Skinvisible (SKVI) Financial Statements

21 Followers

Skinvisible Financial Overview

Skinvisible's market cap is currently $1.09M. The company's EPS TTM is $-0.1945; its P/E ratio is -1.03; Skinvisible is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 20.00K	$ 20.00K	$ 20.00K	$ 279.30K	$ 663.43K
Gross Profit	$ -239.00	$ -438.00	$ 20.00K	$ 274.49K	$ 660.13K
Operating Income	$ -496.31K	$ -589.59K	$ -490.38K	$ -238.43K	$ 188.08K
EBITDA	$ -471.55K	$ 124.22K	$ -476.52K	$ -43.28K	$ 206.02K
Net Income	$ -1.06M	$ -565.65K	$ -2.38M	$ -2.21M	$ -2.29M
Balance Sheet
Cash & Short-Term Investments	$ 2.62K	$ 10.34K	$ 888.00	$ 81.38K	$ 66.04K
Total Assets	$ 127.57K	$ 158.22K	$ 162.87K	$ 246.79K	$ 227.30K
Total Debt	$ 5.72M	$ 5.74M	$ 6.15M	$ 3.72M	$ 3.08M
Net Debt	$ 5.72M	$ 5.73M	$ 6.15M	$ 3.63M	$ 3.02M
Total Liabilities	$ 10.39M	$ 9.40M	$ 9.19M	$ 6.89M	$ 5.64M
Stockholders' Equity	$ -10.26M	$ -9.25M	$ -9.02M	$ -6.64M	$ -5.42M
Cash Flow
Free Cash Flow	$ -42.50K	$ -79.05K	$ -86.49K	$ 42.64K	$ 353.74K
Operating Cash Flow	$ -38.41K	$ -69.83K	$ -77.16K	$ 45.17K	$ 374.61K
Investing Cash Flow	$ -4.09K	$ -9.22K	$ -9.33K	$ -2.53K	$ -20.86K
Financing Cash Flow	$ 34.78K	$ 88.50K	$ 6.00K	$ -27.30K	$ -323.60K

Currency in USD

Skinvisible Earnings and Revenue History

Income Statement >

Skinvisible Debt to Assets

Balance Sheet >

Skinvisible Cash Flow

Cash Flow >

Skinvisible Forecast EPS vs Actual EPS

Earnings >