Journey Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Journey Medical Corp
DERM Stock  USD 4.55  0.57  14.32%   
Journey Medical financial statements provide useful quarterly and yearly information to potential Journey Medical Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Journey Medical financial statements helps investors assess Journey Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Journey Medical's valuation are summarized below:
Gross Profit
33.1 M
Profit Margin
(0.32)
Market Capitalization
95 M
Enterprise Value Revenue
1.5995
Revenue
57.8 M
There are over one hundred nineteen available fundamental trends for Journey Medical Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Journey Medical's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 3rd of February 2025, Market Cap is likely to drop to about 120.6 M. In addition to that, Enterprise Value is likely to drop to about 105.4 M

Journey Medical Total Revenue

95.61 Million

Check Journey Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Journey Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 1.9 M or Selling General Administrative of 53.8 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0 or PTB Ratio of 3.5. Journey financial statements analysis is a perfect complement when working with Journey Medical Valuation or Volatility modules.
  
Check out the analysis of Journey Medical Correlation against competitors.

Journey Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.7 M69.2 M176.9 M
Slightly volatile
Short and Long Term Debt Total15.2 M16 M77.8 M
Very volatile
Total Current Liabilities46.9 M48.1 M35.5 M
Slightly volatile
Property Plant And Equipment Net86.4 K90.9 K369.1 K
Pretty Stable
Accounts Payable15.6 M21.1 M12.5 M
Slightly volatile
Cash23.5 M24.7 M62.3 M
Pretty Stable
Non Current Assets Total16.4 M18.4 M33.2 M
Slightly volatile
Non Currrent Assets Other5.1 K5.4 K681.3 K
Slightly volatile
Cash And Short Term Investments23.5 M24.7 M124.1 M
Slightly volatile
Net Receivables17.6 M17.5 M14.3 M
Slightly volatile
Good Will616.8 K693.9 K756.5 K
Slightly volatile
Common Stock Shares Outstanding18.8 M16.4 M18.5 M
Slightly volatile
Short Term Investments181 M239.3 M153.1 M
Slightly volatile
Liabilities And Stockholders Equity65.7 M69.2 M176.9 M
Slightly volatile
Non Current Liabilities Total12.5 M13.2 M50.9 M
Very volatile
Other Current Assets3.4 M3.2 M3.3 M
Pretty Stable
Other Stockholder Equity79.3 M83.4 M187.8 M
Very volatile
Total Liabilities93.1 M50.8 M87.9 M
Pretty Stable
Total Current Assets48.3 M50.8 M143.7 M
Pretty Stable
Short Term Debt2.6 M3.6 M1.9 M
Slightly volatile
Intangible Assets24.5 M23.3 M9.5 M
Slightly volatile
Common Stock1.7 K1.8 K17.9 K
Slightly volatile
Inventory8.2 M11.7 M8.2 M
Pretty Stable
Other Assets81.2 K85.5 K826 K
Slightly volatile
Long Term Debt12.3 M16.8 M8.8 M
Slightly volatile
Capital Lease Obligations145.6 K124.2 K104.9 K
Slightly volatile
Net Invested Capital31 M40.2 M17.8 M
Slightly volatile
Property Plant And Equipment Gross145.2 K116.2 K111 K
Slightly volatile
Capital Stock1.8 K2.3 K1.3 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M4.2 M
Slightly volatile
Net Working Capital15.4 M16.8 M8.8 M
Slightly volatile
Property Plant Equipment149.1 K217.3 K118.7 K
Slightly volatile
Other Liabilities6.8 K7.2 K70.4 K
Slightly volatile
Short and Long Term Debt2.1 M3.4 M1.3 M
Slightly volatile

Journey Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 M4.4 M1.5 M
Slightly volatile
Interest Expense1.9 M2 M2.6 M
Pretty Stable
Selling General Administrative53.8 M55.3 M39.5 M
Slightly volatile
Total Revenue95.6 M91.1 M37.2 M
Slightly volatile
Gross Profit63.4 M60.4 M26 M
Slightly volatile
Other Operating Expenses91 M73.1 M91.1 M
Pretty Stable
Total Operating Expenses81.8 M49.1 M81.8 M
Very volatile
Cost Of Revenue21.2 M30.7 M11.1 M
Slightly volatile
Tax Provision92.3 K97.2 K1.1 M
Slightly volatile
Reconciled Depreciation2.5 M4.9 M1.2 M
Slightly volatile

