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Journey Medical Corporation DERM Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

PTH
Pelthos Therapeutics Inc.PTHS
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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

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Journey Medical Corporation (DERM) reported amortization of debt discount premium of $96K in Q1 2026.
How has Journey Medical Corporation's amortization of debt discount premium changed year-over-year?
Journey Medical Corporation's amortization of debt discount premium decreased by 5.0% year-over-year, from $101K to $96K.
What is the long-term trend for Journey Medical Corporation's amortization of debt discount premium?
Over 3 years (2022 to 2025), Journey Medical Corporation's amortization of debt discount premium has grown at a 94.8% compound annual growth rate (CAGR), from $63K to $466K.