Business Description
The Beauty Health Company is an international enterprise focused on the conceptualization, development, production, promotion, and distribution of advanced aesthetic equipment and beauty solutions. Its leading offering is HydraFacial, a renowned skincare system that works to revitalize the complexion through a multi-step process: deep cleansing, gentle exfoliation, impurity extraction, active ingredient infusion, and intensive hydration, all powered by proprietary blends and specialized serums. Beyond this, their portfolio encompasses Syndeo, a sophisticated HydraFacial Delivery System designed to optimize every phase of the treatment and allow practitioners to tailor experiences to individual client preferences. They also provide the HydraFacial Nation App, a digital tool enabling users to gain insights into their skin's condition, explore various treatment options, and track their progress over subsequent sessions. Another key product is Keravive, a specialized treatment dedicated to fostering scalp health. The company was established in 1997 and maintains its corporate headquarters in Long Beach, California.
Business History
Price Overview
Last updated: Jun 27, 2026 11:25am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -0.08
Total Equity: $61.10M
Shares: 135,798,202
Total Debt: $369.52M
Cash: $232.70M
EBITDA: $38.74M
Total Debt: $369.52M
Cash: $232.70M
Revenue: $300.79M
Shares: 135,798,202
Revenue: $300.79M
Revenue: $300.79M
Revenue: $300.79M
Total Equity: $61.10M
Tax Rate: -60.3%
Equity: $61.10M
Total Debt: $369.52M
Cash: $232.70M
Current Liabilities: $186.30M
Long-Term Debt: $240.43M
Total Debt: $369.52M
Total Equity: $61.10M
Shares: 135,798,202
Shares: 135,798,202
CapEx: -$303,000
Shares: 135,798,202
Stock Price: $0.66
Net Income: -$9.52M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 21, 2026 9:12pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $260.1M | $365.9M | $398.0M | $334.3M | $300.8M |
| Cost of Revenue | $81.5M | $117.1M | $242.9M | $152.0M | $104.4M |
| Gross Profit | $178.5M | $248.8M | $155.1M | $182.3M | $196.4M |
| Operating Expenses | $218.5M | $274.6M | $286.0M | $250.1M | $217.2M |
| Operating Income | -$39.9M | -$25.8M | -$130.9M | -$67.8M | -$20.8M |
| Net Income | -$378.8M | $44.2M | -$100.1M | -$29.1M | -$9.5M |
| EBITDA | -$350.9M | $81.6M | -$53.6M | $10.3M | $38.7M |
| EPS | $-3.67 | $0.30 | $-0.76 | $-0.23 | $-0.08 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 9:12pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $901.9M | $568.2M | $523.0M | $370.1M | $232.7M |
| Total Current Assets | $1.0B | $783.3M | $698.3M | $477.1M | $309.5M |
| Total Assets | $1.2B | $1.0B | $929.1M | $685.7M | $499.8M |
| Current Liabilities | $76.4M | $71.7M | $115.0M | $68.2M | $186.3M |
| Long-Term Debt | $729.9M | $734.1M | $738.4M | $552.2M | $240.4M |
| Total Liabilities | $916.5M | $836.0M | $869.7M | $633.9M | $438.7M |
| Total Equity | $302.3M | $167.1M | $59.4M | $51.8M | $61.1M |
| Retained Earnings | -$418.7M | -$378.8M | -$478.9M | -$508.0M | -$517.5M |
Cash Flow (Annual)
Last updated: Jun 21, 2026 9:12pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$28.4M | -$106.6M | $21.8M | $16.1M | $37.5M |
| Capital Expenditure | -$15.6M | -$17.4M | -$13.0M | -$6.8M | $-303,000 |
| Free Cash Flow | -$44.0M | -$124.0M | $8.7M | $9.3M | $37.2M |
| Acquisitions (net) | -$22.9M | -$1.5M | -$18.5M | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | -$160.0M | -$32.4M | -$2.0M | $0 |
| Net Change in Cash | $892.4M | -$333.7M | -$45.2M | -$153.0M | -$137.4M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 11:25am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$296.8M $295.6M – $297.8M
|
$289.5M $284.8M – $292.4M
|
$303.5M $292.6M – $311.7M
|
$312.9M $312.8M – $312.9M
|
| EBITDA |
-$44.6M -$44.8M – -$44.5M
|
-$43.5M -$44.0M – -$42.8M
|
-$45.6M -$46.9M – -$44.0M
|
-$47.0M -$47.1M – -$47.0M
|
| Net Income |
-$9.1M -$11.0M – -$7.3M
|
-$24.1M -$31.5M – $1.4M
|
-$9.0M -$20.7M – $15.3M
|
-$11.3M -$20.0M – $772,409
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 9:12pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +40.7% | +8.8% | -16.0% | -10.0% |
| Gross Profit Growth | +39.3% | -37.7% | +17.5% | +7.7% |
| Operating Income Growth | +35.3% | -406.6% | +48.2% | +69.3% |
| Net Income Growth | +111.7% | -326.4% | +70.9% | +67.3% |
| EBITDA Growth | +123.3% | -165.6% | +119.3% | +274.7% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-17 | BEATTIE EDWARD SCOTT | 0.00 | $0.00 | $0 | |
| 2026-04-17 | Shridharani Sachin Mahavir | 0.00 | $0.00 | $0 | |
| 2026-04-17 | Tripp Kenneth Robert | 0.00 | $0.00 | $0 | |
| 2026-04-09 | Lewis Sheri | F-InKind | 24,904.00 | $0.92 | $22,912 |
| 2026-04-09 | MONAHAN MICHAEL P. | F-InKind | 26,776.00 | $0.92 | $24,634 |
| 2026-03-20 | Malha Pedro Bruno Ferreira | A-Award | 2,654,867.00 | $0.00 | $0 |
| 2026-03-20 | MONAHAN MICHAEL P. | A-Award | 746,681.00 | $0.00 | $0 |
| 2026-03-20 | Menezes Ronald | A-Award | 746,681.00 | $0.00 | $0 |
| 2026-03-20 | Lewis Sheri | A-Award | 746,681.00 | $0.00 | $0 |
| 2026-03-17 | Lewis Sheri | F-InKind | 51,883.00 | $1.17 | $60,703 |
| 2026-03-17 | Menezes Ronald | F-InKind | 61,471.00 | $1.17 | $71,921 |
| 2026-03-17 | MONAHAN MICHAEL P. | F-InKind | 58,573.00 | $1.17 | $68,530 |
| 2025-11-13 | SCHAISON PHILIPPE | A-Award | 57,692.00 | $0.00 | $0 |
| 2025-11-01 | Menezes Ronald | F-InKind | 46,426.00 | $1.43 | $66,389 |
| 2025-10-30 | SCHAISON PHILIPPE | 0.00 | $0.00 | $0 | |
| 2025-10-09 | Malha Pedro Bruno Ferreira | A-Award | 961,538.00 | $1.56 | $1.5M |
| 2025-10-09 | Malha Pedro Bruno Ferreira | A-Award | 1,228,846.00 | $1.56 | $1.9M |
| 2025-10-01 | Malha Pedro Bruno Ferreira | 0.00 | $0.00 | $0 | |
| 2025-08-10 | MONAHAN MICHAEL P. | F-InKind | 32,357.00 | $1.89 | $61,155 |
| 2025-06-16 | Gruber Desiree | A-Award | 73,051.00 | $0.00 | $0 |
Narrative Economics
market-narrative step).