Newest figures come from the 10-K for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSKN SEC filings page.
STRATA SKIN SCIENCES INC (SSKN) reported $30.7M in revenue for fiscal year 2025, down 8.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is shrinking while losses remain structural and short-term liabilities now outsize current assets despite reported liquidity.
Margin improvement was cost-led rather than volume-led: gross margin improved even as revenue contracted, while the operating loss narrowed. Cash conversion weakened as operating cash flow moved from positive in FY2024 to negative in FY2025, so the improved income statement did not translate into cash.
Current liabilities reached
Reported liquidity equaled 34 months of the latest annual operating outflow, yet current liabilities exceeded current assets, so that measure does not describe short-term balance-sheet coverage. Operating cash flow was
Financial Health Signals
STRATA SKIN SCIENCES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STRATA SKIN SCIENCES INC passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
STRATA SKIN SCIENCES INC reported a net loss of $6.3M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
STRATA SKIN SCIENCES INC reported an operating loss of $4.7M against $2.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
STRATA SKIN SCIENCES INC generated $9.3M in revenue in Q4 2025. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is up 34.1%.
STRATA SKIN SCIENCES INC's EBITDA was $1.3M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 142.8% from the same quarter a year earlier. Against the prior quarter it is up 523.6%.
STRATA SKIN SCIENCES INC reported $58K in net income in Q4 2025. This represents an increase of 101.3% from the same quarter a year earlier. Against the prior quarter it is up 103.6%.
Cash & Balance Sheet
STRATA SKIN SCIENCES INC recorded an outflow of $551K in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents a decrease of 376.9% from the same quarter a year earlier. Against the prior quarter it is up 49.1%.
STRATA SKIN SCIENCES INC held $7.9M in cash against $0 in long-term debt as of Q4 2025, with $26.7M of liabilities due within a year.
Not reported for Q4 2025.
Margins & Returns
STRATA SKIN SCIENCES INC's gross margin was 61.8% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
STRATA SKIN SCIENCES INC's operating margin was 5.3% in Q4 2025, reflecting core business profitability. This is up 50.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.2 percentage points.
STRATA SKIN SCIENCES INC's net profit margin was 0.6% in Q4 2025, showing the share of revenue converted to profit. This is up 48.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.0 percentage points.
STRATA SKIN SCIENCES INC's ROE was 2.0% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 93.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 125.4 percentage points.
Capital Allocation
STRATA SKIN SCIENCES INC invested $67K in research and development in Q4 2025. This represents a decrease of 66.5% from the same quarter a year earlier. Against the prior quarter it is down 61.0%.
