Strata Skin Sciences Inc (SSKN)

Strata Skin Sciences (SSKN) Financial Statements


Strata Skin Sciences Financial Overview

Strata Skin Sciences's market cap is currently ―. The company's EPS TTM is $-0.31; its P/E ratio is -1.72; Strata Skin Sciences is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.85M$ 8.25M$ 7.57M$ 10.60M$ 9.41M
Gross Profit$ 4.95M$ 8.25M$ 4.39M$ 6.85M$ 5.80M
EBIT$ -525.00K$ -2.85M$ -2.59M$ 134.00K$ -751.00K
EBITDA$ 1.01M$ -1.36M$ -3.98M$ -5.16M$ 627.00K
Net Income Common Stockholders$ -1.05M$ -3.15M$ -2.83M$ -160.00K$ -995.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.13M$ 10.39M$ 4.19M$ 6.79M$ 7.45M
Total Assets$ 47.19M$ 55.20M$ 49.12M$ 52.27M$ 53.23M
Total Debt$ 15.70M$ 15.77M$ 8.39M$ 8.44M$ 8.36M
Net Debt$ 8.57M$ 5.37M$ 4.20M$ 1.65M$ 901.00K
Total Liabilities$ 31.00M$ 38.30M$ 29.80M$ 30.44M$ 31.43M
Stockholders Equity$ 16.19M$ 16.91M$ 19.32M$ 21.83M$ 21.80M
Cash Flow-
Free Cash Flow$ -1.83M$ -756.00K$ -2.61M$ -1.52M$ -1.22M
Operating Cash Flow$ -997.00K$ 175.00K$ -1.20M$ -5.00K$ -694.00K
Investing Cash Flow$ -829.00K$ -931.00K$ -1.41M$ -1.51M$ -527.00K
Financing Cash Flow$ -104.00K$ 6.96M-$ -500.00K-
Currency in USD

Strata Skin Sciences Earnings and Revenue History

Strata Skin Sciences Debt to Assets

Strata Skin Sciences Cash Flow

Strata Skin Sciences Forecast EPS vs Actual EPS

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