Journey Medical Corp Financial Summary

Quick Answer

Journey Medical Corp reported Total Revenue of $61.86 million for fiscal year 2025.

Journey Medical Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $61.86M
+10.2%
$56.13M
-29.1%
$79.18M
+7.5%
$73.67M
+16.7%
$63.13M
+41.8%
$44.53M
Revenue (ASC 606) $61.24M
+11.1%
$55.13M
-7.6%
$59.66M
-16.0%
$71.00M
+12.5%
$63.13M
+41.8%
$44.53M
Net Income -$11.43M
+22.1%
-$14.67M
-280.8%
-$3.85M
+87.0%
-$29.63M
+32.7%
-$43.99M
-932.7%
$5.28M
Diluted EPS -$0.47
+34.7%
-$0.72
-242.9%
-$0.21
+87.6%
-$1.69
+60.9%
-$4.32
-981.6%
$0.49
Total Assets $94.59M
+17.9%
$80.24M
+4.4%
$76.85M
-26.9%
$105.16M
+8.1%
$97.28M
+87.4%
$51.91M
Cash and Equivalents $24.09M
+18.6%
$20.30M
-26.0%
$27.44M
-14.3%
$32.00M
-34.8%
$49.08M
+495.2%
$8.25M
Long-Term Debt $25.28M
+1.6%
$24.88M
+70.1%
$14.62M
-26.2%
$19.83M
Stockholders Equity $31.85M
+58.7%
$20.07M
-1.4%
$20.35M
+19.8%
$16.98M
-59.6%
$42.04M
+308.5%
$10.29M
+274.0%
R&D Expense $480.0K
-95.1%
$9.86M
+30.7%
$7.54M
-31.1%
$10.94M
+299.5%
$2.74M
Operating Income -$8.17M
+40.3%
-$13.68M
-559.8%
-$2.07M
+92.5%
-$27.52M
+21.1%
-$34.88M
-544.3%
$7.85M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $17.63M +20.5% +17.5%
Revenue (ASC 606) September 30, 2025 $17.02M +16.4% +13.4%
Net Income September 30, 2025 -$2.31M +3.1% +39.0%
Diluted EPS September 30, 2025 -$0.09 +25.0% +43.8%
Total Assets September 30, 2025 $85.19M +33.0% +5.0%
Cash and Equivalents September 30, 2025 $24.95M +11.1% +22.9%
Long-Term Debt September 30, 2025 $19.53M -1.3% -8.6%
Stockholders Equity September 30, 2025 $25.90M +137.0% +34.6%
R&D Expense September 30, 2025 $287.0K -65.9% +635.9%
Operating Income September 30, 2025 -$1.53M +47.2% +46.8%
Shares Outstanding June 30, 2022 11.56M +2.1%
  • Journey Medical Corp reported Total Revenue of $61.86 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +10.2% in Total Revenue compared to the prior fiscal year.
  • Journey Medical Corp reported Revenue (ASC 606) of $61.24 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +11.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • Journey Medical Corp reported Net Income of -$11.43 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +22.1% in Net Income compared to the prior fiscal year.
  • Journey Medical Corp reported Diluted EPS of $0.47 per share (loss) for fiscal year 2025.
  • Journey Medical Corp showed an increase of +34.7% in Diluted EPS compared to the prior fiscal year.
  • Journey Medical Corp reported Total Assets of $94.59 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +17.9% in Total Assets compared to the prior fiscal year.
  • Journey Medical Corp reported Cash and Equivalents of $24.09 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +18.6% in Cash and Equivalents compared to the prior fiscal year.
  • Journey Medical Corp reported Long-Term Debt of $25.28 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +1.6% in Long-Term Debt compared to the prior fiscal year.
  • Journey Medical Corp reported Stockholders Equity of $31.85 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +58.7% in Stockholders Equity compared to the prior fiscal year.
  • Journey Medical Corp reported R&D Expense of $480.0 thousand for fiscal year 2025.
  • Journey Medical Corp showed a decrease of -95.1% in R&D Expense compared to the prior fiscal year.
  • Journey Medical Corp reported Operating Income of -$8.17 million for fiscal year 2025.
  • Journey Medical Corp showed an increase of +40.3% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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