Journey Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13,620 | $14,629 | $14,855 | $13,030 |
Gross Profit | 11,383 | 9,344 | 8,314 | 6,214 |
EBITDA | -795 | -1,959 | -9,058 | |
EBIT | -1,632 | -2,798 | -9,894 | |
Net Income | 1,521 | -2,390 | -3,361 | -10,442 |
Net Change In Cash | 13,620 | 14,629 | 14,855 | 13,030 |
Free Cash Flow | -12,775 | -1,157 | -5,176 | -5,019 |
Cash | 20,305 | 22,461 | 23,912 | 24,057 |
Basic Shares | 20,728 | 20,537 | 19,993 | 19,757 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,134 | $79,181 | $73,669 | $63,134 |
Gross Profit | 56,134 | 52,521 | 42,894 | 31,050 |
EBITDA | -13,677 | 1,921 | -23,181 | -32,766 |
EBIT | -1,934 | -27,546 | -35,326 | |
Net Income | -14,672 | -3,853 | -29,628 | -43,994 |
Net Change In Cash | 56,134 | 79,181 | 73,669 | 63,134 |
Free Cash Flow | -9,127 | 240 | -33,534 | -12,181 |
Cash | 20,305 | 27,439 | 32,003 | 49,081 |
Basic Shares | 20,431 | 18,232 | 17,531 | 17,316 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | -$0.12 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.53 |
