Beauty Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $82,400 | $70,655 | $78,187 | $69,580 |
Gross Profit | 53,000 | 45,634 | 49,112 | 48,580 |
EBITDA | 5,500 | 4,099 | 28,263 | -542 |
EBIT | 200 | -4,334 | 22,862 | -6,706 |
Net Income | -8,100 | -11,031 | 19,712 | -10,096 |
Net Change In Cash | 82,400 | 70,655 | 78,187 | 69,580 |
Free Cash Flow | 14,093 | 9,620 | 10,791 | 1,851 |
Cash | 232,700 | 219,397 | 212,000 | 373,031 |
Basic Shares | 127,439 | 126,890 | 140,294 | 125,079 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $300,800 | $334,294 | $397,991 | $365,876 |
Gross Profit | 196,400 | 182,296 | 155,113 | 248,779 |
EBITDA | 33 | 10,339 | -53,565 | 81,604 |
EBIT | -20,803 | -19,138 | -88,240 | 58,731 |
Net Income | -9,500 | -29,098 | -100,116 | 44,224 |
Net Change In Cash | 300,800 | 334,294 | 397,991 | 365,876 |
Cost of Revenue | -330,711 | |||
Free Cash Flow | 37,182 | 9,340 | 8,701 | -123,994 |
Cash | 232,700 | 370,063 | 523,025 | 568,197 |
Basic Shares | 135,798 | 142,492 | 131,680 | 148,506 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.09 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.08 |
