SequelSEC

SkinHealth Systems Inc. SKIN

Surgical & Medical Instruments & Apparatus · CIK 0001818093 · Fiscal year ends 1231

Revenue
$290.05M
Fiscal year ended 2026-06-30
Operating income
-$4.31M
Fiscal year ended 2026-06-30
Free cash flow
$21.14M
Fiscal year ended 2026-06-30

SkinHealth Systems Inc. (SKIN) reported revenue of $290.05M and net income of -$28.43M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SkinHealth Systems Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

SkinHealth Systems Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$290.05M
Cost of revenue$97.60M
Gross profit$192.45M
Operating income-$4.31M
Net income-$28.43M
Research & development$5.89M
Weighted-average diluted sharesUnavailable
Pretax income-$23.73M
Income tax expense$4.71M
Diluted EPSUnavailable
Selling, general & administrative$190.87M
General & administrative$102.22M
Selling & marketing$88.65M

Balance

SkinHealth Systems Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$486.57M
Current assets$295.24M
Total liabilities$431.00M
Current liabilities$168.20M
Total equity incl. NCI$55.57M
Temporary (mezzanine) equityUnavailable
Inventory$46.84M
Accounts receivable$17.64M
Goodwill$126.35M
Long-term debtUnavailable
Accounts payable$16.05M

Cash flow

SkinHealth Systems Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$21.96M
Capital expenditures$817.00K
Investing cash flow-$5.32M
Financing cash flow-$22.44M
Net change in cashUnavailable
Stock-based compensation$11.01M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SkinHealth Systems Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$21.14M
Gross margin66.4%
Operating margin-1.5%
FCF margin7.3%
SBC / revenue3.8%
Current ratio1.76x
Revenue YoY growth-6.5%
Net margin-9.8%
R&D / revenue2.0%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SKIN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.