 1.23× | 0.41× | 0.34× | 0.14× |
| Effective Tax Rate | -0.19% | 1.66% | 0.84% | -1.15% | -1.27% | -6.65% |
| Cash Conversion Ratio | 0.45× | -0.02× | 0.05× | 0.17× | -0.56× | -0.48× |
| Accruals Ratio | -0.11× | -0.29× | -0.25× | -0.09× | -0.09× | -0.14× |
| SBC % of Revenue | 2.09% | 1.27% | 3.91% | 4.05% | 5.48% | 7.07% |
| CapEx Coverage | -1.90× | 0.11× | -0.10× | -0.25× | 0.41× | 0.97× |
| Free Cash Flow Per Share | $-0.92 | $-0.38 | $-1.59 | $-0.13 | — | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 30.70M | 33.56M | 33.36M | 36.16M | 29.98M | 23.09M |
| Cost of Revenue | 12.81M | 14.34M | 14.90M | 14.39M | 10.13M | 8.96M |
| Gross Profit | 17.88M | 19.22M | 18.46M | 21.77M | 19.85M | 14.13M |
| Research and Development Expense | 421.00K | 883.00K | 1.32M | 1.03M | 1.43M | 1.27M |
| Operating Expenses | — | — | — | — | 24.25M | 18.21M |
| Operating Income (Loss) | -4.70M | -9.26M | -8.60M | -4.65M | -4.40M | -4.08M |
| Income Tax Expense (Benefit) | 12.00K | -170.00K | -92.00K | 63.00K | 34.00K | 275.00K |
| Net Income (Loss) Attributable to Parent | -6.26M | -10.09M | -10.83M | -5.55M | -2.71M | -4.41M |
| Earnings Per Share, Basic | $-1.35 | $-2.65 | $-3.10 | $-0.16 | — | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 4.65M | 3.81M | 3.49M | 34.71M | — | 33.61M |
| Earnings Per Share, Diluted | $-1.35 | $-2.65 | $-3.10 | $-0.16 | — | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.65M | 3.81M | 3.49M | 34.71M | — | 33.61M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.91M | 7.26M | 6.78M | 5.43M | 12.59M | 10.60M |
| Assets, Current | 15.60M | 16.59M | 15.54M | 15.05M | 19.97M | 24.83M |
| Assets | 30.52M | 34.93M | 42.02M | 52.27M | 46.59M | 46.78M |
| Long-term Debt | 15.35M | 15.00M | 15.00M | 8.00M | 8.00M | 2.53M |
| Liabilities, Current | 26.74M | 13.40M | 12.17M | 13.43M | 12.80M | 18.84M |
| Long-term Debt, Excluding Current Maturities | 0 | 15.19M | 15.04M | 7.48M | 7.32M | 1.05M |
| Liabilities | 27.61M | 29.96M | 29.33M | 30.44M | 21.18M | 20.89M |
| Stockholders' Equity Attributable to Parent | 2.91M | 4.97M | 12.69M | 21.83M | 25.41M | 25.89M |
| Common Stock, Shares, Outstanding | 5.89M | 4.17M | 3.51M | 34.72M | 34.36M | 33.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.79M | 188.00K | -519.00K | -924.00K | 1.51M | 2.10M |
| Payments to Acquire Property, Plant, and Equipment | 1.47M | 1.64M | 5.02M | 3.74M | 3.65M | 2.16M |
| Net Cash Provided by (Used in) Investing Activities | -1.47M | -1.64M | -5.02M | -4.37M | -7.13M | -2.16M |
| Net Cash Provided by (Used in) Financing Activities | 3.58M | 1.93M | 6.86M | -500.00K | 92.00K | 2.55M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -551.00K | -3.71M | -2.63M | -749.00K | 199.00K | -1.65M |
| EBITDA | 1.31M | -309.00K | -1.09M | -485.00K | -3.06M | -366.00K |
| Working Capital | -11.14M | -761.00K | 1.22M | 2.28M | 3.20M | 2.71M |
| Net Debt | 8.36M | 9.24M | 10.39M | 9.88M | 9.18M | 9.41M |
| Gross Margin | 60.42% | 60.38% | 56.19% | 53.54% | 60.18% | 60.09% |
