Financial Statements — SKIN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.21 | 0.20 | 0.22 | 0.21 | 0.37 | 0.36 | 0.35 | 0.44 | 0.56 | 0.55 | 0.53 | 0.68 | 0.82 | 0.86 | 0.72 | 0.10 | 0.00 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | -- |
| Inventory | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.07 | 0.11 | 0.12 | 0.10 | 0.07 | 0.05 | 0.03 | 0.02 | -- |
| Total Current Assets | 0.30 | 0.28 | 0.31 | 0.31 | 0.47 | 0.49 | 0.49 | 0.61 | 0.74 | 0.77 | 0.75 | 0.89 | 1.00 | 0.98 | 0.80 | 0.17 | 0.00 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | -- |
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | -- |
| Intangible Assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | -- |
| Total Non-current Assets* | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.21 | 0.22 | 0.22 | 0.20 | 0.17 | 0.46 |
| Total Assets | 0.49 | 0.47 | 0.50 | 0.51 | 0.67 | 0.70 | 0.71 | 0.84 | 0.97 | 1.01 | 0.99 | 1.10 | 1.21 | 1.20 | 1.00 | 0.34 | 0.46 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | -- |
| Total Current Liabilities | 0.17 | 0.16 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.05 | 0.04 | 0.00 |
| Long-term Debt | -- | -- | 0.36 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.26 | 0.26 | 0.38 | 0.37 | 0.56 | 0.57 | 0.57 | 0.69 | 0.76 | 0.76 | 0.77 | 0.77 | 0.78 | 0.79 | 1.09 | 0.29 | 0.07 |
| Total Liabilities | 0.43 | 0.42 | 0.44 | 0.43 | 0.63 | 0.64 | 0.64 | 0.78 | 0.88 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 1.14 | 0.33 | 0.07 |
| Retained Earnings | (0.53) | (0.52) | (0.51) | (0.50) | (0.52) | (0.50) | (0.48) | (0.48) | (0.47) | (0.40) | (0.40) | (0.38) | (0.38) | (0.39) | (0.40) | (0.19) | (0.07) |
| Total Stockholder Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.09 | 0.16 | 0.15 | 0.26 | 0.35 | 0.34 | (0.14) | 0.02 | (0.06) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 72.11 | 64.91 | 82.37 | 70.66 | 78.19 | 69.58 | 83.50 | 78.80 | 90.59 | 81.40 | 96.82 | 97.41 | 117.48 | 86.28 | 98.13 | 88.79 | 103.54 | 75.42 | 77.89 | 68.15 |
| Cost of Revenue | 22.78 | 20.47 | 29.33 | 25.02 | 29.08 | 21.00 | 31.15 | 38.15 | 49.65 | 33.04 | 51.14 | 109.97 | 49.60 | 32.17 | 32.96 | 27.22 | 31.88 | 23.48 | 21.13 | 22.07 |
| Gross Profit | 49.34 | 44.44 | 53.04 | 45.63 | 49.11 | 48.58 | 52.35 | 40.65 | 40.94 | 48.36 | 45.69 | (12.55) | 67.88 | 54.10 | 65.17 | 61.58 | 71.65 | 51.94 | 56.76 | 46.08 |
| Research & Development | 1.41 | 1.10 | 1.68 | 1.70 | 1.25 | 1.00 | 1.22 | 1.11 | 1.16 | 2.81 | 3.05 | 1.84 | 2.88 | 2.34 | 1.45 | 2.17 | 2.60 | 2.23 | 1.88 | 1.88 |
