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Journey Medical Corp
Previous close
$7.35
Day range
$7.10 - $7.41
Year range
$3.54 - $8.90
Market cap
144.40M USD
Avg Volume
182.99K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.01M | 1.04% |
Operating expense | 12.95M | 7.39% |
Net income | -3.80M | -12.94% |
Net profit margin | -25.29 | -11.75% |
Earnings per share | — | — |
EBITDA | -1.81M | 14.20% |
Effective tax rate | -1.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.29M | -15.13% |
Total assets | 81.16M | 24.50% |
Total liabilities | 61.91M | 14.88% |
Total equity | 19.25M | — |
Shares outstanding | 24.38M | — |
Price to book | 8.96 | — |
Return on assets | -8.66% | — |
Return on capital | -15.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.80M | -12.94% |
Cash from operations | -942.00K | 81.80% |
Cash from investing | — | — |
Cash from financing | 165.00K | -96.72% |
Net change in cash | -777.00K | -435.86% |
Free cash flow | 484.88K | 112.21% |
About
Founded
2014
Headquarters
Website
Employees
41
