Journey Medical Income Statement (2020-2025) | DERM

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 9.45M13.72M10.72M15.29M19.61M17.52M23.30M18.29M16.12M15.97M12.21M17.17M34.54M15.26M13.03M14.86M14.63M13.62M13.14M15.01M17.63M
Cost of Revenue 3.38M4.28M3.91M7.48M11.17M9.53M8.20M7.63M7.22M7.72M6.45M7.77M6.43M2.25M6.00M5.73M4.47M4.68M4.79M4.94M5.75M
Gross Profit 6.07M9.44M6.81M7.80M8.44M7.99M15.09M10.66M8.89M8.25M5.76M9.40M28.11M13.01M7.03M9.13M10.16M8.94M8.35M10.07M11.88M
Operating items
Amortization - Intangibles 0.81M0.81M0.81M0.98M1.06M1.06M1.06M
Research & Development 0.72M1.99M1.27M2.61M2.81M4.26M2.03M1.77M2.23M1.50M7.88M0.91M0.84M0.22M0.04M0.29M
Selling, General & Administrative 5.83M5.82M6.23M7.79M10.76M15.06M14.71M15.19M15.57M13.99M13.29M12.14M8.64M9.84M8.42M10.33M11.40M10.06M10.57M11.88M12.05M
Other Operating Expenses 3.38M4.28M3.91M21.26M20.78M9.53M8.20M7.63M7.22M7.72M6.45M10.91M6.43M6.01M6.82M6.54M5.29M1.11M5.86M6.00M6.82M
Operating Expenses 9.21M10.10M10.13M29.05M32.26M26.57M24.18M25.43M25.61M25.96M21.77M24.82M17.29M17.36M23.12M17.78M17.52M11.39M16.46M17.89M19.16M
Operating Income 0.24M3.63M0.58M-13.76M-12.65M-9.06M-0.89M-7.14M-9.49M-9.99M-9.56M-7.65M17.25M-2.10M-10.09M-2.93M-2.89M2.23M-3.32M-2.88M-1.53M
EBIT 0.24M3.63M0.58M-13.76M-12.65M-9.06M-0.89M-7.14M-9.49M-9.99M-9.56M-7.65M17.25M-2.10M-10.09M-2.93M-2.89M2.23M-3.32M-2.88M-1.53M
Non-operating items
Interest & Investment Income 0.00M0.00M0.00M0.05M0.12M0.08M0.01M0.11M0.22M0.16M0.19M0.19M0.15M0.14M0.15M
Other Non Operating Income -0.00M-0.26M-0.02M-0.07M-0.05M-0.03M-0.10M-0.00M-0.02M-0.03M1.12M-0.01M-0.06M-0.00M
Non Operating Income -0.19M-0.21M-0.22M-1.52M-1.38M-4.36M-0.39M-0.45M-0.58M-0.63M-0.57M-0.71M-0.36M0.09M-0.35M-0.43M0.50M-0.65M-0.75M-0.86M-0.79M
Net income details
EBT 0.05M3.42M0.36M-15.29M-14.02M-13.42M-1.27M-7.59M-10.07M-10.63M-10.14M-8.36M16.88M-2.02M-10.44M-3.36M-2.39M1.58M-4.07M-3.74M-2.31M
Tax Provisions 0.02M1.21M0.10M-3.42M-3.38M8.34M0.10M-0.06M0.01M0.01M0.10M0.13M
Profit After Tax 0.03M2.50M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.52M-4.07M-3.80M-2.31M
Income from Continuing Operations 0.03M2.21M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.58M-4.07M-3.74M-2.31M
Consolidated Net Income 0.03M2.21M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.58M-4.07M-3.74M-2.31M
Income towards Parent Company 0.03M2.21M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.58M-4.07M-3.74M-2.31M
Net Income towards Common Stockholders 0.03M2.21M0.27M-11.87M-10.65M-21.75M-1.38M-7.53M-10.08M-10.64M-10.14M-8.36M16.79M-2.14M-10.44M-3.36M-2.39M1.58M-4.07M-3.74M-2.31M
Additional items
EPS (Basic) 0.280.03-1.30-1.16-1.89-0.08-0.43-0.57-0.60-0.57-0.460.91-0.12-0.53-0.17-0.120.08-0.18-0.16-0.09
EPS (Weighted Average and Diluted) 0.230.02-1.30-1.16-1.89-0.08-0.43-0.57-0.60-0.57-0.460.80-0.12-0.53-0.17-0.120.08-0.18-0.16-0.09
Shares Outstanding (Weighted Average) 15.78M15.78M15.78M15.78M16.66M17.32M17.43M17.60M17.70M17.83M18.13M18.48M18.51M19.93M20.01M20.73M20.89M23.10M23.30M24.38M
Shares Outstanding (Diluted Average) 9.16M9.16M10.19M17.32M17.46M17.62M17.53M17.81M18.01M21.03M18.23M19.76M19.99M20.54M20.43M22.61M23.29M24.96M
EBITDA 0.24M3.63M0.58M-13.76M-12.65M-9.06M-0.89M-7.14M-9.49M-9.99M-9.56M-7.65M17.25M-2.10M-10.09M-2.93M-2.89M2.23M-3.32M-2.88M-1.53M
Interest Expenses 0.19M0.21M0.22M1.34M1.37M4.10M0.39M0.45M0.56M0.62M0.65M0.76M0.27M0.02M0.55M0.56M0.76M0.83M0.89M0.94M0.94M
Tax Rate 44.23%35.23%26.37%22.39%24.07%0.84%0.56%