Journey Medical
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $15,961 | $16,079 | $17,631 | $15,009 |
Gross Profit | 8,617 | 9,574 | 11,876 | 9,006 |
EBITDA | -189 | 774 | -314 | -1,713 |
EBIT | -1,338 | -314 | -1,378 | -2,799 |
Net Income | -2,230 | -1,247 | -2,315 | -3,796 |
Net Change In Cash | 15,961 | 16,079 | 17,631 | 15,009 |
Free Cash Flow | 2,909 | -6,284 | -2,383 | -942 |
Cash | 27,219 | 24,090 | 24,948 | 20,293 |
Basic Shares | 27,305 | 24,497 | 24,959 | 23,290 |
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 | -3,327 | -8,396 | 1,921 | -23,181 |
EBIT | -7,673 | -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 | -$0.08 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.16 |