Journey Medical Corporation (DERM) quarterly income statement — complete revenue, gross profit & net income history
Journey Medical Corporation (DERM) annual income statement — 12-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 18.51M | 15.96M | 16.08M | 17.63M | 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 |
| Revenue Growth % | 23.33% | 21.48% | 18.05% | 20.52% | 1.04% | 0.84% | -10.73% | -57.65% | -13.49% | 6.69% | -4.44% | 114.32% | -6.12% | -47.57% | -8.85% | -17.82% | 19.64% | 117.33% | 27.65% | - |
| Cost of Goods Sold | 6.14M | 7.34M | 6.5M | 5.75M | 6M | 5.86M | 2.24M | 5.29M | 6.54M | 6.82M | 6.01M | 6.43M | 7.77M | 6.45M | 7.72M | 7.22M | 7.63M | 8.2M | 7.22M | 8.17M |
| COGS % of Revenue | 33.19% | 46.01% | 40.46% | 32.64% | 40% | 44.56% | 16.42% | 36.13% | 44.03% | 52.31% | 39.42% | 18.61% | 45.23% | 52.8% | 48.34% | 44.81% | 41.73% | 35.21% | 41.25% | 41.65% |
| Gross Profit | 12.37M | 8.62M | 9.57M | 11.88M | 9.01M | 7.28M | 11.38M | 9.34M | 8.31M | 6.21M | 9.24M | 28.11M | 9.4M | 5.76M | 8.25M | 8.89M | 10.66M | 15.09M | 10.29M | 11.44M |
| Gross Margin % | 66.81% | 53.99% | 59.54% | 67.36% | 60% | 55.44% | 83.58% | 63.87% | 55.97% | 47.69% | 60.58% | 81.39% | 54.77% | 47.2% | 51.66% | 55.19% | 58.27% | 64.79% | 58.75% | 58.35% |
| Gross Profit Growth % | 37.32% | 18.3% | -15.89% | 27.1% | 8.32% | 17.22% | 23.17% | -66.76% | -11.6% | 7.81% | 12.05% | 216.02% | -11.76% | -61.81% | -19.86% | -22.27% | 18.37% | 121.6% | 9% | - |
| Operating Expenses | 11.91M | 10.11M | 10.02M | 13.4M | 11.88M | 10.61M | 9.15M | 12.24M | 11.24M | 16.3M | 11.35M | 10.87M | 17.06M | 15.32M | 18.24M | 18.39M | 17.8M | 15.98M | 19.35M | 24.09M |
| OpEx % of Revenue | 64.35% | 63.34% | 62.3% | 76.03% | 79.17% | 80.74% | 67.17% | 83.66% | 75.67% | 125.13% | 74.37% | 31.46% | 99.34% | 125.48% | 114.26% | 114.09% | 97.32% | 68.6% | 110.46% | 122.84% |
| Selling, General & Admin | 10.89M | 10.11M | 9.86M | 0 | 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 | 0 | 0 |
| SG&A % of Revenue | 58.82% | 63.34% | 61.34% | - | 79.17% | 80.44% | 73.86% | 77.9% | 69.53% | 64.62% | 64.5% | 25% | 70.7% | 108.83% | 87.6% | 96.64% | 83.05% | 63.17% | - | - |
| Research & Development | 54K | 0 | 154K | 287K | 0 | 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 |
| R&D % of Revenue | 0.29% | - | 0.96% | 1.63% | - | 0.3% | 1.6% | 5.76% | 6.15% | 60.51% | 9.86% | 6.45% | 10.33% | 16.65% | 26.66% | 17.45% | 14.26% | 5.43% | 11.37% | 4.05% |
| Other Operating Expenses | 969K | 0 | 0 | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Operating Income | 456K | -1.49M | -443K | -1.53M | -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 | -888K | -9.06M | -12.65M |
| Operating Margin % | 2.46% | -9.35% | -2.76% | -8.67% | -19.16% | -25.3% | 16.4% | -19.78% | -19.7% | -77.44% | -13.79% | 49.93% | -44.57% | -78.29% | -62.6% | -58.9% | -39.05% | -3.81% | -51.7% | -64.49% |
| Operating Income Growth % | 115.86% | 55.11% | -119.83% | 47.17% | 1.74% | 67.06% | 206.18% | -116.78% | 61.75% | -5.53% | 78.95% | 281.68% | -7.15% | -976.69% | -10.36% | 24.94% | 48.11% | -251.79% | -349.78% | - |
| EBITDA | 1.43M | -343K | 645K | -465K | -1.79M | -2.24M | 3.24M | -2.06M | -2.09M | -9.25M | -1.27M | 18.08M | -6.56M | -8.47M | -8.75M | -8.45M | -6.1M | 151K | -8.57M | -11.99M |
