Journey Medical Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.0M | 16.1M | 17.6M | 15.0M | 13.1M | 13.6M | 14.6M | 14.9M |
| Cost of Goods Sold | 7.3M | 6.5M | 5.8M | 6.0M | 5.9M | 2.2M | 5.3M | 6.5M |
| Gross Profit | 8.6M | 9.6M | 11.9M | 9.0M | 7.3M | 11.4M | 9.3M | 8.3M |
| R&D Expenses | 0 | 154K | 287K | 0 | 39K | 218K | 842K | 913K |
| Operating Expenses | 10.1M | 10.0M | 13.4M | 11.9M | 10.6M | 9.1M | 12.2M | 11.2M |
| Operating Income | -1.5M | -443K | -1.5M | -2.9M | -3.3M | 2.2M | -2.9M | -2.9M |
| Other Income / Gains | -738K | -804K | -786K | -860K | -749K | -652K | 504K | -434K |
| Net Income | -2.2M | -1.2M | -2.3M | -3.8M | -4.1M | 1.5M | -2.4M | -3.4M |
| EPS (Diluted) | -0.08 | -0.046 | -0.09 | -0.16 | -0.18 | 0.069 | -0.12 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.54 | 0.595 | 0.674 | 0.60 | 0.554 | 0.836 | 0.639 | 0.56 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.1M | 9.9M | 0 | 11.9M | 10.6M | 10.1M | 11.4M | 10.3M |
| Other Expenses | 0 | 0 | 13.1M | 0 | 0 | -1.1M | 0 | 0 |
| Cost And Expenses | 17.5M | 16.5M | 19.2M | 17.9M | 16.5M | 11.4M | 17.5M | 17.8M |
| Interest Income | 157K | 148K | 154K | 138K | 149K | 191K | 188K | 161K |
| Interest Expense | 892K | 933K | 937K | 937K | 891K | 831K | 758K | 563K |
| Depreciation And Amortization | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 837K | 839K |
| Ebitda | -189K | 774K | -314K | -1.7M | -2.1M | 3.4M | -795K | -2.0M |
| Ebitdaratio | -0.012 | 0.048 | -0.018 | -0.114 | -0.16 | 0.251 | -0.054 | -0.132 |
| Operating Income Ratio | -0.093 | -0.028 | -0.087 | -0.192 | -0.253 | 0.164 | -0.198 | -0.197 |
| Income Before Tax | -2.2M | -1.2M | -2.3M | -3.7M | -4.1M | 1.6M | -2.4M | -3.4M |
| Income Before Tax Ratio | -0.14 | -0.078 | -0.131 | -0.249 | -0.31 | 0.116 | -0.163 | -0.226 |
| Income Tax Expense | 0 | 0 | 0 | 60K | 0 | 61K | 0 | 0 |
| Net Income Ratio | -0.14 | -0.078 | -0.131 | -0.253 | -0.31 | 0.112 | -0.163 | -0.226 |
| Epsdiluted | -0.08 | -0.046 | -0.09 | -0.16 | -0.18 | 0.069 | -0.12 | -0.17 |
| Weighted Average Shs Out | 27.3M | 24.5M | 25.0M | 23.3M | 22.6M | 22.2M | 20.5M | 20.0M |
| Weighted Average Shs Out Dil | 27.3M | 24.5M | 25.0M | 23.3M | 22.6M | 22.2M | 20.5M | 20.0M |