Revenue
5 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 5000 USD Source
Fundies. English
SKINVISIBLE INC
EDGARAnnual consolidated revenue for 2025: about USD 20K, using the latest reported figures. The previous period, 2024, was about USD 20K.
Latest quarter
Operating margin
-2,256.34%
2026 Q2 · %
Operating cash flow
2.16 thousand USD
2026 Q2 · USD
- Cash and cash equivalents
- 66 thousand USD Source
Exact value
66037 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 5.4 million shares Source
Exact value
5403843 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
20 thousand USD
2025-07-01 – 2026-06-30
Net income
-1.03 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
3.84 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -40385 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -40909 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -38410 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -40385 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -822 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 1339 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -822 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 9 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
0%Prior period
USD 20,000
–
Current period
USD 20,000
–
Exact inputs and evidence
20000 − 20000 = 0 USD
20000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source20000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 498,380Prior period
−USD 565,654
–
Current period
−USD 1.06 million
–
Exact inputs and evidence
-1064034 − -565654 = -498380 USD
-565654 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1064034 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31,424Prior period
−USD 69,834
–
Current period
−USD 38,410
–
Exact inputs and evidence
-38410 − -69834 = 31424 USD
-69834 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-38410 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 20,000 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 516,315 2,582% of revenue
- Operating income −USD 496,315 −2,482% of revenue
- Tax, interest and other Derived USD 567,719 2,839% of revenue
- Net income −USD 1.06 million −5,320% of revenue
Cash
- Operating cash flow −USD 38,410 −192% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 873% of revenue.
- 2017 Operating loss: operating costs were 158% of revenue.
- 2018 Operating loss: operating costs were 962% of revenue.
- 2019 Operating loss: operating costs were 1,383% of revenue.
- 2020 Operating loss: operating costs were 266% of revenue.
- 2021 Net loss: net income was −162% of revenue.
- 2022 Operating loss: operating costs were 185% of revenue.
- 2023 Operating loss: operating costs were 2,552% of revenue.
- 2024 Operating loss: operating costs were 3,048% of revenue.
- 2025 Operating loss: operating costs were 2,582% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 108890 | 950594 Derived | -841704 | 1209143 Derived | -2050847 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 629027 | 993186 Derived | -364159 | 1462649 Derived | -1826808 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 69347 | 667282 Derived | -597935 | -756277 Derived | 158342 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 42066 | 581843 Derived | -539777 | 1162354 Derived | -1702131 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 152633 | 406298 Derived | -253665 | 1193947 Derived | -1447612 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 663426 | 475346 Derived | 188080 | 1260833 Derived | -1072753 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 279296 | 517728 Derived | -238432 | 986455 Derived | -1224887 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 20000 | 510375 Derived | -490375 | 1892065 Derived | -2382440 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 20000 | 609589 Derived | -589589 | -23935 Derived | -565654 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 20000 | 516315 Derived | -496315 | 567719 Derived | -1064034 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 20K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 108890 |
|
| 2017 | Revenue | 629027 |
|
| 2018 | Revenue | 69347 |
|
| 2019 | Revenue | 42066 |
|
| 2020 | Revenue | 152633 |
|
| 2021 | Revenue | 663426 |
|
| 2022 | Revenue | 279296 |
|
| 2023 | Revenue | 20000 |
|
| 2024 | Revenue | 20000 |
|
| 2025 | Revenue | 20000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -37.6% |
|
| 2017 | Year over year | 477.7% |
|
| 2018 | Year over year | -89% |
|
| 2019 | Year over year | -39.3% |
|
| 2020 | Year over year | 262.8% |
|
| 2021 | Year over year | 334.7% |
|
| 2022 | Year over year | -57.9% |
|
