US Stock MarketDetailed Quotes

SkinHealth Systems (SKIN)

Watchlist

0.6437
-0.0332-4.90%

Close May 15 16:00 ET

0.6437
0.00000.00%

Post 16:10 ET

83.42MMarket Cap-4.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SkinHealth Systems (SKIN) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-285.38%-5.55M

132.34%37.49M

-7.75%15.2M

-6.48%9.65M

55.56%9.65M

117.78%3M

-25.82%16.13M

418.61%16.47M

-42.58%10.32M

-71.77%6.2M

Net income from continuing operations

34.33%-6.63M

67.29%-9.52M

21.55%-8.1M

39.69%-11.03M

9,658.42%19.71M

-1,386.89%-10.1M

70.94%-29.1M

-9.86%-10.33M

75.22%-18.29M

-94.00%202K

Operating gains losses

----

84.12%-487K

-97.14%-138K

49.76%-210K

105.19%210K

-123.84%-349K

74.27%-3.07M

98.03%-70K

92.86%-418K

65.10%-4.04M

Depreciation and amortization

-13.43%5.34M

-24.74%25.35M

-18.42%5.35M

-11.75%8.43M

-39.43%5.4M

-28.72%6.16M

-2.87%33.68M

-34.23%6.56M

19.66%9.56M

-14.75%8.92M

Deferred tax

-94.34%-515K

159.20%2.22M

80.73%-674K

9.56%2.08M

197.22%1.08M

74.27%-265K

-247.36%-3.75M

-147.73%-3.5M

468.77%1.89M

-499.28%-1.11M

Other non cash items

1,848.78%2.4M

-3.18%-14.56M

-47.48%3.59M

-28.33%2.3M

-69.69%-20.57M

101.02%123K

-224.92%-14.11M

1,652.27%6.83M

-59.00%3.21M

-322.22%-12.12M

Change In working capital

-412.16%-9.14M

137.87%10.37M

35.96%7.88M

2,547.74%4.1M

38.21%-4.54M

111.26%2.93M

-217.28%-27.39M

147.85%5.8M

-99.66%155K

-276.77%-7.34M

-Change in receivables

-37.55%2.49M

-75.19%5.16M

-94.73%393K

-12.67%2.49M

-136.97%-1.71M

-32.15%3.99M

25.93%20.8M

-29.08%7.46M

-53.64%2.85M

193.69%4.62M

-Change in inventory

-103.62%-136K

250.40%15.79M

254.29%4.68M

326.00%2.03M

18.16%5.33M

133.94%3.76M

53.57%-10.5M

88.36%-3.03M

-114.86%-896K

-60.10%4.51M

-Change in prepaid assets

-99.04%28K

-77.89%3.42M

-53.04%3.53M

-140.07%-678K

-154.02%-2.34M

50.10%2.91M

322.69%15.48M

-18.64%7.52M

142.19%1.69M

139.84%4.33M

-Change in payables and accrued expense

-66.81%-9.56M

83.60%-7.18M

98.55%-62K

419.51%2.6M

77.70%-3.99M

72.43%-5.73M

-199.49%-43.78M

30.11%-4.28M

-101.99%-815K

-236.98%-17.9M

-Change in other working capital

1.85%-1.96M

27.39%-6.83M

64.68%-663K

12.71%-2.34M

36.97%-1.83M

-2.62%-2M

-23.73%-9.4M

-747.24%-1.88M

22.84%-2.68M

---2.9M

Cash from discontinued investing activities

Operating cash flow

-285.38%-5.55M

132.34%37.49M

-7.75%15.2M

-6.48%9.65M

55.56%9.65M

117.78%3M

-25.82%16.13M

418.61%16.47M

-42.58%10.32M

-71.77%6.2M

Investing cash flow

Cash flow from continuing investing activities

-44.02%-1.65M

24.01%-5.16M

-60.32%-1.38M

48.18%-1.08M

23.85%-1.55M

36.46%-1.15M

78.44%-6.79M

60.24%-862K

52.84%-2.09M

36.69%-2.04M

Net PPE purchase and sale

-397.78%-224K

59.92%-303K

-87.84%-139K

-575.00%-27K

72.46%-92K

86.92%-45K

80.24%-756K

-164.29%-74K

97.70%-4K

74.39%-334K

Net intangibles purchase and sale

-29.55%-1.43M

19.51%-4.86M

-57.74%-1.24M

49.38%-1.06M

14.32%-1.46M

24.55%-1.1M

34.54%-6.04M

63.18%-788K

23.21%-2.09M

11.02%-1.7M

Cash from discontinued investing activities

Investing cash flow