| EBITDA Margin % | 7.7% | -2.15% | 4.01% | -2.64% | -11.93% | -17.03% | 23.77% | -14.06% | -14.06% | -71.02% | -8.3% | 52.35% | -38.22% | -69.35% | -54.79% | -52.45% | -33.37% | 0.65% | -48.9% | -61.13% |
| EBITDA Growth % | 179.61% | 84.67% | -80.07% | 77.39% | 14.27% | 75.82% | 355.69% | -111.38% | 68.19% | -9.26% | 85.53% | 313.9% | -7.54% | -5709.27% | -2.11% | 29.49% | 53.13% | -87.08% | -315.12% | - |
| D&A (Non-Cash Add-back) | 969K | 1.15M | 1.09M | 1.06M | 1.09M | 1.09M | 1M | 837K | 839K | 836K | 838K | 836K | 1.09M | 1.09M | 1.25M | 1.04M | 1.04M | 1.04M | 491K | 658K |
| EBIT | 609K | -1.34M | -314K | -1.38M | -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 | -6.76M | -106K |
| Net Interest Income | -752K | -735K | -785K | -783K | -799K | -742K | -640K | -570K | -402K | -331K | 89K | -260K | -677K | -528K | -567K | -556K | -450K | -386K | -4.1M | -1.37M |
| Interest Income | 154K | 157K | 148K | 154K | 138K | 149K | 191K | 188K | 161K | 217K | 113K | 8K | 79K | 122K | 50K | 3K | 4K | 3K | 0 | 0 |
| Interest Expense | 906K | 892K | 933K | 937K | 937K | 891K | 831K | 758K | 563K | 548K | 24K | 268K | 756K | 650K | 617K | 559K | 454K | 389K | 4.1M | 1.37M |
| Other Income/Expense | -753K | -738K | -804K | -786K | -860K | -749K | -652K | 504K | -434K | -352K | 87K | -361K | -710K | -575K | -634K | -578K | -450K | -386K | -4.36M | -1.38M |
| Pretax Income | -297K | -2.23M | -1.25M | -2.31M | -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 |
| Pretax Margin % | -1.6% | -13.97% | -7.76% | -13.13% | -24.89% | -31% | 11.62% | -16.34% | -22.63% | -80.14% | -13.22% | 48.88% | -48.7% | -82.99% | -66.57% | -62.48% | -41.51% | -5.47% | -76.59% | -71.5% |
| Income Tax | 15K | 0 | 0 | 0 | 60K | 0 | 61K | 0 | 0 | 0 | 126K | 95K | 0 | 0 | 13K | 10K | -64K | 104K | 8.34M | -3.38M |
| Effective Tax Rate % | -5.05% | 0% | 0% | 0% | -1.61% | 0% | 3.86% | 0% | 0% | 0% | -6.25% | 0.56% | 0% | 0% | -0.12% | -0.1% | 0.84% | -8.16% | -62.13% | 24.07% |
| Net Income | -312K | -2.23M | -1.25M | -2.31M | -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 |
| Net Margin % | -1.69% | -13.97% | -7.76% | -13.13% | -25.29% | -31% | 11.17% | -16.34% | -22.63% | -80.14% | -14.05% | 48.61% | -48.7% | -82.99% | -66.65% | -62.55% | -41.16% | -5.92% | -124.17% | -54.29% |
| Net Income Growth % | 91.78% | 45.25% | -181.99% | 3.14% | -12.94% | 60.99% | 170.98% | -114.24% | 59.81% | -3.02% | 79.86% | 266.56% | -11.09% | -635.56% | 51.07% | 5.32% | 36.55% | -614.18% | -969.34% | - |
| Net Income (Continuing) | -312K | -2.23M | -1.25M | -2.31M | -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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.08 | -0.05 | -0.09 | -0.16 | -0.18 | 0.07 | -0.12 | -0.17 | -0.53 | -0.11 | 0.80 | -0.46 | -0.56 | -0.60 | -0.57 | -0.43 | -0.08 | -1.64 | -1.16 |
| EPS Growth % | 93.75% | 55.56% | -166.81% | 25% | 5.88% | 66.04% | 162.45% | -115% | 63.04% | 5.36% | 81.67% | 240.35% | -6.98% | -603.52% | 63.41% | 50.86% | 66.92% | -371.67% | -1193.33% | - |
| EPS (Basic) | -0.01 | -0.08 | -0.05 | -0.09 | -0.16 | -0.18 | 0.07 | -0.12 | -0.17 | -0.53 | -0.11 | 0.91 | -0.46 | -0.56 | -0.60 | -0.57 | -0.43 | -0.08 | -1.64 | -1.16 |
| Diluted Shares Outstanding | 27.49M | 27.31M | 24.5M | 24.96M | 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 |
| Basic Shares Outstanding | 27.49M | 27.31M | 24.5M | 24.96M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |