E
The Beauty Health Company SKIN
$2.33 $0.2813.66% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.71M -10.10M -10.33M -18.29M 202.00K
Total Depreciation and Amortization 5.40M 6.16M 6.56M 9.56M 8.92M
Total Amortization of Deferred Charges 854.00K 786.00K 787.00K 786.00K 795.00K
Total Other Non-Cash Items -11.78M 3.22M 13.66M 18.11M 3.63M
Change in Net Operating Assets -4.54M 2.93M 5.80M 155.00K -7.34M
Cash from Operations 9.65M 3.00M 16.47M 10.32M 6.20M
Capital Expenditure -92.00K -45.00K -74.00K -4.00K -334.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.46M -1.10M -788.00K -2.09M -1.70M
Cash from Investing -1.55M -1.15M -862.00K -2.09M -2.04M
Total Debt Issued 238.30M -- -- -- --
Total Debt Repaid -410.96M -- 0.00 0.00 -98.33M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -708.00K -250.00K -468.00K -204.00K -417.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -302.00K -- --
Cash from Financing -173.36M -250.00K -770.00K -204.00K -98.75M
Foreign Exchange rate Adjustments 4.24M 1.37M -3.67M 1.33M -504.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161.03M 2.97M 11.17M 9.35M -95.09M