| 2023 | Year over year | -92.8% |
|
| 2024 | Year over year | 0% |
|
| 2025 | Year over year | 0% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -2,481.6% 2025
Net margin -5,320.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -773% |
|
| 2017 | Operating margin | -57.9% |
|
| 2018 | Operating margin | -862.2% |
|
| 2019 | Operating margin | -1,283.2% |
|
| 2020 | Operating margin | -166.2% |
|
| 2021 | Operating margin | 28.3% |
|
| 2022 | Operating margin | -85.4% |
|
| 2023 | Operating margin | -2,451.9% |
|
| 2024 | Operating margin | -2,947.9% |
|
| 2025 | Operating margin | -2,481.6% |
|
| 2016 | Net margin | -1,883.4% |
|
| 2017 | Net margin | -290.4% |
|
| 2018 | Net margin | 228.3% |
|
| 2019 | Net margin | -4,046.3% |
|
| 2020 | Net margin | -948.4% |
|
| 2021 | Net margin | -161.7% |
|
| 2022 | Net margin | -438.6% |
|
| 2023 | Net margin | -11,912.2% |
|
| 2024 | Net margin | -2,828.3% |
|
| 2025 | Net margin | -5,320.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -38.4K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -244382 |
|
| 2017 | Operating cash flow | -13875 |
|
| 2018 | Operating cash flow | -34325 |
|
| 2019 | Operating cash flow | -128212 |
|
| 2020 | Operating cash flow | 45765 |
|
| 2021 | Operating cash flow | 374605 |
|
| 2022 | Operating cash flow | 45170 |
|
| 2023 | Operating cash flow | -77157 |
|
| 2024 | Operating cash flow | -69834 |
|
| 2025 | Operating cash flow | -38410 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
8,145% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 1,898.7% |
|
| 2017 | Liabilities / assets | 1,169.2% |
|
| 2018 | Liabilities / assets | 2,241.4% |
|
| 2019 | Liabilities / assets | 1,754.5% |
|
| 2020 | Liabilities / assets | 2,324.7% |
|
| 2021 | Liabilities / assets | 2,482.6% |
|
| 2022 | Liabilities / assets | 2,790.8% |
|
| 2023 | Liabilities / assets | 5,640.1% |
|
| 2024 | Liabilities / assets | 5,929.7% |
|
| 2025 | Liabilities / assets | 8,145% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.01× |
|
| 2017 | Current assets / current liabilities | 0.04× |
|
| 2018 | Current assets / current liabilities | 0.01× |
|
| 2019 | Current assets / current liabilities | 0.01× |
|
| 2020 | Current assets / current liabilities | 0.02× |
|
| 2021 | Current assets / current liabilities | 0.02× |
|
| 2022 | Current assets / current liabilities | 0.03× |
|
| 2023 | Current assets / current liabilities | 0.01× |
|
| 2024 | Current assets / current liabilities | 0.01× |
|
| 2025 | Current assets / current liabilities | 0.01× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 2.05 million Exact valueExact value: -2050847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 244,382 Exact valueExact value: -244382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.83 million Exact valueExact value: -1826808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,875 Exact valueExact value: -13875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 158,342 Exact valueExact value: 158342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,325 Exact valueExact value: -34325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.7 million Exact valueExact value: -1702131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128,212 Exact valueExact value: -128212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.45 million Exact valueExact value: -1447612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,765 Exact valueExact value: 45765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.07 million Exact valueExact value: -1072753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 374,605 Exact valueExact value: 374605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.22 million Exact valueExact value: -1224887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,170 Exact valueExact value: 45170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 2.38 million Exact valueExact value: -2382440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,157 Exact valueExact value: -77157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 565,654 Exact valueExact value: -565654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,834 Exact valueExact value: -69834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.06 million Exact valueExact value: -1064034 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,410 Exact valueExact value: -38410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
117 filings · 3,458 latest values · 3,458 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085277, 1085277, SKVI, edgar:1085277
Also known as SKINVISIBLE INC, SKINVISIBLE, INC., Skinvisible Inc, Skinvisible, Inc.