Journey Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.3 M5.6 M
Very volatile
Begin Period Cash Flow49.5 M28.8 M49.1 M
Very volatile
Depreciation4.7 M4.4 M1.5 M
Slightly volatile
Capital Expenditures4.5 M5.8 M3.2 M
Slightly volatile
End Period Cash Flow23.5 M24.7 M55.4 M
Very volatile
Change To Operating Activities664.3 K699.3 K7.8 M
Slightly volatile
Change To Netincome26.5 M25.3 M7.8 M
Slightly volatile
Dividends Paid317.2 K333.9 K1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.5312.4439
Pretty Stable
Days Sales Outstanding15680.69216
Slightly volatile
Stock Based Compensation To Revenue0.0360.03780.7417
Pretty Stable
Capex To Depreciation2.941.492.7724
Slightly volatile
EV To Sales1.321.389.1203
Very volatile
Inventory Turnover5.653.02.5398
Slightly volatile
Days Of Inventory On Hand1531611.5 K
Slightly volatile
Payables Turnover2.971.671.3408
Slightly volatile
Sales General And Administrative To Revenue3.973.673.5854
Slightly volatile
Research And Ddevelopement To Revenue0.10.113.7504
Slightly volatile
Capex To Revenue0.05980.05680.0593
Slightly volatile
Cash Per Share1.641.737.6627
Slightly volatile
Days Payables Outstanding2742892.9 K
Slightly volatile
Intangibles To Total Assets0.250.240.112
Slightly volatile
Current Ratio1.471.555.2793
Slightly volatile
Receivables Turnover5.685.988.0012
Very volatile
Graham Number2.522.6522.4519
Slightly volatile
Capex Per Share0.180.250.1757
Slightly volatile
Revenue Per Share4.13.912.0454
Slightly volatile
Interest Debt Per Share2.091.231.4736
Pretty Stable
Debt To Assets0.30.270.2343
Pretty Stable
Operating Cycle229241423
Very volatile
Days Of Payables Outstanding2742892.9 K
Slightly volatile
Ebt Per Ebit0.911.581.1183
Slightly volatile
Long Term Debt To Capitalization0.530.480.3885
Slightly volatile
Total Debt To Capitalization0.520.540.3856
Slightly volatile
Quick Ratio1.211.275.1859
Slightly volatile
Net Income Per E B T0.750.950.9537
Slightly volatile
Cash Ratio0.720.752.3891
Slightly volatile
Days Of Inventory Outstanding1531611.5 K
Slightly volatile
Days Of Sales Outstanding15680.69216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.03920.04121.1709
Very volatile
Fixed Asset Turnover741706265
Slightly volatile
Debt Ratio0.30.270.2343
Pretty Stable
Price Sales Ratio1.451.5312.4439
Pretty Stable
Asset Turnover0.970.930.4131
Slightly volatile
Gross Profit Margin0.750.760.8355
Slightly volatile

Journey Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.6 M120.8 M138.4 M
Slightly volatile
Enterprise Value105.4 M109.6 M132.7 M
Slightly volatile

Journey Fundamental Market Drivers

Forward Price Earnings90.9091
Cash And Short Term Investments27.4 M

Journey Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Journey Medical Financial Statements

Journey Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Journey Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-1.9 M
Total Revenue91.1 M95.6 M
Cost Of Revenue30.7 M21.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 3.67  3.97 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.91  4.10 
Ebit Per Revenue(0.02)(0.02)

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When determining whether Journey Medical Corp is a strong investment it is important to analyze Journey Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Journey Medical's future performance. For an informed investment choice regarding Journey Stock, refer to the following important reports:
How To Invest In Journey
Details
Is Journey Stock a good investment?
Details
What is Journey Medical's Net Worth?
Details
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Journey Medical Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Journey Medical. If investors know Journey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
2.921
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.17)
Return On Equity
(1.30)
The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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