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Journey Medical Corp
Previous close
$7.81
Day range
$7.78 - $8.14
Year range
$3.54 - $9.40
Market cap
167.61M USD
Avg Volume
220.80K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 17.63M | 20.52% |
Operating expense | 13.40M | 2.70% |
Net income | -2.32M | 3.14% |
Net profit margin | -13.13 | 19.65% |
Earnings per share | — | — |
EBITDA | -465.00K | 77.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.95M | 11.07% |
Total assets | 85.19M | 33.02% |
Total liabilities | 59.29M | 11.63% |
Total equity | 25.90M | — |
Shares outstanding | 27.14M | — |
Price to book | 7.97 | — |
Return on assets | -4.60% | — |
Return on capital | -7.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.32M | 3.14% |
Cash from operations | -2.38M | -105.96% |
Cash from investing | — | — |
Cash from financing | 7.04M | 2,493.88% |
Net change in cash | 4.66M | 420.81% |
Free cash flow | -1.59M | -1,677.36% |
About
Founded
2014
Headquarters
Website
Employees
41
