STRATA Skin Sciences, Inc. financial data

Symbol
SSKN on Nasdaq
Location
5 Walnut Grove Drive, Suite 140, Horsham, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -15.7%
Quick Ratio 18.8 % -35.1%
Debt-to-equity 717 % +183%
Return On Equity -267 % -284%
Return On Assets -32.7 % -65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.17M shares 0%
Common Stock, Shares, Outstanding 4.17M shares +19%
Entity Public Float 4.96M USD -71.3%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.17M shares +19%
Weighted Average Number of Shares Outstanding, Diluted 4.17M shares +19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.8M USD +0.36%
Cost of Revenue 13.9M USD -7.02%
Research and Development Expense 625K USD -41.5%
Selling and Marketing Expense 12.7M USD +7.36%
General and Administrative Expense 11.9M USD +18.4%
Costs and Expenses 29.1M USD +15.3%
Operating Income (Loss) -10.1M USD -36.2%
Nonoperating Income (Expense) -1.59M USD -63.2%
Income Tax Expense (Benefit) -170K USD -84.8%
Net Income (Loss) Attributable to Parent -11.5M USD -38.8%
Earnings Per Share, Basic -2 USD/shares +8.68%
Earnings Per Share, Diluted -2 USD/shares +8.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97M USD +8.81%
Accounts Receivable, after Allowance for Credit Loss, Current 4.02M USD +1.08%
Inventory, Net 3.24M USD +20.2%
Assets, Current 13.8M USD -0.37%
Property, Plant and Equipment, Net 8.6M USD -22.8%
Operating Lease, Right-of-Use Asset 1.09M USD -23.6%
Intangible Assets, Net (Excluding Goodwill) 4.36M USD -31.1%
Goodwill 2.66M USD -59.2%
Other Assets, Noncurrent 231K USD -28.9%
Assets 30.7M USD -22.4%
Accounts Payable, Current 2.95M USD +2.04%
Employee-related Liabilities, Current 1.8M USD -9.02%
Accrued Liabilities, Current 7.4M USD +12%
Contract with Customer, Liability, Current 2.37M USD +4.91%
Liabilities, Current 14M USD +15.4%
Contract with Customer, Liability, Noncurrent 200K USD -44.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 780K USD -28%
Liabilities 30.4M USD +1.09%
Retained Earnings (Accumulated Deficit) -253M USD -4.78%
Stockholders' Equity Attributable to Parent 308K USD -96.8%
Liabilities and Equity 30.7M USD -22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -550K USD +31.6%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -199K USD +72.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 4.17M shares +19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -749K USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.97M USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 450K USD -6.25%
Deferred Tax Assets, Valuation Allowance 51.7M USD +3.06%
Deferred Tax Assets, Gross 52.5M USD +2.49%
Operating Lease, Liability 1.08M USD -22.4%
Depreciation 2.8M USD -9.97%
Payments to Acquire Property, Plant, and Equipment 199K USD -72.6%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD -25.1%
Property, Plant and Equipment, Gross 36M USD -1.29%
Operating Lease, Liability, Current 303K USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 290K USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 334K USD -27.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 302K USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 301K USD +3.79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 232K USD -22.9%
Operating Lease, Payments 500K USD +26.6%
Additional Paid in Capital 253M USD +0.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.1M USD -7.29%
Depreciation, Depletion and Amortization 4.91M USD -6.12%
Deferred Tax Assets, Net of Valuation Allowance 787K USD -24.8%
Share-based Payment Arrangement, Expense 409K USD -54.6%
Interest Expense 1.88M USD +85.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%