Journey Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,079 | $17,631 | $15,009 | $13,139 |
Gross Profit | 7,445 | 11,876 | 9,006 | 8,349 |
EBITDA | -443 | -314 | -1,713 | -2,096 |
EBIT | -1,531 | -1,378 | -2,799 | -3,182 |
Net Income | -1,247 | -2,315 | -3,796 | -4,073 |
Net Change In Cash | 16,079 | 17,631 | 15,009 | 13,139 |
Free Cash Flow | -6,359 | -2,383 | -942 | -2,832 |
Cash | 24,090 | 24,948 | 20,293 | 21,070 |
Basic Shares | 24,497 | 24,959 | 23,290 | 22,611 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $61,858 | $56,134 | $79,181 | $73,669 |
Gross Profit | 36,676 | 35,255 | 52,521 | 42,894 |
EBITDA | -8,172 | -8,396 | 1,921 | -23,181 |
EBIT | -12,518 | -11,911 | -1,934 | -27,546 |
Net Income | -11,431 | -14,672 | -3,853 | -29,628 |
Net Change In Cash | 61,858 | 56,134 | 79,181 | 73,669 |
Free Cash Flow | -12,441 | -9,127 | 240 | -33,534 |
Cash | 24,090 | 20,305 | 27,439 | 32,003 |
Basic Shares | 24,497 | 20,431 | 18,232 | 17,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.16 |