STRATA SKIN SCIENCES INC invested $312K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 38.1% from the same quarter a year earlier. Against the prior quarter it is down 69.4%.
Not reported for Q4 2025.
SSKN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M-3.0% | $6.9M-21.2% | $7.7M-9.2% | $6.8M+0.9% | $9.6M+10.2% | $8.8M-0.6% | $8.4M+2.2% | $6.8M-10.7% |
| Cost of Revenue | $3.5M-4.0% | $2.7M-21.8% | $3.4M-2.9% | $3.2M-13.9% | $3.7M-4.9% | $3.5M-9.9% | $3.5M-12.1% | $3.7M+15.6% |
| Gross Profit | $5.7M-2.3% | $4.2M-20.8% | $4.3M-13.5% | $3.6M+18.4% | $5.9M+22.5% | $5.3M+6.7% | $5.0M+15.3% | $3.1M-29.8% |
| R&D Expenses | $67K-66.5% | $172K-29.2% | $86K-56.8% | $96K-60.2% | $200K-47.4% | $243K-2.0% | $199K-46.8% | $241K-23.5% |
| SG&A Expenses | $2.3M-4.6% | $2.7M-26.3% | $3.0M+36.1% | $2.3M-16.4% | $2.4M-16.1% | $3.6M+58.6% | $2.2M-11.6% | $2.7M-7.2% |
| Operating Income | $488K+111.4% | -$1.2M+26.9% | -$2.3M-383.3% | -$1.7M+40.9% | -$4.3M-24.5% | -$1.6M-161.0% | -$478K+75.6% | -$2.9M-11.6% |
| EBITDA | $1.3M+142.8% | -$309K+15.6% | -$1.1M-241.5% | -$485K+70.4% | -$3.1M-41.3% | -$366K-143.9% | $772K+244.6% | -$1.6M-37.8% |
| Interest Expense | $484K-6.0% | $498K-7.3% | $491K-7.5% | $486K-7.3% | $515K-2.5% | $537K+1.7% | $531K+78.2% | $524K+83.2% |
| Income Tax | $12K+107.1% | $0 | $0 | $0 | -$170K-84.8% | $0 | $0 | $0 |
| Net Income | $58K+101.3% | -$1.6M+21.8% | -$2.6M-2729.7% | -$2.1M+37.0% | -$4.6M-20.1% | -$2.1M-97.0% | -$91K+97.1% | -$3.4M-18.7% |
| EPS (Basic) | $0.13+111.3% | -$0.36+29.4% | -$0.62-1966.7% | -$0.51-410.0% | -$1.15-6.5% | -$0.51-70.0% | -$0.03+96.7% | -$0.10-25.0% |
| EPS (Diluted) | $0.13 | -$0.36+29.4% | -$0.62-1966.7% | -$0.51 | -$1.15 | -$0.51 | -$0.03 | -$0.10-25.0% |
| Diluted Shares (Avg) | N/A | 4M+11.0% | 4M+19.0% | 4M | N/A | 4M | 4M | 4M-89.9% |
SSKN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.5M-12.6% | $30.7M-22.0% | $29.5M-23.9% | $33.0M-15.8% | $34.9M-16.9% | $39.4M-16.5% | $38.8M-29.8% | $39.2M-20.1% |
| Current Assets | $15.6M-6.0% | $14.3M-10.1% | $13.8M-0.4% | $15.9M+19.9% | $16.6M+6.8% | $15.9M-19.5% | $13.8M-34.9% | $13.2M-8.8% |
| Cash & Equivalents | $7.9M+9.0% | $7.1M+0.2% | $6.0M+8.8% | $6.5M+24.3% | $7.3M+7.0% | $7.1M-1.0% | $5.5M-39.3% | $5.2M+85.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.8M+25.3% | $3.1M+11.4% | $3.2M+20.2% | $2.7M-1.3% | $2.2M-16.0% | $2.7M-55.2% | $2.7M-54.5% | $2.7M-52.7% |
| Accounts Receivable | $4.1M-21.5% | $3.5M-21.1% | $4.0M+1.1% | $5.0M+37.9% | $5.3M+18.3% | $4.4M-7.5% | $4.0M-9.6% | $3.6M-7.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.4M0.0% | $1.4M-74.9% | $1.4M-74.9% | $1.4M-74.9% | $1.4M-78.1% | $5.7M-35.3% | $5.7M-35.3% | $5.7M-35.3% |
| Total Liabilities | $27.6M-7.8% | $29.4M-1.9% | $29.0M-1.0% | $30.1M+0.9% | $30.0M+2.1% | $30.0M-3.3% | $29.3M-23.6% | $29.8M0.0% |
| Current Liabilities | $26.7M+99.6% | $15.0M+14.2% | $12.6M+11.1% | $13.6M+15.6% | $13.4M+10.0% | $13.2M+9.5% | $11.3M-20.0% | $11.8M-9.9% |
| Non-Current Liabilities | $872K-94.7% | $14.4M-14.5% | $16.4M-8.6% | $16.5M-8.7% | $16.6M-3.5% | $16.8M-11.4% | $18.0M-25.7% | $18.0M+7.7% |
| Long-Term Debt | $0-100.0% | $13.4M-11.3% | $15.3M+1.0% | $15.2M+1.0% | $15.2M+1.0% | $15.2M+0.9% | $15.1M+0.8% | $15.1M+100.5% |
