Journey Medical Corporation

DERM

DERMJourney Medical Corporation US flag

NASDAQ Capital Market

7.12

USD

-0.19

- -

195.95MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	35	45	63	74	79	56	62
+ Sales & Services Revenue	35	45	63	74	79	56	62
- Cost of Revenue	11	15	32	31	23	21	21
+ Cost of Goods & Services	11	15	32	31	23	21	21
Gross Profit	24	30	31	43	56	35	41
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	22	56	70	55	53	49
+ Selling, General & Admin	19	22	40	59	44	40	44
+ Research & Development	- -	- -	17	11	8	10	- -
+ Other Operating Expense	- -	- -	- -	- -	4	3	4
Operating Income (Loss)	5	8	-25	-28	1	-18	-8
- Non-Operating (Income) Loss	- -	1	17	2	5	-4	3
+ Interest Expense, Net	- -	1	7	2	1	2	3
+ Interest Expense	- -	1	7	2	2	3	4
- Interest Income	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	10	- -	3	-6	- -
Pretax Income	5	7	-42	-30	-4	-15	-11
- Income Tax Expense (Benefit)	1	2	2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	5	-44	-30	-4	-15	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	5	-44	-30	-4	-15	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	5	-44	-30	-4	-15	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	5	-44	-30	-4	-15	-11
EBIT	5	8	-25	-28	1	-18	-8
EBITDA	7	9	-23	-23	5	-15	-4
EBITDA Margin (%)	18.68	21.03	-36.08	-31.43	6.22	-26.21	-6.19
EBITA	5	8	-25	-28	1	-18	-8
Gross Margin (%)	69.84	67.23	49.18	58.23	71.09	62.81	66.17
Operating Margin (%)	15.06	17.63	-40.14	-37.35	1.35	-32.48	-13.21
Profit Margin (%)	10.38	11.86	-69.68	-40.22	-4.87	-26.14	-18.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	4	4	4	4
Basic Weighted Avg Shares	16	9	10	18	18	20	24
Basic EPS, GAAP	0.22	0.58	-4.32	-1.69	-0.21	-0.72	-0.47
Basic EPS from Cont Ops	0.22	0.58	-4.32	-1.69	-0.21	-0.72	-0.47
Diluted Weighted Avg Shares	16	9	10	18	18	20	24
Diluted EPS, GAAP	0.22	0.58	-4.32	-1.69	-0.21	-0.72	-0.47
Diluted EPS from Cont Ops	0.22	0.58	-4.32	-1.69	-0.21	-0.72	-0.47

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	25	35	84	78	56	48	67
+ Cash, Cash Equivalents & STI	5	8	49	32	27	20	24
+ Cash & Cash Equivalents	5	8	49	32	27	20	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	19	24	23	28	15	10	30
+ Accounts Receivable, Net	19	24	23	28	15	10	30
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	10	14	10	14	10
+ Raw Materials	- -	- -	6	6	5	3	3
+ Work In Process	- -	- -	- -	- -	1	- -	- -
+ Finished Goods	1	1	4	8	5	11	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	3	4	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	17	13	27	20	32	28
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	16	13	27	20	32	28
+ Total Intangible Assets	7	15	13	27	20	32	28
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	7	15	13	27	20	32	28
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	- -	- -	- -
Total Assets	34	52	97	105	77	80	95
+ Payables & Accruals	14	18	40	50	31	28	30
+ Accounts Payable	2	2	23	37	18	16	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	16	16	13	13	12	21
+ ST Debt	- -	- -	1	3	- -	- -	- -
+ ST Borrowings	- -	- -	1	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	7	10	11	14	11	7	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	10	11	14	11	7	8
Total Current Liabilities	21	28	52	67	42	35	37
+ LT Debt	5	5	- -	20	15	25	25
+ LT Borrowings	5	5	- -	20	15	25	25
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	5	8	4	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	8	4	1	- -	- -	- -
Total Noncurrent Liabilities	10	14	4	21	15	25	25
Total Liabilities	31	42	55	88	56	60	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	5	81	85	93	107	130
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	5	81	85	93	107	130
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	5	-39	-69	-72	-87	-98
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	10	42	17	20	20	32
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	10	42	17	20	20	32
Total Liabilities & Equity	34	52	97	105	77	80	95
Shares Outstanding	16	16	17	18	19	22	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-3	-48	-9	-13	5	1
Net Debt to Equity	15.23	-29.4	-114.81	-54.35	-62.98	22.79	3.73
Tangible Common Equity Ratio	-17.46	-12.85	34.81	-13.1	0.11	-24.38	6.34
Current Ratio	1.21	1.26	1.64	1.16	1.35	1.37	1.79
Cash Conversion Cycle	- -	155.04	85.68	-44.9	-236.9	49.48	45.9

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	5	-44	-30	-4	-15	-11
+ Depreciation & Amortization	1	2	3	4	4	4	4
+ Non-Cash Items	1	1	25	6	7	6	7
+ Stock-Based Compensation	- -	- -	2	4	3	6	6
+ Deferred Income Taxes	- -	- -	2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	4	1	- -
+ Other Non-Cash Adj	- -	1	20	1	1	-1	- -
+ Chg in Non-Cash Work Cap	3	-2	15	6	-2	-4	-12
+ (Inc) Dec in Accts Receiv	-10	-5	1	-5	13	4	-19
+ (Inc) Dec in Inventories	- -	-1	-8	2	4	-4	5
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	14	4	23	11	-18	-4	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	5	-2	-14	5	-9	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-10	-20	-5	-15	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-2	-1	-10	-20	-5	-15	- -
+ Cash (Repurchase) of Equity	- -	- -	33	- -	4	- -	- -
+ Increase in Capital Stock	- -	- -	33	- -	4	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-10	-20	-5	-15	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	- -	5	17	-4	17	16
+ Cash From Debt	- -	- -	17	25	47	18	16
+ Repayments of Debt	-4	- -	-11	-8	-52	-1	-1
+ Other Financing Activities	- -	- -	15	- -	-5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	- -	53	16	-5	17	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	3	41	-17	-5	-7	4
EBITDA	7	9	-23	-23	5	-15	-4
EBITDA Margin (%)	18.68	21.03	-36.08	-31.43	6.22	-26.21	-6.19
Free Cash Flow	7	4	-12	-34	- -	-24	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	4	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	3	3	1	8	3
Free Cash Flow per Basic Share	0.4	0.43	-1.2	-1.91	0.01	-1.18	-0.51
Price/Free Cash Flow	- -	- -	7.01	5.21	10.26	13.6	-15.18
Cash Flow to Net Income	2.49	0.97	0.05	0.46	-1.36	0.62	1.09
Capital Expenditures	-2	-1	-10	-20	-5	-15	- -