STRATA Skin Sciences, Inc.
STRATA Skin Sciences, Inc.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 7 | 6 | 7 | 7 | 7 | 5 | 5 | 7 | 7 | 9 | 3 | |||||
Restricted Cash Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | |||||
Inventory Net | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets Current | 16 | 14 | 14 | 16 | 17 | 16 | 14 | 13 | 16 | 20 | 21 | 15 | |||||
Property Plant And Equipment Net | 9 | 10 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 8 | 8 | 8 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 10 | 16 | 17 | |||||
Goodwill | 1 | 1 | 3 | 3 | 1 | 6 | 7 | 7 | 7 | 9 | 9 | 9 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 31 | 31 | 31 | 34 | 35 | 39 | 40 | 40 | 42 | 47 | 55 | 49 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 15 | 2 | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | |||||
Accrued Liabilities Current | 6 | 6 | 7 | 9 | 7 | 8 | 7 | 6 | 6 | 6 | 7 | 7 | |||||
Contract With Customer Liability Current | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Liabilities Current | 27 | 15 | 14 | 15 | 13 | 13 | 12 | 13 | 12 | 12 | 14 | 13 | |||||
Long Term Debt Noncurrent | 0 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 8 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities And Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 8 | 8 | |||||
Liabilities | 28 | 29 | 30 | 32 | 30 | 30 | 30 | 31 | 29 | 31 | 38 | 30 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 257 | 256 | 253 | 253 | 253 | 253 | 251 | 251 | 251 | 250 | 250 | 249 | |||||
Retained Earnings Accumulated Deficit | -254 | -254 | -253 | -251 | -248 | -244 | -242 | -241 | -238 | -234 | -233 | -230 | |||||
Stockholders Equity | 3 | 1 | 0 | 3 | 5 | 9 | 9 | 9 | 13 | 16 | 17 | 19 | |||||
Liabilities And Stockholders Equity | 31 | 31 | 31 | 34 | 35 | 39 | 40 | 40 | 42 | 47 | 55 | 49 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Shares Outstanding | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.33% | -13.06% | -27.24% | -1.66% | 16.57% | -1.66% | 5.88% | -6.62% | -11.03% | -32.05% | -51.24% | -51.64% |
| 2024 | -25.71% | -26.42% | -16.67% | 16.77% | -5.77% | 5.34% | -4.34% | -1.29% | -12.26% | -5.95% | -1.49% | -15.85% |
| 2023 | -15.23% | -4.28% | -13.33% | -26.14% | -32.39% | -39.50% | 72.00% | 1689.06% | 1579.69% | 44.18% | 4.13% | -17.99% |
| 2022 | - | - | - | - | - | - | - | - | - | 6.73% | -10.27% | -13.54% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.58 | 0.95 | 0.98 | 1.05 | 1.24 | 1.21 | 1.14 | 1.05 | 1.28 | 1.64 | 1.50 | 1.11 | |||||
| Quick Ratio | 0.45 | 0.70 | 0.71 | 0.85 | 1.03 | 0.98 | 0.89 | 0.81 | 1.03 | 1.10 | 1.05 | 0.62 | |||||
| Working Capital | -11.14M | -761.00K | -230.00K | 737.00K | 3.20M | 2.72M | 1.69M | 651.00K | 3.37M | 7.70M | 7.13M | 1.45M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 9.50 | 22.38 | 98.75 | 11.84 | 6.02 | 3.19 | 3.17 | 3.25 | 2.31 | 1.91 | 2.26 | 1.54 | |||||
| Interest Coverage TTM | -2.40 | -4.87 | -4.99 | -4.05 | -4.39 | -3.97 | -3.52 | -4.74 | -5.25 | -3.63 | -4.71 | -4.87 | |||||
| Debt Ratio | 0.90 | 0.96 | 0.99 | 0.92 | 0.86 | 0.76 | 0.76 | 0.76 | 0.70 | 0.66 | 0.69 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.94 | 0.88 | 0.93 | 0.90 | 0.87 | 0.75 | 0.69 | 0.73 | 0.71 | 0.70 | 0.66 | 0.70 | |||||
| Days Sales Outstanding TTM | 55.73 | 46.81 | 44.45 | 46.88 | 52.71 | 51.64 | 46.73 | 42.45 | 48.75 | 43.76 | 37.64 | 34.38 | |||||
