E
The Beauty Health Company SKIN
$2.33 $0.2813.66% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -19.01M -38.52M -29.10M -28.17M -83.70M
Total Depreciation and Amortization 27.68M 31.20M 33.68M 37.09M 35.52M
Total Amortization of Deferred Charges 3.21M 3.15M 3.32M 3.59M 3.86M
Total Other Non-Cash Items 23.20M 38.62M 35.63M 27.28M 46.33M
Change in Net Operating Assets 4.34M 1.53M -27.39M -45.30M 125.00K
Cash from Operations 39.43M 35.98M 16.13M -5.51M 2.14M
Capital Expenditure -215.00K -457.00K -756.00K -710.00K -2.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.44M -5.68M -6.04M -7.39M -8.02M
Cash from Investing -5.65M -6.14M -6.79M -8.10M -10.44M
Total Debt Issued 238.30M -- -- -- --
Total Debt Repaid -410.96M -98.33M -156.08M -156.08M -156.08M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.63M -1.34M -1.96M -32.49M -32.59M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -302.00K -302.00K -302.00K -356.00K -2.40M
Cash from Financing -174.59M -99.97M -158.34M -188.93M -191.07M
Foreign Exchange rate Adjustments 3.26M -1.48M -3.96M 1.98M -807.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.54M -71.60M -152.96M -200.55M -200.18M