Journey Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,629 | $14,855 | $13,030 | $15,257 |
Gross Profit | 9,344 | 8,314 | 6,214 | 9,242 |
EBITDA | -2,894 | -1,959 | -9,058 | -1,155 |
EBIT | -2,798 | -9,894 | -1,993 | |
Net Income | -2,390 | -3,361 | -10,442 | -2,143 |
Net Change In Cash | 14,629 | 14,855 | 13,030 | 15,257 |
Free Cash Flow | -1,157 | -5,176 | -5,019 | -11,428 |
Cash | 22,461 | 23,912 | 24,057 | 27,439 |
Basic Shares | 20,537 | 19,993 | 19,757 | 19,323 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $79,181 | $73,669 | $63,134 | $44,531 |
Gross Profit | 52,521 | 42,894 | 31,050 | 29,937 |
EBITDA | 1,921 | -23,181 | -32,766 | 9,367 |
EBIT | -1,934 | -27,546 | -35,326 | 7,851 |
Net Income | -3,853 | -29,628 | -43,994 | 5,283 |
Net Change In Cash | 79,181 | 73,669 | 63,134 | 44,531 |
Free Cash Flow | 240 | -33,534 | -12,181 | 3,932 |
Cash | 27,439 | 32,003 | 49,081 | 8,246 |
Basic Shares | 18,232 | 17,531 | 17,316 | 16,659 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.53 |
2023-12-31 | -$0.12 |
