Journey Medical Corp's market cap is currently ―. The company's EPS TTM is $-0.346; its P/E ratio is -9.82; Journey Medical Corp is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 34.54M	$ 17.17M	$ 12.16M	$ 15.92M	$ 16.12M
Gross Profit	$ 28.11M	$ 16.96M	$ 5.72M	$ 8.20M	$ 8.89M
EBIT	$ 17.15M	$ -7.61M	$ -9.49M	$ -10.06M	$ -9.51M
EBITDA	$ 18.05M	$ -6.27M	$ -8.35M	$ -8.82M	$ -8.47M
Net Income Common Stockholders	$ 16.79M	$ -8.36M	$ -10.14M	$ -10.64M	$ -10.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.75M	$ 16.98M	$ 17.35M	$ 32.00M	$ 34.89M
Total Assets	$ 65.92M	$ 69.75M	$ 95.85M	$ 105.16M	$ 108.14M
Total Debt	$ 131.00K	$ 10.10M	$ 23.02M	$ 22.96M	$ 19.84M
Net Debt	$ -24.62M	$ -6.88M	$ 5.67M	$ -9.04M	$ -15.06M
Total Liabilities	$ 48.54M	$ 69.74M	$ 88.36M	$ 88.18M	$ 81.96M
Stockholders Equity	$ 17.37M	$ 4.00K	$ 7.49M	$ 16.98M	$ 26.18M
Cash Flow	-
Free Cash Flow	$ 18.75M	$ 3.94M	$ -5.92M	$ -3.81M	$ -7.28M
Operating Cash Flow	$ 18.75M	$ 3.94M	$ -925.00K	$ -3.81M	$ -7.28M
Investing Cash Flow	-	-	$ -5.00M	-	$ 0.00
Financing Cash Flow	$ -10.98M	$ -13.09M	$ 52.00K	$ 948.00K	$ 4.03M

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 >

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