What is Journey Medical Corporation's interest paid?

Journey Medical Corporation (DERM) reported interest paid of $806K in Q1 2026.

How has Journey Medical Corporation's interest paid changed year-over-year?

Journey Medical Corporation's interest paid decreased by 0.9% year-over-year, from $813K to $806K.

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

Over 3 years (2022 to 2025), Journey Medical Corporation's interest paid has grown at a 48.3% compound annual growth rate (CAGR), from $993K to $3.24M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Journey Medical Corporation DERM Interest Paid

Interest Paid at other companies

Cumberland PharmaceuticalsCPIX

$110.42K-22.4%

PTH

Pelthos Therapeutics Inc.PTHS

$691K—

Arcutis Biotherapeutics, Inc.ARQT

$2.91M+13.2%

HRO

HarrowHROW

$10.96M+71.5%

Catalyst PharmaceuticalCPRX

$140K+35.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.9M+203%

CapEx$3.8M—

Free cash flow-$6.0M—

Valuation

See full

Market cap$194.94M+20.9%

Enterprise value$193.19M+16.2%

P/S3×+0.2×

Profitability

See full

Gross margin65.4%-1.0pp

Operating margin-9.8%—

Net margin-14.8%—

FCF margin-43%—

Returns & leverage

See full

Return on equity-36.6%—

Debt / equity0.8×-0.3×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

Ask your AI about Journey Medical Corporation's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Journey Medical Corporation's interest paid?: Journey Medical Corporation (DERM) reported interest paid of $806K in Q1 2026.
How has Journey Medical Corporation's interest paid changed year-over-year?: Journey Medical Corporation's interest paid decreased by 0.9% year-over-year, from $813K to $806K.
What is the long-term trend for Journey Medical Corporation's interest paid?: Over 3 years (2022 to 2025), Journey Medical Corporation's interest paid has grown at a 48.3% compound annual growth rate (CAGR), from $993K to $3.24M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.