← Back to SkinHealth Systems Inc.
Stoqly stoqly.net Company report Β· October 27, 2026

SkinHealth Systems Inc.

SKIN NasdaqΒ· Surgical & Medical Instruments & Apparatus

Last close Β· Oct 27, 2026

$10.12

KIRA Β· Stoqly’s AI analyst, in plain words

  • SkinHealth Systems Inc. had $301M of revenue in fiscal 2025, down 10.0% on the year before. Over five years, revenue changed +20.4% a year on average.
  • Its operating margin was βˆ’6.9%, up 13.4Β pts: of every 100 in sales, about βˆ’7 is left after running the business.
  • SkinHealth Systems Inc. lost $9.5M in fiscal 2025.
  • Free cash flow was $37.2M in fiscal 2025, 12.4% of revenue.
  • SkinHealth Systems Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count fell 4.7%.

Market cap

$1.3B

P/E

β€”

Revenue

$301M

Net income

βˆ’$9.5M

Free cash flow

$37.2M

Operating margin

βˆ’6.9%

SkinHealth Systems Inc. in 30 seconds Β· fiscal 2025

Weak

Are sales growing?

βˆ’10.0%

No. Sales fell 10.0% last year.

Weak

Does it make a profit?

βˆ’3.2%

No. It lost money last year.

Good

Does profit turn into cash?

12.4%

Yes. 12.4% of sales ends up as free cash.

So-so

How healthy are the accounts?

6 / 8

Mixed. It passes 6 of 8 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What SkinHealth Systems Inc. does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Mar 12, 2026
Legal name
SkinHealth Systems Inc.
CIK
0001818093
stoqly.net Β· SKIN Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

SkinHealth Systems Inc. Β· SKIN

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $260M $366M $398M $334M $301M
Revenue growth 118.4% 40.7% 8.8% βˆ’16.0% βˆ’10.0%
Gross margin 68.6% 68.0% 39.0% 54.5% 65.3%
Operating margin βˆ’15.4% βˆ’7.1% βˆ’32.9% βˆ’20.3% βˆ’6.9%
Net income βˆ’$379M $44.2M βˆ’$100M βˆ’$29.1M βˆ’$9.5M
Net margin βˆ’145.6% 12.1% βˆ’25.2% βˆ’8.7% βˆ’3.2%
Diluted EPS βˆ’$3.71 βˆ’$0.23 βˆ’$0.76 βˆ’$0.36 βˆ’$0.16
Cash
Cash from operations βˆ’$28.4M βˆ’$107M $21.8M $16.1M $37.5M
Capital expenditure $11.2M $10.8M $3.8M $0.8M $0.3M
Free cash flow βˆ’$39.6M βˆ’$117M $17.9M $15.4M $37.2M
FCF margin βˆ’15.2% βˆ’32.1% 4.5% 4.6% 12.4%
Share buybacks $0.0M $160M $30.2M $0.0M $0.0M
Share count change 197.8% 45.4% βˆ’11.3% 8.2% βˆ’4.7%
Debt and strength
Cash and short-term investments $902M $568M $523M $370M $233M
Debt incl. finance leases β€” β€” β€” $552M β€”
Shareholders' equity $298M $167M $59.4M $51.8M $61.1M
Current ratio 13.1x 10.9x 6.1x 7.0x 1.7x
Interest coverage βˆ’3.4x βˆ’1.9x βˆ’9.6x βˆ’6.5x βˆ’1.1x
Returns and quality
Return on capital β€” β€” β€” βˆ’22.9% β€”
Return on equity βˆ’283.2% 19.0% βˆ’88.4% βˆ’52.3% βˆ’16.9%
Return on tangible equity βˆ’320.1% β€” β€” β€” β€”
Piotroski F-score 3 3 4 6 6
Altman Z'' 4.0 3.5 1.6 0.9 βˆ’1.9

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· SKIN Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

SkinHealth Systems Inc. Β· SKIN

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $10.12 a share, the company is worth $1.3B.

Source: SEC EDGAR XBRL filings (CIK 0001818093). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.