| Total Equity | $2.9M-41.5% | $1.3M-86.0% | $532K-94.4% | $3.0M-68.4% | $5.0M-60.8% | $9.4M-41.9% | $9.5M-43.8% | $9.4M-51.2% |
| Retained Earnings | -$254.4M-2.5% | -$254.5M-4.5% | -$252.8M-4.7% | -$250.3M-3.7% | -$248.1M-4.2% | -$243.6M-4.0% | -$241.5M-3.6% | -$241.4M-4.9% |
SSKN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$239K-134.0% | -$64K+78.8% | -$1.9M-428.4% | -$550K+31.6% | $703K-48.7% | -$302K+85.0% | $591K-37.6% | -$804K+1.6% |
| Depreciation & Amortization | $821K-33.3% | $864K-30.3% | $1.2M-2.6% | $1.2M-2.3% | $1.2M-3.8% | $1.2M-14.5% | $1.3M-12.5% | $1.2M-10.6% |
| Stock-Based Compensation | N/A | $212K+715.4% | $128K-21.5% | $129K+15.2% | N/A | $26K-92.3% | $163K-53.7% | $112K-65.5% |
| Capital Expenditures | $312K-38.1% | $1.0M+1541.9% | -$61K-82.3% | $199K-72.6% | $504K-70.7% | $62K-68.0% | $345K-79.7% | $725K-59.5% |
| Free Cash Flow | -$551K-376.9% | -$1.1M-197.3% | -$2.0M-913.8% | -$749K+51.0% | $199K+157.3% | -$364K+83.6% | $246K+132.5% | -$1.5M+41.4% |
| Investing Cash Flow | -$312K+38.1% | -$1.0M-1541.9% | $61K+117.7% | -$199K+72.6% | -$504K+70.7% | -$62K-132.0% | -$345K+79.7% | -$725K+59.5% |
| Financing Cash Flow | $1.4M | $2.2M+12.8% | $0 | $0+100.0% | $0 | $1.9M+1968.3% | $0-100.0% | -$18K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SSKN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8%+0.4pp | 60.4%+0.3pp | 56.2%-2.8pp | 53.5%+7.9pp | 61.4%+6.1pp | 60.1%+4.1pp | 59.0%+6.7pp | 45.6%-12.4pp |
| Operating Margin | 5.3%+50.0pp | -16.9%+1.3pp | -30.1%-24.5pp | -25.0%+17.7pp | -44.8%-5.1pp | -18.2%-11.3pp | -5.7%+18.1pp | -42.8%-8.6pp |
| Net Margin | 0.6%+48.2pp | -23.4%+0.2pp | -33.6%-32.5pp | -31.1%+18.7pp | -47.6%-3.9pp | -23.6%-11.7pp | -1.1%+37.1pp | -49.8%-12.4pp |
| Return on Equity | 2.0%+93.6pp | -123.4%-101.4pp | -484.0%-483.1pp | -71.2%-35.6pp | -91.6%-61.7pp | -22.1%-15.6pp | -1.0%+17.7pp | -35.7%-21.0pp |
| Return on Assets | 0.2%+13.2pp | -5.3%0.0pp | -8.7%-8.5pp | -6.4%+2.2pp | -13.0%-4.0pp | -5.3%-3.0pp | -0.2%+5.5pp | -8.6%-2.8pp |
| Current Ratio | 0.58-0.7x | 0.95-0.3x | 1.10-0.1x | 1.170.0x | 1.240.0x | 1.21-0.4x | 1.22-0.3x | 1.130.0x |
| Debt-to-Equity | 0.00-3.1x | 10.22+8.6x | 28.70+27.1x | 5.11+3.5x | 3.06+1.9x | 1.61+0.7x | 1.59+0.7x | 1.60+1.2x |
| Asset Turnover | 0.300.0x | 0.230.0x | 0.260.0x | 0.210.0x | 0.27+0.1x | 0.220.0x | 0.22+0.1x | 0.170.0x |
| FCF Margin | -5.9%-8.0pp | -15.6%-11.5pp | -26.1%-29.0pp | -11.0%+11.6pp | 2.1%+6.1pp | -4.1%+20.9pp | 2.9%+12.1pp | -22.6%+11.8pp |
Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| STRATA SKIN SCIENCES INC SSKN | FY2025 | $30.7M | -$6.3M | -20.4% | N/A | — |
| HeartSciences Inc. HSCS | FY2026 | $4K | -$9.1M | N/A | $15.4M | — |
| BIOMERICA INC BMRA | FY2026 | $4.5M | -$3.8M | -84.8% | $8.4M | 44/100 |
| PAVmed Inc. PAVM | FY2025 | $71K | -$3.8M | N/A | $22.3M | — |
| ReShape Lifesciences, Inc. RSLS | FY2025 | $320K | -$10.3M | N/A | $7.6M | — |
| Lifeward Ltd. LFWD | FY2025 | $22.0M | -$19.9M | -90.3% | $18.4M | 47/100 |
Where STRATA SKIN SCIENCES INC Ranks
Frequently Asked Questions
What is STRATA SKIN SCIENCES INC's annual revenue?
