Journey Medical reported a gross margin of 66.81% and a net margin of -1.69% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 43.05% | 45.62% | 64.79% | 58.27% | 55.19% | 51.66% | 47.20% | 54.77% | 81.39% | 85.27% | 53.94% | 61.45% | 69.44% | 65.64% | 63.54% | 67.09% | 67.36% | 66.17% | 61.04% | 66.81% | ||||
| EBT Margin | -71.50% | -76.59% | -5.47% | -41.51% | -62.48% | -66.57% | -82.99% | -48.70% | 48.88% | -13.22% | -80.14% | -22.63% | -16.34% | 11.62% | -31.00% | -24.89% | -13.13% | -7.76% | -13.97% | -1.60% | ||||
| EBIT Margin | -64.49% | -51.70% | -3.81% | -39.05% | -58.90% | -62.60% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% | -2.76% | -9.35% | 2.46% | ||||
| EBITDA Margin | -64.49% | -51.70% | -3.81% | -39.05% | -58.90% | -62.60% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% | -2.76% | -9.35% | 2.46% | ||||
| Operating Margin | -64.49% | -51.70% | -3.81% | -39.05% | -58.90% | -62.60% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% | -2.76% | -9.35% | 2.46% | ||||
| Net Margin | -54.29% | -124.17% | -5.92% | -41.16% | -62.55% | -66.65% | -82.99% | -48.70% | 48.61% | -14.05% | -80.14% | -22.63% | -16.34% | 11.62% | -31.00% | -25.29% | -13.13% | 7.47% | -13.97% | -1.69% | ||||
| FCF Margin | 36.22% | -18.30% | -82.06% | -18.04% | -45.18% | -24.03% | -48.77% | 23.11% | 54.28% | -108.28% | -38.52% | -34.84% | -7.91% | 16.34% | -21.55% | -6.28% | -13.52% | -39.08% | 18.23% | -9.37% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 10.74M | 13.02M | 16.15M | 15.71M | 14.95M | 14.15M | 13.43M | 12.47M | 11.16M | 10.68M | 10.47M | 11.18M | 13.61M | 14.11M | 13.42M | 13.07M | 11.60M | 11.15M | 11.21M | |||||
| Assets AverageAssets Avg. | 93.17M | 109.09M | 117.20M | 110.82M | 106.65M | 100.51M | 82.80M | 67.83M | 71.38M | 71.71M | 65.88M | 64.62M | 72.14M | 82.60M | 83.06M | 83.17M | 89.89M | 93.06M | 94.94M | |||||
| Invested CapitalInvested Cap. | 3.86M | 43.67M | 56.73M | 49.95M | 46.07M | 47.70M | 40.25M | 19.89M | 17.37M | 34.97M | 27.64M | 31.04M | 30.71M | 44.95M | 46.52M | 44.36M | 51.06M | 57.13M | 56.20M | 57.59M | ||||
| Asset Utilization RatioAsset Util. | 0.68 | 0.69 | 0.67 | 0.68 | 0.69 | 0.62 | 0.74 | 1.18 | 1.11 | 1.12 | 1.18 | 0.89 | 0.78 | 0.68 | 0.68 | 0.71 | 0.69 | 0.70 | 0.72 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -9.21 | -2.21 | -2.28 | -15.73 | -16.98 | -16.20 | -14.71 | -10.12 | 64.35 | -87.67 | -18.41 | -5.20 | -3.82 | 2.69 | -3.73 | -3.07 | -1.63 | -0.47 | -1.67 | 0.50 | ||||
| Debt Ratio | 0.17 | 0.02 | 0.13 | 0.13 | 0.18 | 0.29 | 0.34 | 0.29 | 0.19 | 0.22 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.30 | 0.27 | 0.28 | 0.26 | |||||