| Operating Margin | 5.25% | -16.93% | -30.14% | -25.03% | -44.75% | -18.24% |
| Net Margin | 0.62% | -23.41% | -33.60% | -31.15% | -47.57% | -23.58% |
| Return on Equity (ROE) | 1.99% | -123.44% | -484.02% | -71.23% | -91.61% | -22.06% |
| Return on Assets (ROA) | 0.19% | -5.28% | -8.73% | -6.42% | -13.04% | -5.27% |
| Current Ratio | 0.58× | 0.95× | 1.10× | 1.17× | 1.24× | 1.21× |
| Debt-to-Equity | 5.59× | 12.41× | 30.74× | 5.50× | 3.31× | 1.75× |
| Cash Conversion Ratio | -4.12× | 1.58× | 0.97× | 0.26× | -0.15× | 0.25× |
| Accruals Ratio | 0.01× | 0.03× | -0.00× | -0.05× | -0.15× | -0.04× |
| SBC % of Revenue | 1.87% | 6.77% | 3.35% | 1.89% | 1.32% | 3.42% |
| CapEx Coverage | -0.77× | -2.21× | -18.05× | -2.76× | 1.39× | -0.45× |
| Free Cash Flow Per Share | $-0.12 | $-0.83 | $-0.63 | $-0.18 | $0.05 | $-0.41 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.29M | 6.93M | 7.66M | 6.81M | 9.58M | 8.80M |
| Cost of Revenue | 3.68M | 2.75M | 3.36M | 3.17M | 3.81M | 3.51M |
| Gross Profit | 5.61M | 4.18M | 4.31M | 3.65M | 5.76M | 5.29M |
| Research and Development Expense | 67.00K | 172.00K | 86.00K | 96.00K | 200.00K | 243.00K |
| Operating Income (Loss) | 488.00K | -1.17M | -2.31M | -1.71M | -4.29M | -1.60M |
| Income Tax Expense (Benefit) | 12.00K | 0 | 0 | 0 | -170.00K | 0 |
| Net Income (Loss) Attributable to Parent | 58.00K | -1.62M | -2.58M | -2.12M | -4.55M | -2.07M |
| Earnings Per Share, Basic | $0.13 | $-0.36 | $-0.62 | $-0.51 | $-1.15 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 4.65M | 4.48M | 4.17M | 4.17M | 3.81M | 4.04M |
| Earnings Per Share, Diluted | $0.13 | $-0.36 | $-0.62 | $-0.51 | $-1.15 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.65M | 4.48M | 4.17M | 4.17M | 3.81M | 4.04M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.91M | 7.08M | 5.97M | 6.51M | 7.26M | 7.06M |
| Assets, Current | 15.60M | 14.27M | 13.77M | 15.88M | 16.59M | 15.88M |
| Assets | 30.52M | 30.72M | 29.49M | 33.03M | 34.93M | 39.38M |
| Long-term Debt | 15.35M | 15.31M | 15.00M | 15.00M | 15.00M | 15.00M |
| Liabilities, Current | 26.74M | 15.03M | 12.55M | 13.60M | 13.40M | 13.16M |
| Long-term Debt, Excluding Current Maturities | 0 | 13.44M | 15.27M | 15.23M | 15.19M | 15.15M |
| Liabilities | 27.61M | 29.40M | 28.96M | 30.05M | 29.96M | 29.98M |
| Stockholders' Equity Attributable to Parent | 2.91M | 1.31M | 532.00K | 2.98M | 4.97M | 9.40M |
| Common Stock, Shares, Outstanding | 5.89M | 5.27M | 4.17M | 4.17M | 4.17M | 4.17M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -239.00K | -2.56M | -2.49M | -550.00K | 703.00K | -515.00K |
| Payments to Acquire Property, Plant, and Equipment | 312.00K | 1.16M | 138.00K | 199.00K | 504.00K | 1.13M |
| Net Cash Provided by (Used in) Investing Activities | -312.00K | -1.16M | -138.00K | -199.00K | -504.00K | -1.13M |
| Net Cash Provided by (Used in) Financing Activities | 1.39M | 2.19M | 0 | 0 | 0 | 1.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SSKN CIK 0001051514),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.