The Beauty Health Company

SKIN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$196,886$409,527$1,342,742$2,467,097
- Cash$370,063$523,025$568,197$901,886
+ Debt$568,158$752,289$751,790$746,407
Enterprise Value$394,981$638,791$1,526,335$2,311,618
Revenue$334,294$397,991$365,876$260,086
% Growth-16%8.8%40.7%
Gross Profit$182,296$155,113$248,779$178,538
% Margin54.5%39%68%68.6%
EBITDA$10,339-$53,565$81,604-$350,932
% Margin3.1%-13.5%22.3%-134.9%
Net Income-$29,098-$100,116$44,224-$378,764
% Margin-8.7%-25.2%12.1%-145.6%
EPS Diluted-0.36-0.76-0.23-3.67
% Growth52.6%-230.4%93.7%
Operating Cash Flow$16,134$21,750-$106,600-$28,361
Capital Expenditures-$6,794-$13,049-$17,394-$15,616
Free Cash Flow$9,340$8,701-$123,994-$43,977