---
title: "Journey Medical (DERM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DERM.US/norm.md"
symbol: "DERM.US"
name: "Journey Medical"
parent: "https://longbridge.com/en/quote/DERM.US.md"
datetime: "2026-03-09T18:22:19.031Z"
locales:
  - [en](https://longbridge.com/en/quote/DERM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DERM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DERM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DERM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DERM.US/norm.md)


# Journey Medical (DERM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0928 | -0.1630 | -0.1801 | 0.0675 | -0.1164 |
| ROE | -41.02% | -74.45% | -78.31% | 39.26% | -86.04% |
| Revenue | 17.63M | 15.01M | 13.14M | 13.62M | 14.63M |
| Net income | -2.31M | -3.80M | -4.07M | 1.52M | -2.39M |
| Operating income | -1.53M | -2.88M | -3.32M | 2.23M | -2.89M |
| Gross margin | 67.36% | 67.09% | 63.54% | 83.58% | 69.44% |
| Net margin | -13.13% | -25.29% | -31.00% | 11.17% | -16.34% |
| Profit quality | - | - | - | 100.40% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 85.19M | 81.16M | 84.96M | 80.24M | 64.04M |
| Leverage | 3.29 | 4.22 | 3.94 | 4.00 | 5.86 |
| BVPS | 0.9820 | 0.8200 | 0.9323 | 0.9059 | 0.5271 |
| Turnover | 0.7960 | 0.7707 | 0.7423 | 0.7147 | 0.8890 |
| Cash & STI | 24.95M | 20.29M | 21.07M | 20.30M | 22.46M |
| Inv & Rec | 11.82M | 12.85M | 12.50M | 14.43M | 11.79M |
| LT assets | 134000.00 | 156000.00 | 178000.00 | 199000.00 | 32000.00 |
| Net debt | 353000.00 | 4.98M | 4.10M | 5.40M | -1.39M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.38M | -942000.00 | -2.83M | 2.23M | -1.16M |
| Investing CF | - | - | - | -15.00M | - |
| Financing CF | 7.04M | 165000.00 | 3.60M | 10.62M | -294000.00 |
| Free CF | -1.12M | 946500.00 | -923500.00 | -13.07M | 487250.00 |
| OCF coverage | - | - | -453.12% | 356.00% | -185.12% |
| Repaid & issued | - | - | - | 5.05M | -50000.00 |
| CapEx | - | - | - | - | - |