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Journey Medical Corp
Previous close
$4.69
Day range
$4.61 - $5.00
Year range
$4.31 - $9.56
Market cap
98.97M USD
Avg Volume
259.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.08M | 18.05% |
Operating expense | 11.08M | 65.25% |
Net income | -1.25M | -181.99% |
Net profit margin | -7.76 | -169.47% |
Earnings per share | — | — |
EBITDA | 622.00K | -80.65% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.09M | 18.64% |
Total assets | 94.59M | 17.88% |
Total liabilities | 62.74M | 4.26% |
Total equity | 31.85M | — |
Shares outstanding | 27.33M | — |
Price to book | 4.01 | — |
Return on assets | -1.23% | — |
Return on capital | -2.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.25M | -181.99% |
Cash from operations | -6.28M | -382.43% |
Cash from investing | — | — |
Cash from financing | 5.43M | -48.90% |
Net change in cash | -858.00K | 60.20% |
Free cash flow | -5.87M | 56.17% |
About
Founded
2014
Headquarters
Website
Employees
58