-44.02%-1.65M

24.01%-5.16M

-60.32%-1.38M

48.18%-1.08M

23.85%-1.55M

36.46%-1.15M

78.44%-6.79M

60.24%-862K

52.84%-2.09M

36.69%-2.04M

Financing cash flow

Cash flow from continuing financing activities

-8,262.40%-20.91M

-10.47%-174.93M

33.51%-512K

-293.63%-803K

-75.56%-173.36M

99.57%-250K

-322.83%-158.34M

97.54%-770K

91.32%-204K

-6,287.39%-98.75M

Net issuance payments of debt

---20.16M

-11.07%-173.35M

---85K

---616K

-75.58%-172.65M

--0

---156.08M

--0

---98.33M

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

-198.00%-745K

30.41%-1.57M

44.55%-427K

8.33%-187K

-69.78%-708K

71.20%-250K

55.29%-2.26M

35.94%-770K

91.32%-204K

-160.09%-417K

Cash from discontinued financing activities

Financing cash flow

-8,262.40%-20.91M

-10.47%-174.93M

33.51%-512K

-293.63%-803K

-75.56%-173.36M

99.57%-250K

-322.83%-158.34M

97.54%-770K

91.32%-204K

-6,287.39%-98.75M

Net cash flow

Beginning cash position

-37.13%232.67M

-29.25%370.06M

-38.87%219.4M

-39.35%212M

-16.10%373.03M

-29.25%370.06M

-7.95%523.03M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

Current changes in cash

-1,855.72%-28.11M

4.29%-142.6M

-10.36%13.3M

-3.23%7.76M

-74.73%-165.27M

102.07%1.6M

-215.65%-149M

138.35%14.84M

-28.26%8.02M

-649.89%-94.59M

Effect of exchange rate changes

-115.07%-206K

231.63%5.21M

99.29%-26K

-127.31%-363K

940.48%4.24M

222.38%1.37M

-294.84%-3.96M

-261.20%-3.67M

190.90%1.33M

-305.71%-504K

End cash Position

-45.22%204.36M

-37.13%232.67M

-38.87%219.4M

-39.35%212M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

Free cash flow

-489.14%-7.2M

246.06%32.32M

-11.51%13.81M

4.13%8.56M

94.43%8.09M

109.92%1.85M

7.34%9.34M

312.73%15.61M

-45.44%8.22M

-77.79%4.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-285.38%-5.55M	132.34%37.49M	-7.75%15.2M	-6.48%9.65M	55.56%9.65M	117.78%3M	-25.82%16.13M	418.61%16.47M	-42.58%10.32M	-71.77%6.2M
Net income from continuing operations	34.33%-6.63M	67.29%-9.52M	21.55%-8.1M	39.69%-11.03M	9,658.42%19.71M	-1,386.89%-10.1M	70.94%-29.1M	-9.86%-10.33M	75.22%-18.29M	-94.00%202K
Operating gains losses	----	84.12%-487K	-97.14%-138K	49.76%-210K	105.19%210K	-123.84%-349K	74.27%-3.07M	98.03%-70K	92.86%-418K	65.10%-4.04M
Depreciation and amortization	-13.43%5.34M	-24.74%25.35M	-18.42%5.35M	-11.75%8.43M	-39.43%5.4M	-28.72%6.16M	-2.87%33.68M	-34.23%6.56M	19.66%9.56M	-14.75%8.92M
Deferred tax	-94.34%-515K	159.20%2.22M	80.73%-674K	9.56%2.08M	197.22%1.08M	74.27%-265K	-247.36%-3.75M	-147.73%-3.5M	468.77%1.89M	-499.28%-1.11M
Other non cash items	1,848.78%2.4M	-3.18%-14.56M	-47.48%3.59M	-28.33%2.3M	-69.69%-20.57M	101.02%123K	-224.92%-14.11M	1,652.27%6.83M	-59.00%3.21M	-322.22%-12.12M
Change In working capital	-412.16%-9.14M	137.87%10.37M	35.96%7.88M	2,547.74%4.1M	38.21%-4.54M	111.26%2.93M	-217.28%-27.39M	147.85%5.8M	-99.66%155K	-276.77%-7.34M
-Change in receivables	-37.55%2.49M	-75.19%5.16M	-94.73%393K	-12.67%2.49M	-136.97%-1.71M	-32.15%3.99M	25.93%20.8M	-29.08%7.46M	-53.64%2.85M	193.69%4.62M
