The Beauty Health CompanySKINNASDAQ

Revenue (LTM)

$301M

-10.0% YoY

Net Income (LTM)

$-10M

+67.4% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	260	366↑40.7%	398↑8.8%	334↓16.0%	301↓10.0%
Gross Profit	179	249↑39.3%	155↓37.7%	182↑17.5%	196↑7.7%
Operating Income	-40	-26↑35.3%	-131↓406.6%	-68↑48.2%	-21↑69.3%
Net Income	-379	44↑111.7%	-100↓326.4%	-29↑70.9%	-10↑67.4%
EBITDA	-351	82↑123.3%	-54↓165.6%	10↑119.3%	0↓99.7%
EPS Diluted	-3.67	-0.23↑93.7%	-0.76↓230.4%	-0.36↑52.6%	-0.16↑55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	902	568↓37.0%	523↓8.0%	370↓29.2%	233↓37.1%
Total Current Assets	1,001	783↓21.7%	698↓10.9%	477↓31.7%	310↓35.1%
Total Assets	1,219	1,003↓17.7%	929↓7.4%	686↓26.2%	500↓27.1%
Total Current Liabilities	76	72↓6.2%	115↑60.4%	68↓40.7%	186↑173.4%
Total Liabilities	917	836↓8.8%	870↑4.0%	634↓27.1%	439↓30.8%
Total Equity	302	167↓44.7%	59↓64.4%	52↓12.8%	61↑17.9%
Total Debt	746	752↑0.7%	752↑0.1%	568↓24.5%	379↓33.3%
Net Debt	-155	184↑218.1%	229↑24.9%	198↓13.6%	146↓26.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-28	-107↓275.9%	22↑120.4%	16↓25.8%	38↑132.4%
Capital Expenditure	-16	-17↓11.4%	-13↑25.0%	-7↑47.9%	-0↑95.5%
Free Cash Flow	-44	-124↓182.0%	9↑107.0%	9↑7.3%	37↑298.1%
Stock-Based Comp	12	28↑129.5%	23↓20.9%	27↑18.4%	0
Net Change in Cash	892	-334↓137.4%	-45↑86.5%	-153↓238.6%	-137↑10.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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