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Segments

By segment

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Dermatological-$312K+91.8%

Other financials

Income statement

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Revenue$18.5M+23.3%
Gross profit$12.4M+22.8%
Operating income$456.0K+116%
EPS (diluted)-$0.01+93.8%

Balance sheet

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Cash & equivalents$25.6M+26.4%
Total debt$25.5M+1.0%
Total equity$32.1M+66.9%
Total assets$98.4M+21.2%

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$212.95M+16.8%
Enterprise value$212.85M+13.6%
P/S3.1×-0.1×

Profitability

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Gross margin65.5%-4.0pp
Operating margin-4.4%
Net margin-9%
FCF margin-43%

Returns & leverage

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Return on equity-23.8%
Debt / equity0.8×-0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Journey Medical Corporation’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-094948
Line itemThree-Month Periods Ended / June 30, 2026Three-Month Periods Ended / June 30, 2025Six-Month Periods Ended / June 30, 2026Six-Month Periods Ended / June 30, 2025
Total other expense7538601,4911,609
Loss before income taxes(297)(3,736)(2,527)(7,809)
Income tax expense15601560
Net loss$(312)$(3,796)$(2,542)$(7,869)
Net loss per common share:
Basic and diluted$(0.01)$(0.16)$(0.09)$(0.34)
Weighted average number of common shares:
Basic and diluted27,493,69323,290,80627,399,88122,952,801

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Journey Medical Corporation's net income?
Journey Medical Corporation (DERM) reported net income of -$312K in Q2 2026.
How has Journey Medical Corporation's net income changed year-over-year?
Journey Medical Corporation's net income increased by 91.8% year-over-year, from -$3.8M to -$312K.
What is the long-term trend for Journey Medical Corporation's net income?
Over 3 years (2021 to 2025), Journey Medical Corporation's net income has grown at a -36.2% compound annual growth rate (CAGR), from -$43.99M to -$11.43M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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