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The Beauty Health Company SKIN Interest Income

Interest Income at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$15M-44.4%
Helen Of Troy logo
Helen Of TroyHELE
$100K0.0%
PDE
Pro-Dex, Inc.PDEX
$53K+253%

Other financials

Income statement

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Revenue$64.9M-6.7%
Gross profit$44.4M-8.5%
Operating income-$1.8M+85.0%
Net income-$6.6M+34.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%
Total debt$125.9M+756%
Total equity$55.2M+19.9%
Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%
CapEx$224.0K+398%
Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%
Enterprise value$11.24M-96.2%
P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp
Operating margin-3.6%-1.6pp
Net margin-2%-0.9pp
FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp
Debt / equity2.3×+2.0×
Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's interest income?
The Beauty Health Company (SKIN) reported interest income of $1.49M in Q1 2026.
How has The Beauty Health Company's interest income changed year-over-year?
The Beauty Health Company's interest income decreased by 51.0% year-over-year, from $3.03M to $1.49M.
What is the long-term trend for The Beauty Health Company's interest income?
Over 4 years (2021 to 2025), The Beauty Health Company's interest income has grown at a 289.3% compound annual growth rate (CAGR), from $39K to $8.95M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.