E
The Beauty Health Company SKIN
$2.33 $0.2813.66% NASDAQ
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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 77.29% 52.18% 70.94% 66.53% -701.47%
Total Depreciation and Amortization -22.08% -15.84% -2.87% 20.76% 23.91%
Total Amortization of Deferred Charges -16.78% -23.48% -21.52% -15.13% -8.70%
Total Other Non-Cash Items -49.92% -11.32% -40.23% -15.72% 464.16%
Change in Net Operating Assets 3,372.00% -88.81% -217.28% -217.98% 100.21%
Cash from Operations 1,741.62% 100.96% -25.82% -125.59% 107.69%
Capital Expenditure 91.13% 86.53% 96.61% 96.94% 90.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.23% 31.00% 34.54% 17.35% 16.97%
Cash from Investing 45.89% 47.21% 78.44% 74.82% 70.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -163.29% -70.27% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 95.00% 96.10% 94.51% 69.22% 84.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 87.42% 83.40% 83.40% 88.19% -147.53%
Cash from Financing 8.63% -6.50% -322.83% -74.01% 7.34%
Foreign Exchange rate Adjustments 504.34% -2,446.55% -294.84% 135.70% 52.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.29% 18.31% -238.62% -60.75% 26.20%