STRATA Skin Sciences
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,929 | $7,663 | $6,812 | $9,576 |
Gross Profit | 4,184 | 4,306 | 3,647 | 5,757 |
EBITDA | -173 | -693 | -641 | -2,838 |
EBIT | -1,124 | -1,998 | -1,946 | -4,152 |
Net Income | -1,622 | -2,489 | -2,432 | -4,497 |
Net Change In Cash | 6,929 | 7,663 | 6,812 | 9,576 |
Free Cash Flow | -1,082 | -1,880 | -749 | 199 |
Cash | 7,076 | 5,966 | 6,512 | 7,261 |
Basic Shares | 44,813 | 41,711 | 41,711 | 38,071 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,562 | $33,358 | $36,161 | $29,977 |
Gross Profit | 19,081 | 18,461 | 21,768 | 19,850 |
EBITDA | -2,842 | -3,380 | 1,128 | 1,728 |
EBIT | -8,149 | -9,282 | -4,560 | -2,358 |
Net Income | -10,086 | -10,830 | -5,549 | -2,706 |
Net Change In Cash | 33,562 | 33,358 | 36,161 | 29,977 |
Free Cash Flow | -1,448 | -5,538 | -4,660 | -2,145 |
Cash | 7,261 | 6,784 | 5,434 | 12,586 |
Basic Shares | 38,071 | 34,920 | 34,712 | 34,050 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.36 |
2025-06-30 | -$0.60 |
2025-03-31 | -$0.58 |
2024-12-31 | $0.28 |
