Journey Medical Corporati... (DERM)
NASDAQ: DERM
· Real-Time Price · USD
7.00
-0.26 (-3.58%)
At close: Aug 15, 2025, 3:08 PM
Journey Medical Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 15.01M | 13.14M | 13.62M | 14.63M | 14.86M | 13.03M | 15.26M | 34.54M | 17.17M | 12.21M | 15.97M | 16.12M | 18.29M | 23.3M | 17.52M | 19.61M | 15.29M | 10.72M |
Cost of Revenue | 6M | 4.79M | 2.24M | 5.29M | 6.54M | 6.82M | 6.01M | 6.43M | 7.77M | 6.45M | 7.72M | 7.22M | 7.63M | 8.2M | 9.53M | 11.17M | 7.48M | 3.91M |
Gross Profit | 9.01M | 8.35M | 11.38M | 9.34M | 8.31M | 6.21M | 9.24M | 28.11M | 9.4M | 5.76M | 8.25M | 8.89M | 10.66M | 15.09M | 7.99M | 8.44M | 7.8M | 6.81M |
Operating Income | -2.88M | -3.32M | 2.23M | -2.89M | -2.93M | -10.09M | -2.1M | 17.25M | -7.65M | -9.56M | -9.99M | -9.49M | -7.14M | -910K | -9.32M | -12.65M | -13.76M | 585K |
Interest Income | 138K | 149K | 191K | 188K | 161K | 217K | 113K | 8K | 79K | 122K | 50K | 3K | 4K | 3K | n/a | n/a | n/a | n/a |
Pretax Income | -3.74M | -4.07M | 1.58M | -2.39M | -3.36M | -10.44M | -2.02M | 16.88M | -8.36M | -10.14M | -10.63M | -10.07M | -7.59M | -1.27M | -13.42M | -14.02M | -15.29M | 364K |
Net Income | -3.8M | -4.07M | 1.52M | -2.39M | -3.36M | -10.44M | -2.14M | 16.79M | -8.36M | -10.14M | -10.64M | -10.08M | -7.53M | -1.38M | -21.75M | -10.65M | -11.87M | 268K |
Selling & General & Admin | 11.88M | 10.57M | 10.06M | 11.4M | 10.33M | 8.42M | 9.84M | 8.64M | 12.14M | 13.29M | 13.99M | 15.57M | 15.19M | 14.71M | 15.06M | 10.76M | 7.79M | 6.23M |
Research & Development | n/a | 39K | 218K | 842K | 913K | 7.88M | 1.5M | 2.23M | 1.77M | 2.03M | 4.26M | 2.81M | 2.61M | 1.27M | 1.99M | 794K | 13.77M | n/a |
Other Expenses | n/a | 1.06M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 11.88M | 11.67M | 9.15M | 12.24M | 11.24M | 16.3M | 11.35M | 10.87M | 13.91M | 15.32M | 18.24M | 18.39M | 17.8M | 15.98M | 17.05M | 11.55M | 21.57M | 6.23M |
Interest Expense | 937K | 891K | 831K | 758K | 563K | 548K | 24K | 268K | 756K | 650K | 617K | 559K | 454K | 389K | 4.1M | 1.37M | 1.34M | 221K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.89M | 16.46M | 11.39M | 17.52M | 17.78M | 23.12M | 17.36M | 17.29M | 21.68M | 21.77M | 25.96M | 25.61M | 25.43M | 24.18M | 26.57M | 22.72M | 29.05M | 10.13M |
Income Tax Expense | 60K | n/a | 61K | n/a | n/a | n/a | 126K | 95K | n/a | n/a | 13K | 10K | -64K | 104K | 8.34M | -3.38M | -3.42M | 96K |
Shares Outstanding (Basic) | 23.29M | 22.61M | 22.15M | 20.54M | 19.99M | 19.76M | 19.32M | 18.42M | 18.01M | 17.81M | 17.73M | 17.62M | 17.46M | 17.32M | 13.23M | 9.16M | 9.13M | 9.16M |
Shares Outstanding (Diluted) | 23.29M | 22.61M | 22.15M | 20.54M | 19.99M | 19.76M | 19.32M | 21.03M | 18.01M | 17.81M | 17.73M | 17.62M | 17.46M | 17.32M | 13.24M | 9.16M | 9.16M | 9.16M |
EPS (Basic) | -0.16 | -0.18 | 0.07 | -0.12 | -0.17 | -0.53 | -0.11 | 0.91 | -0.46 | -0.56 | -0.6 | -0.57 | -0.43 | -0.08 | -1.64 | -1.16 | -1.3 | 0.03 |
EPS (Diluted) | -0.16 | -0.18 | 0.07 | -0.12 | -0.17 | -0.53 | -0.11 | 0.80 | -0.46 | -0.56 | -0.6 | -0.57 | -0.43 | -0.08 | -1.64 | -1.16 | -1.3 | 0.03 |
EBITDA | -1.71M | -2.1M | 3.42M | -795K | -1.96M | -9.06M | -1.16M | 17.99M | -6.52M | -8.39M | -8.76M | -8.47M | -6.1M | 154K | -8.83M | -11.97M | -13M | 1.17M |
EBIT | -2.8M | -3.18M | 2.41M | -1.63M | -2.8M | -9.89M | -1.99M | 17.15M | -7.61M | -9.49M | -10.01M | -9.51M | -7.14M | -885K | -9.32M | -12.65M | -13.95M | 585K |
Depreciation & Amortization | 1.09M | 1.09M | 1M | 837K | 839K | 836K | 838K | 836K | 1.09M | 1.09M | 1.25M | 1.04M | 1.04M | 1.04M | 491K | 680K | 762K | 605K |