Strata Skin Sciences
SSKN · NASDAQ
Key indicators
SSKN profitability and balance sheet ratios
EPS $0.01 in Q4 FY25, against -$1.08 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.9606 |
| Q2 FY24 | -$0.0282 |
| Q3 FY24 | -$0.5254 |
| Q4 FY24 | -$1.08 |
| Q1 FY25 | -$0.5831 |
| Q2 FY25 | -$0.5967 |
| Q3 FY25 | -$0.3619 |
| Q4 FY25 | $0.01 |
Where the money went
Q4 FY25, from revenue to net income
Strata Skin Sciences brought in $9.3M of revenue in Q4 FY25, −3.0% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $9.3M
- Costs, expenses and taxes
- $9.2M
- Net income
- $0.1M
- Net margin
- 0.6%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $7.7M | $6.9M | $9.3M |
| Gross profit | $4.3M | $4.2M | $5.6M |
| Operating income | −$2.2M | −$1.9M | $1.2M |
| Net income | −$2.5M | −$1.6M | $0.1M |
| Diluted EPS | -$0.60 | -$0.36 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $30.7M | $30.7M | $30.5M |
| Total liabilities | $30.4M | $29.4M | $27.6M |
| Shareholder equity | $0.3M | $1.3M | $2.9M |
| Cash and short-term investments | $6.0M | $7.1M | $7.9M |
| Total debt | $15.3M | $15.3M | $15.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.9M | −$0.1M | −$0.2M |
| Investing cash flow | $0.1M | −$1.0M | −$0.3M |
| Financing cash flow | $0.0M | $2.2M | $1.4M |
| Capital expenditure | −$0.1M | −$1.0M | −$0.3M |
| Free cash flow | −$2.0M | −$1.1M | −$0.6M |
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