Journey Medical

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$15,009
$13,139
$13,620
$14,629
Gross Profit
9,006
8,349
11,383
9,344
EBITDA
-1,713
-2,096
3,416
-795
EBIT
-2,799
-3,182
2,413
-1,632
Net Income
-3,796
-4,073
1,521
-2,390
Net Change In Cash
15,009
13,139
13,620
14,629
Free Cash Flow
-942
-2,832
2,225
-1,157
Cash
20,293
21,070
20,305
22,461
Basic Shares
23,290
22,611
22,153
20,537

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$56,134
$79,181
$73,669
$63,134
Gross Profit
35,255
52,521
42,894
31,050
EBITDA
-8,396
1,921
-23,181
-32,766
EBIT
-11,911
-1,934
-27,546
-35,326
Net Income
-14,672
-3,853
-29,628
-43,994
Net Change In Cash
56,134
79,181
73,669
63,134
Free Cash Flow
-9,127
240
-33,534
-12,181
Cash
20,305
27,439
32,003
49,081
Basic Shares
20,431
18,232
17,531
17,316

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.16
2025-03-31
-$0.18
2024-12-31
$0.10