STRATA SKIN SCIENCES INC (SSKN) reported $30.7M in total revenue for fiscal year 2025. This represents a -8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is STRATA SKIN SCIENCES INC's revenue growing?
STRATA SKIN SCIENCES INC (SSKN) revenue declined by 8.5% year-over-year, from $33.6M to $30.7M in fiscal year 2025.
Is STRATA SKIN SCIENCES INC profitable?
No, STRATA SKIN SCIENCES INC (SSKN) reported a net income of -$6.3M in fiscal year 2025, with a net profit margin of -20.4%.
What is STRATA SKIN SCIENCES INC's EBITDA?
STRATA SKIN SCIENCES INC (SSKN) had EBITDA of -$577K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does STRATA SKIN SCIENCES INC have?
As of fiscal year 2025, STRATA SKIN SCIENCES INC (SSKN) had $7.9M in cash and equivalents against $0 in long-term debt.
What is STRATA SKIN SCIENCES INC's gross margin?
STRATA SKIN SCIENCES INC (SSKN) had a gross margin of 58.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is STRATA SKIN SCIENCES INC's operating margin?
STRATA SKIN SCIENCES INC (SSKN) had an operating margin of -15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is STRATA SKIN SCIENCES INC's net profit margin?
STRATA SKIN SCIENCES INC (SSKN) had a net profit margin of -20.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is STRATA SKIN SCIENCES INC's return on equity (ROE)?
STRATA SKIN SCIENCES INC (SSKN) has a return on equity of -215.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is STRATA SKIN SCIENCES INC's free cash flow?
STRATA SKIN SCIENCES INC (SSKN) recorded an outflow of $4.3M in free cash flow during fiscal year 2025. This represents a -194.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is STRATA SKIN SCIENCES INC's operating cash flow?
STRATA SKIN SCIENCES INC (SSKN) recorded an outflow of $2.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are STRATA SKIN SCIENCES INC's total assets?
STRATA SKIN SCIENCES INC (SSKN) had $30.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are STRATA SKIN SCIENCES INC's capital expenditures?
STRATA SKIN SCIENCES INC (SSKN) invested $1.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does STRATA SKIN SCIENCES INC spend on research and development?
STRATA SKIN SCIENCES INC (SSKN) invested $421K in research and development during fiscal year 2025.
What is STRATA SKIN SCIENCES INC's current ratio?
STRATA SKIN SCIENCES INC (SSKN) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is STRATA SKIN SCIENCES INC's debt-to-equity ratio?
STRATA SKIN SCIENCES INC (SSKN) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STRATA SKIN SCIENCES INC's return on assets (ROA)?
STRATA SKIN SCIENCES INC (SSKN) had a return on assets of -20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does STRATA SKIN SCIENCES INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, STRATA SKIN SCIENCES INC (SSKN) held $7.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.8M over that year. Dividing the one by the other, the reported balance equals about 34 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is STRATA SKIN SCIENCES INC's Piotroski F-Score?
STRATA SKIN SCIENCES INC (SSKN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STRATA SKIN SCIENCES INC's earnings high quality?
STRATA SKIN SCIENCES INC (SSKN) reported a net loss of $6.3M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can STRATA SKIN SCIENCES INC cover its interest payments?
STRATA SKIN SCIENCES INC (SSKN) reported an operating loss of $4.7M against $2.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.