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Journey Medical Corp (DERM)
NASDAQ:DERM
US Market
DERM
Journey Medical Corp
RESEARCH TOOLSreports

Journey Medical Corp (DERM) Financial Statements

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Journey Medical Corp Financial Overview

Journey Medical Corp's market cap is currently $142.12M. The company's EPS TTM is $-0.04; its P/E ratio is -16.52; Journey Medical Corp is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 61.86M$ 56.13M$ 79.18M$ 73.67M$ 63.13M
Gross Profit$ 36.68M$ 35.26M$ 52.52M$ 42.89M$ 31.05M
Operating Income$ -8.17M$ -13.68M$ -2.07M$ -27.52M$ -34.88M
EBITDA$ -3.83M$ -8.40M$ 1.92M$ -23.18M$ -32.77M
Net Income$ -11.43M$ -14.67M$ -3.85M$ -29.63M$ -43.99M
Balance Sheet
Cash & Short-Term Investments$ 24.09M$ 20.30M$ 27.44M$ 32.00M$ 49.08M
Total Assets$ 94.59M$ 80.24M$ 76.85M$ 105.16M$ 97.28M
Total Debt$ 119.00K$ 25.70M$ 17.73M$ 22.96M$ 910.00K
Net Debt$ -23.97M$ 5.40M$ -9.71M$ -9.04M$ -48.17M
Total Liabilities$ 62.74M$ 60.17M$ 56.50M$ 88.18M$ 55.24M
Stockholders' Equity$ 31.85M$ 20.07M$ 20.35M$ 16.98M$ 42.04M
Cash Flow
Free Cash Flow$ -12.44M$ -9.13M$ 240.00K$ -33.53M$ -12.18M
Operating Cash Flow$ -12.44M$ -9.13M$ 5.24M$ -13.53M$ -2.18M
Investing Cash Flow$ 0.00$ -15.00M$ -5.00M$ -20.00M$ -10.00M
Financing Cash Flow$ 16.23M$ 16.99M$ -4.80M$ 16.46M$ 53.02M
Currency in USD

Journey Medical Corp Earnings and Revenue History

Income Statement >

Journey Medical Corp Debt to Assets

Balance Sheet >

Journey Medical Corp Cash Flow

Cash Flow >

Journey Medical Corp Forecast EPS vs Actual EPS

Earnings >