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Journey Medical Corporation DERM Invested capital

Discontinued — last reported Q1 '26

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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.

$25.5Mtotal debt+$30.8Mtotal stockholders equity−$27.2Mcash and equivalents=$29.08M

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 invested capital?
Journey Medical Corporation (DERM) reported invested capital of $29.08M in Q1 2026.
How has Journey Medical Corporation's invested capital changed year-over-year?
Journey Medical Corporation's invested capital increased by 13.4% year-over-year, from $25.64M to $29.08M.
What is the long-term trend for Journey Medical Corporation's invested capital?
Over 5 years (2020 to 2025), Journey Medical Corporation's invested capital has grown at a 71.6% compound annual growth rate (CAGR), from $2.23M to $33.16M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).