| Times Interest Earned | -9.21 | -2.21 | -2.28 | -15.73 | -16.98 | -16.20 | -14.71 | -10.12 | 64.35 | -87.67 | -18.41 | -5.20 | -3.82 | 2.69 | -3.73 | -3.07 | -1.63 | -0.47 | -1.67 | 0.50 | ||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -2.80 | -60.70 | -8.67 | -4.30 | -3.16 | -2.76 | -3.42 | 3.01 | -49.01 | -6.96 | -33.55 | -48.55 | 50.50 | -32.75 | -44.05 | -62.66 | 135.74 | -57.43 | -623.90 | |||||
| Price to SalesP/S | 3.48 | 3.59 | 3.57 | 2.69 | 2.11 | 2.29 | 1.67 | 1.46 | 6.88 | 5.58 | 7.59 | 7.93 | 5.87 | 10.15 | 11.14 | 8.23 | 10.14 | 8.02 | 10.52 | |||||
| Price to BookP/B | 1.45 | 2.02 | 1.88 | 1.66 | 1.98 | 3.73 | 0.01M | 2.90 | 5.16 | 5.61 | 9.98 | 10.62 | 3.98 | 6.19 | 8.69 | 5.60 | 5.12 | 4.15 | 6.06 | |||||
| Enterprise Value | 11.78M | 42.35M | 27.19M | 8.44M | 1.66M | 1.86M | 11.65M | 25.71M | 77.58M | 48.61M | 88.85M | 93.54M | 59.58M | 112.31M | 146.93M | 120.11M | 138.93M | 100.84M | 169.01M | |||||
| EV to EBIT | -1.30 | -47.69 | -3.81 | -0.89 | -0.17 | -0.19 | -1.52 | 1.49 | -36.87 | -4.82 | -30.36 | -32.32 | 26.67 | -33.79 | -51.09 | -78.55 | -313.60 | -67.59 | 370.64 | |||||
| EV to EBITDA | -1.30 | -47.69 | -3.81 | -0.89 | -0.17 | -0.19 | -1.52 | 1.49 | -36.87 | -4.82 | -30.36 | -32.32 | 26.67 | -33.79 | -51.09 | -78.55 | -313.60 | -67.59 | 370.64 | |||||
| Market Capitalization | 60.88M | 83.65M | 65.29M | 43.34M | 33.66M | 27.96M | 28.63M | 50.46M | 105.02M | 72.71M | 112.77M | 116.04M | 79.89M | 133.41M | 167.23M | 145.05M | 163.03M | 128.06M | 194.66M | |||||
| Price to FCFP/FCF | -18.99 | -4.38 | -19.78 | -5.95 | -8.77 | -4.69 | 7.21 | 2.69 | -6.36 | -14.49 | -21.79 | -100.29 | 35.90 | -47.11 | -177.52 | -60.87 | -25.94 | 44.02 | -112.26 | |||||
| EV to FCF | -3.67 | -2.22 | -8.24 | -1.16 | -0.43 | -0.31 | 2.93 | 1.37 | -4.70 | -9.68 | -17.17 | -80.85 | 26.78 | -39.66 | -155.97 | -50.40 | -22.11 | 34.67 | -97.47 | |||||
| EV to CFO | -3.67 | 47.90 | -8.24 | -1.16 | -0.43 | -1.94 | 2.93 | 1.37 | -4.70 | -9.68 | -17.17 | -80.85 | 26.78 | -39.66 | -155.97 | -50.40 | -22.11 | 34.67 | -97.47 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -64.49% | -51.70% | -3.81% | -39.05% | -58.90% | -62.60% | -78.29% | -44.57% | 49.93% | -13.79% | -77.44% | -19.70% | -19.78% | 16.40% | -25.30% | -19.16% | -8.67% | -2.76% | -9.35% | 2.46% | ||||
| Return on Capital Employed [ROCE]ROCE | -83.93% | -75.54% | -52.07% | -53.11% | -69.10% | -153.29% | -251.26% | -51.57% | -7.02% | -7.94% | 6.69% | -57.59% | -37.00% | -16.31% | -16.11% | -12.64% | -15.58% | -11.48% | -6.12% | |||||
| Return on Invested Capital [ROIC]ROIC | -152.44% | -75.13% | -63.43% | -69.72% | -58.82% | -53.72% | -8.45% | -15.61% | -11.90% | -12.10% | -3.23% | |||||||||||||
| Return on Assets [ROA]ROA | -47.22% | -41.84% | -35.24% | -36.76% | -27.78% | -38.19% | -47.37% | -18.21% | -5.40% | -5.80% | 1.28% | -28.38% | -20.25% | -9.98% | -10.45% | -10.34% | -9.99% | -7.67% | -3.85% |