-Change in inventory	-103.62%-136K	250.40%15.79M	254.29%4.68M	326.00%2.03M	18.16%5.33M	133.94%3.76M	53.57%-10.5M	88.36%-3.03M	-114.86%-896K	-60.10%4.51M
-Change in prepaid assets	-99.04%28K	-77.89%3.42M	-53.04%3.53M	-140.07%-678K	-154.02%-2.34M	50.10%2.91M	322.69%15.48M	-18.64%7.52M	142.19%1.69M	139.84%4.33M
-Change in payables and accrued expense	-66.81%-9.56M	83.60%-7.18M	98.55%-62K	419.51%2.6M	77.70%-3.99M	72.43%-5.73M	-199.49%-43.78M	30.11%-4.28M	-101.99%-815K	-236.98%-17.9M
-Change in other working capital	1.85%-1.96M	27.39%-6.83M	64.68%-663K	12.71%-2.34M	36.97%-1.83M	-2.62%-2M	-23.73%-9.4M	-747.24%-1.88M	22.84%-2.68M	---2.9M
Cash from discontinued investing activities
Operating cash flow	-285.38%-5.55M	132.34%37.49M	-7.75%15.2M	-6.48%9.65M	55.56%9.65M	117.78%3M	-25.82%16.13M	418.61%16.47M	-42.58%10.32M	-71.77%6.2M
Investing cash flow
Cash flow from continuing investing activities	-44.02%-1.65M	24.01%-5.16M	-60.32%-1.38M	48.18%-1.08M	23.85%-1.55M	36.46%-1.15M	78.44%-6.79M	60.24%-862K	52.84%-2.09M	36.69%-2.04M
Net PPE purchase and sale	-397.78%-224K	59.92%-303K	-87.84%-139K	-575.00%-27K	72.46%-92K	86.92%-45K	80.24%-756K	-164.29%-74K	97.70%-4K	74.39%-334K
Net intangibles purchase and sale	-29.55%-1.43M	19.51%-4.86M	-57.74%-1.24M	49.38%-1.06M	14.32%-1.46M	24.55%-1.1M	34.54%-6.04M	63.18%-788K	23.21%-2.09M	11.02%-1.7M
Cash from discontinued investing activities
Investing cash flow	-44.02%-1.65M	24.01%-5.16M	-60.32%-1.38M	48.18%-1.08M	23.85%-1.55M	36.46%-1.15M	78.44%-6.79M	60.24%-862K	52.84%-2.09M	36.69%-2.04M
Financing cash flow
Cash flow from continuing financing activities	-8,262.40%-20.91M	-10.47%-174.93M	33.51%-512K	-293.63%-803K	-75.56%-173.36M	99.57%-250K	-322.83%-158.34M	97.54%-770K	91.32%-204K	-6,287.39%-98.75M
Net issuance payments of debt	---20.16M	-11.07%-173.35M	---85K	---616K	-75.58%-172.65M	--0	---156.08M	--0	--0	---98.33M
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	----
Net other financing activities	-198.00%-745K	30.41%-1.57M	44.55%-427K	8.33%-187K	-69.78%-708K	71.20%-250K	55.29%-2.26M	35.94%-770K	91.32%-204K	-160.09%-417K
Cash from discontinued financing activities
Financing cash flow	-8,262.40%-20.91M	-10.47%-174.93M	33.51%-512K	-293.63%-803K	-75.56%-173.36M	99.57%-250K	-322.83%-158.34M	97.54%-770K	91.32%-204K	-6,287.39%-98.75M
Net cash flow
Beginning cash position	-37.13%232.67M	-29.25%370.06M	-38.87%219.4M	-39.35%212M	-16.10%373.03M	-29.25%370.06M	-7.95%523.03M	-35.85%358.89M	-36.42%349.54M	-16.47%444.63M
Current changes in cash	-1,855.72%-28.11M	4.29%-142.6M	-10.36%13.3M	-3.23%7.76M	-74.73%-165.27M	102.07%1.6M	-215.65%-149M	138.35%14.84M	-28.26%8.02M	-649.89%-94.59M
Effect of exchange rate changes	-115.07%-206K	231.63%5.21M	99.29%-26K	-127.31%-363K	940.48%4.24M	222.38%1.37M	-294.84%-3.96M	-261.20%-3.67M	190.90%1.33M	-305.71%-504K
End cash Position	-45.22%204.36M	-37.13%232.67M	-37.13%232.67M	-38.87%219.4M	-39.35%212M	-16.10%373.03M	-29.25%370.06M	-29.25%370.06M	-35.85%358.89M	-36.42%349.54M
Free cash flow	-489.14%-7.2M	246.06%32.32M	-11.51%13.81M	4.13%8.56M	94.43%8.09M	109.92%1.85M	7.34%9.34M	312.73%15.61M	-45.44%8.22M	-77.79%4.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm