SkinHealth Systems Inc. (NASDAQ:SKIN)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $290.0M
- Net income
- -$28.4M
- Net margin
- -9.8%
Heavily indebted for what it earns.
- Total debt
- $367.1M
- Cash
- $206.1M
- Net debt / EBITDA
- 6.19x
Comfortably covers what is due within a year.
- Current assets
- $295.2M
- Current liabilities
- $168.2M
- Current ratio
- 1.76
The business funds itself from operations.
- Operating cash flow
- $22.0M
- Free cash flow
- $16.6M
- FCF margin
- 5.7%
Not funding itself by issuing shares.
- Shares outstanding
- 6.5M
- Share growth (1y)
- 2.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SKIN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 72.11 M | 64.90 M | 82.37 M | 70.66 M | 78.19 M | 69.58 M |
| Revenue Growth (YoY) | -7.77 % | -6.73 % | -1.35 % | -10.34 % | -13.70 % | -14.52 % |
| Cost of Revenue | 22.77 M | 20.50 M | 29.33 M | 25.02 M | 29.07 M | 21.00 M |
| Gross Profit | 49.34 M | 44.40 M | 53.04 M | 45.63 M | 49.11 M | 48.58 M |
| SG&A Expense | 44.36 M | 45.10 M | 51.20 M | 50.18 M | 50.56 M | 59.60 M |
| R&D Expense | 1.41 M | 1.10 M | 1.68 M | 1.70 M | 1.25 M | 998.00 K |
| Operating Expenses | 45.77 M | 46.20 M | 52.88 M | 51.88 M | 51.81 M | 60.60 M |
| Operating Income | 3.57 M | -1.80 M | 162.00 K | -6.24 M | -2.70 M | -12.02 M |
| Pretax Income | -1.46 M | -6.80 M | -4.81 M | -10.64 M | 18.72 M | -9.20 M |
| Tax Provision | 1.21 M | -200.00 K | 3.30 M | 386.00 K | -993.00 K | 892.00 K |
| Net Income | -2.67 M | -6.60 M | -8.10 M | -11.03 M | 19.71 M | -10.10 M |
| EPS (Basic) | -0.40 | -1.04 | -1.27 | -1.80 | 3.00 | -1.61 |
| EPS (Diluted) | -0.40 | -1.00 | -1.27 | -1.80 | 0.59 | -1.61 |
| Shares Outstanding | 6.48 M | 6.39 M | 6.37 M | 6.34 M | 6.30 M | 6.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.