MarketBrain

Journey Medical Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$61.9M$56.1M$79.2M$73.7M$63.1M
Operating income-$8.2M-$13.7M-$2.1M-$27.5M-$34.9M
Cost of revenue$20.9M$20.9M$22.9M$30.8M$32.1M
Cash from operations-$12.4M-$9.1M$5.2M-$13.5M-$2.2M
Capital expenditure$15.0M$5.0M$20.0M$0
Free cash flow-$24.1M$240,000-$33.5M-$2.2M
Total assets$94.6M$80.2M$76.8M$105.2M$97.3M
Total liabilities$62.7M$60.2M$56.5M$88.2M$55.2M
Total debt$26.2M$26.2M$15.8M$27.9M

Shares outstanding 27.5M · Free float 26.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.