What is Journey Medical Corporation's interest coverage?

Journey Medical Corporation (DERM) reported interest coverage of -1.7× in Q1 2026.

What is the long-term trend for Journey Medical Corporation's interest coverage?

Over 3 years (2021 to 2025), Journey Medical Corporation's interest coverage has grown at a -23.6% compound annual growth rate (CAGR), from -5× to -2.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Journey Medical Corporation DERM Interest coverage

Interest coverage at other companies

Bausch Health CompaniesBHC

0.4×-0.8×

Cumberland PharmaceuticalsCPIX

-17.3×-29.3×

PTH

Pelthos Therapeutics Inc.PTHS

-8.4×—

Arcutis Biotherapeutics, Inc.ARQT

-2.6×-1.0×

HRO

HarrowHROW

0.9×+0.7×

Mirum Pharmaceuticals, Inc.MIRM

-55.3×-61.9×

Other financials

Income statement

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Revenue$16.0M+21.5%

Gross profit$9.7M+16.7%

Operating income-$1.5M+55.1%

Net income-$2.2M+45.2%

EPS (diluted)-$0.08+55.6%

Balance sheet

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Cash & equivalents$27.2M+29.2%

Total debt$25.5M+1.2%

Total equity$30.8M+43.1%

Total assets$91.5M+7.7%

Cash flow

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Operating cash flow$2.9M+203%

CapEx$3.8M—

Free cash flow-$6.0M—

Valuation

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Market cap$194.94M+20.9%

Enterprise value$193.19M+16.2%

P/S3×+0.2×

Profitability

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Gross margin65.4%-1.0pp

Operating margin-9.8%—

Net margin-14.8%—

FCF margin-43%—

Returns & leverage

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Return on equity-36.6%—

Debt / equity0.8×-0.3×

Current ratio1.7×+0.4×

Where this comes from

Calculated from Journey Medical Corporation’s reported figures.

ebit/interest expense=-1.7×

Based on trailing twelve months.

The official record: Journey Medical Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Journey Medical Corporation's interest coverage?: Journey Medical Corporation (DERM) reported interest coverage of -1.7× in Q1 2026.
What is the long-term trend for Journey Medical Corporation's interest coverage?: Over 3 years (2021 to 2025), Journey Medical Corporation's interest coverage has grown at a -23.6% compound annual growth rate (CAGR), from -5× to -2.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.