Beauty Health Co financial data

Symbol
SKIN on Nasdaq
Location
2165 Spring Street, Long Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 619 % -3.2%
Quick Ratio 99.1 % +5.09%
Debt-to-equity 898 % -23%
Return On Equity -19.8 % +55.8%
Return On Assets -1.98 % +44.1%
Operating Margin -9.31 % +59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +2.72%
Common Stock, Shares, Outstanding 127M shares +2.57%
Entity Public Float 156M USD -78.6%
Common Stock, Value, Issued 13K USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 127M shares +2.28%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 302M USD -13.1%
Cost of Revenue 106M USD -38.2%
Research and Development Expense 5.17M USD -36.3%
Selling and Marketing Expense 96.6M USD -22%
General and Administrative Expense 122M USD -0.54%
Operating Income (Loss) -28.1M USD +64.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD +51.8%
Income Tax Expense (Benefit) -1.1M USD -172%
Net Income (Loss) Attributable to Parent -11.7M USD +58.3%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +65.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 523M USD -7.95%
Accounts Receivable, after Allowance for Credit Loss, Current 22.2M USD -38.8%
Inventory, Net 56.1M USD -23.6%
Assets, Current 308M USD -36.4%
Deferred Income Tax Assets, Net 985K USD -16%
Operating Lease, Right-of-Use Asset 13.6M USD -6.76%
Goodwill 126M USD +0.83%
Other Assets, Noncurrent 13.1M USD -10.4%
Assets 504M USD -28%
Accounts Payable, Current 17.3M USD -25.1%
Employee-related Liabilities, Current 18.8M USD +13.4%
Accrued Liabilities, Current 19.3M USD -31.2%
Contract with Customer, Liability, Current 534K USD -83.6%
Liabilities, Current 61.9M USD -16.3%
Deferred Income Tax Liabilities, Net 112K USD -90%
Operating Lease, Liability, Noncurrent 10.6M USD -12.8%
Other Liabilities, Noncurrent 1.88M USD +169%
Liabilities 438M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.78M USD +52.2%
Retained Earnings (Accumulated Deficit) -509M USD -2.36%
Stockholders' Equity Attributable to Parent 65.7M USD +9.94%
Liabilities and Equity 504M USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD
Net Cash Provided by (Used in) Financing Activities -250K USD +99.6%
Net Cash Provided by (Used in) Investing Activities -1.15M USD +36.5%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 127M shares +2.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 219M USD -38.9%
Deferred Tax Assets, Valuation Allowance 34.2M USD +3.02%
Deferred Tax Assets, Gross 45.8M USD +1.96%
Operating Lease, Liability 16M USD +14.7%
Depreciation 1.86M USD -33.1%
Payments to Acquire Property, Plant, and Equipment 45K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.81M USD +63.4%
Lessee, Operating Lease, Liability, to be Paid 17.4M USD +14.9%
Operating Lease, Liability, Current 5.04M USD +4.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD +146%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.76M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.3%
Deferred Income Tax Expense (Benefit) -1.03M USD -269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD -18%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -5.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.5M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -17.5%
Additional Paid in Capital 577M USD +2.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.18M USD -36.2%
Share-based Payment Arrangement, Expense 23.1M USD -17.2%
Interest Expense 13.3M USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%