| Receivables Turnover TTM | 6.55 | 7.80 | 8.21 | 7.79 | 6.92 | 7.07 | 7.81 | 8.60 | 7.49 | 8.34 | 9.70 | 10.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.35 | -2.47 | -2.77 | -2.19 | -2.65 | -2.31 | -2.37 | -3.24 | -3.10 | -2.06 | -2.05 | -1.69 | |||||
| Free Cash Flow Per Share TTM | -0.94 | -0.81 | -0.70 | -0.16 | -0.38 | -0.49 | -1.10 | -1.38 | -1.70 | -2.03 | -1.75 | -1.79 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.25% | 58.15% | 58.20% | 58.86% | 57.27% | 55.53% | 54.42% | 52.71% | 55.34% | 58.14% | 59.59% | 60.04% | |||||
| Operating Profit Margin TTM | -15.31% | -31.27% | -30.81% | -24.93% | -27.58% | -25.77% | -22.70% | -27.37% | -25.79% | -14.26% | -14.51% | -13.44% | |||||
| Net Profit Margin TTM | -20.40% | -35.79% | -35.13% | -27.22% | -30.05% | -28.57% | -25.40% | -34.91% | -32.47% | -20.40% | -19.92% | -16.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.54% | -5.19% | 0.36% | 3.30% | 0.61% | -7.36% | -8.66% | -11.29% | -7.75% | 1.89% | 8.87% | 17.62% | |||||
| Net Income Growth (1Y) | -37.92% | 18.78% | 38.80% | -19.48% | -6.87% | 29.72% | 16.48% | 93.18% | 95.17% | 15.36% | 23.84% | 110.82% | |||||
| EPS Growth (1Y) | -49.18% | 7.05% | 16.67% | -32.32% | -14.58% | 12.13% | 15.88% | 92.09% | 94.01% | 14.74% | 23.28% | 109.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.94 | -0.83 | -0.83 | -1.20 | -1.10 | -1.19 | -1.29 | -1.17 | -0.18 | -0.29 | -0.46 | -0.63 | |||||
| P/B TTM | 2.02 | 7.03 | 31.01 | 4.13 | 2.23 | 1.18 | 1.13 | 1.41 | 0.15 | 0.13 | 0.20 | 0.19 | |||||
| P/S TTM | 0.19 | 0.30 | 0.29 | 0.33 | 0.33 | 0.34 | 0.33 | 0.41 | 0.06 | 0.06 | 0.09 | 0.10 | |||||
| Market Cap | 5.86M | 9.23M | 9.55M | 11.01M | 11.08M | 11.11M | 10.76M | 13.25M | 1.92M | 2.08M | 3.31M | 3.69M | |||||
| Enterprise Value | 13.30M | 17.47M | 18.86M | 18.40M | 17.68M | 17.86M | 19.06M | 23.09M | 8.85M | 9.96M | 9.27M | 8.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.38M | -3.63M | -2.92M | -668.00K | -1.45M | -1.99M | -3.84M | -4.85M | -5.93M | -7.10M | -6.11M | -6.24M | |||||
| Net Debt | 7.44M | 8.23M | 9.30M | 7.39M | 6.60M | 6.76M | 8.30M | 9.84M | 6.93M | 7.89M | 5.95M | 4.69M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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Institutional Ownership
STRATA Skin Sciences, Inc. (SSKN) — SEC Financial Statements & Analysis
STRATA Skin Sciences, Inc. (SSKN) is a surgical & medical instruments & apparatus company, incorporated in DE. STRATA Skin Sciences, Inc. trades on OTC as: SSKN. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), STRATA Skin Sciences, Inc. reported a -8.54% year-over-year revenue growth, a Gross Profit Margin of 58.25% (TTM), a Debt-to-Equity ratio of 9.50x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of 2.02x (TTM), at a market cap of $5.86M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.54%
- Gross Profit Margin TTM
- 58.25%
- Debt To Equity
- 9.50x
- P/S TTM
- 0.19x
- P/B TTM
- 2.02x
- Market Cap
- $5.86M
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STRATA Skin Sciences, Inc. in?
STRATA Skin Sciences, Inc. (SSKN) operates in the Surgical & Medical Instruments & Apparatus industry.
What is SSKN's market cap?
STRATA Skin Sciences, Inc. (SSKN) has a market capitalization of $5.86M as of 2025-12-31.
What exchange does SSKN trade on?
STRATA Skin Sciences, Inc. (SSKN) trades on the OTC.
Where is STRATA Skin Sciences, Inc. incorporated?
STRATA Skin Sciences, Inc. is incorporated in DE.