| Selling, General & Admin | 23.34 | 21.94 | 27.68 | 29.25 | 27.45 | 33.57 | 31.76 | 33.44 | 31.41 | 28.86 | 28.98 | 36.98 | 35.10 | 30.38 | 28.47 | 23.78 | 27.59 | 26.26 | 25.05 | 19.20 |
| Total Operating Expenses | 45.77 | 46.24 | 52.88 | 51.88 | 51.81 | 60.60 | 59.50 | 62.16 | 63.05 | 65.35 | 64.05 | 69.55 | 81.02 | 71.41 | 68.94 | 65.72 | 75.07 | 64.90 | 63.97 | 51.53 |
| Operating Income | 3.57 | (1.80) | 0.16 | (6.24) | (2.70) | (12.02) | (7.16) | (21.51) | (22.11) | (16.99) | (18.36) | (82.10) | (13.15) | (17.31) | (3.76) | (4.14) | (3.41) | (12.96) | (4.23) | (5.46) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | 3.36 | 3.45 | 3.43 | 3.42 | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.46) | (6.81) | (4.81) | (10.64) | 18.72 | (9.20) | (11.72) | (16.34) | (0.15) | (1.34) | (6.77) | (70.34) | 1.17 | (25.95) | 2.59 | (0.69) | 8.01 | 35.12 | (33.47) | (216.27) |
| Tax Provision | 1.21 | (0.18) | 3.30 | 0.39 | (0.99) | 0.89 | (1.39) | 1.95 | (0.35) | (0.66) | 0.60 | 3.48 | (2.19) | (3.66) | (1.22) | (0.82) | 0.08 | 2.62 | 0.76 | (1.13) |
| Net Income | (2.67) | (6.63) | (8.10) | (11.03) | 19.71 | (10.10) | (10.33) | (18.29) | 0.20 | (0.68) | (7.38) | (73.82) | 3.36 | (22.28) | 3.82 | 0.13 | 7.93 | 32.51 | (34.22) | (215.14) |
| Basic EPS | (0.02) | (0.05) | (0.07) | (0.09) | 0.16 | (0.08) | (0.07) | (0.15) | 0.00 | (0.01) | (0.06) | (0.56) | 0.03 | (0.17) | 0.03 | 0.00 | 0.05 | 0.22 | 0.43 | (1.63) |
| Diluted EPS | (0.02) | (0.05) | (0.02) | (0.09) | 0.03 | (0.08) | (0.01) | (0.15) | (0.10) | (0.10) | (0.06) | (0.56) | 0.03 | (0.17) | (0.02) | (0.03) | (0.05) | (0.13) | 0.43 | (1.63) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 2.67 | (5.55) | 15.20 | 9.65 | 9.65 | 3.00 | 16.47 | 10.32 | 6.20 | (16.85) | (5.17) | 17.96 | 21.97 | (13.01) | (5.39) | (31.40) | (31.33) | (38.47) | 3.28 | -0.00 |
| Capital Expenditures | 0.43 | 0.22 | 0.14 | 0.03 | 0.09 | 0.05 | 0.07 | 0.00 | 0.33 | 0.34 | 0.03 | 0.17 | 1.30 | 2.32 | 0.97 | 4.30 | 2.43 | 3.15 | 6.34 | 0.15 |
| Free Cash Flow* | 2.24 | (5.78) | 15.06 | 9.62 | 9.55 | 2.95 | 16.40 | 10.31 | 5.87 | (17.20) | (5.20) | 17.79 | 20.66 | (15.33) | (6.36) | (35.70) | (33.76) | (41.62) | (3.06) | (0.15) |
| Investing Cash Flow | (1.20) | (1.65) | (1.38) | (1.08) | (1.55) | (1.14) | (0.86) | (2.09) | (2.04) | (1.80) | (2.17) | (4.44) | (3.22) | (21.68) | (2.82) | (7.74) | (4.88) | (3.42) | (8.53) | (20.08) |
| Financing Cash Flow | (0.22) | (20.91) | (0.51) | (0.80) | (173.36) | (0.25) | (0.77) | (0.20) | (98.75) | (58.62) | (31.36) | (2.35) | (1.55) | (2.19) | (102.48) | (100.00) | (1.98) | (0.78) | 188.21 | 0.03 |
* Derived from reported values
