Journey Medical Corporation

DERM Healthcare Drug Manufacturers Specialty & Generic

Journey Medical Corporation’s revenue for fiscal 2025 (year ended December 2025) was $61.9 million, up 10.2% from fiscal 2024.

Revenue
+23.3%
EPS
+93.8%
Free cash flow
−84.1%
Total debt
+1.43%

Quarter to June 2026, against a year earlier

4.37 0.07 +1.63%
Market cap
$121.4M
P/E
0.0×
Fwd P/E
−41.4×
Dividend yield
—
F-score
4/9
Altman Z
1.09
Beneish M
−0.82
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 47.15%

Capital & Financial Ratios $m

Size
Market Cap 121.36
Revenue ttm 68.18
Net income ttm (6.10)
Free cash flow ttm (7.49)
Net debt Q (0.17)
Valuation
P/E 0.00
Forward P/E (41.40) (negative: loss-making)
Price / sales 1.73
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.68
Financial health
Current ratio Q 1.59 (at or above 1.5: strong)
Debt / equity Q 0.79
Interest coverage Q 0.50
Growth
Revenue growth Q +23.33% (above 0%: growing)
Operating income growth Q +115.86% (above 0%: growing)
EPS, this year +73.40% (at or above 15%: strong)
EPS, next year A +454.00% (at or above 15%: strong)
Revenue, next year A +25.29% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −21.32% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 59.84%
10-year low 10-year high
P/B against its own 10 years 32.37%
10-year low 10-year high
EV/Sales against its own 10 years 60.03%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 27 20 24 26
Receivables 15 10 30 36
Inventory 10 14 10 8
Other — — — —
56 48 67 73
2023 2024 2025 Q'26
Payables 18 16 9 8
ST’ Debt — — — 5
Other 3 1 0 0
42 35 37 46

Compound Annual Growth %

10y 5y 3y
Sales — 6.79% (5.66%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 25.35% 23.32%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.08) (0.01) — — —
’25 (0.18) (0.16) (0.09) (0.04) (0.47)
’24 (0.53) (0.17) (0.12) 0.08 (0.72)
’23 (0.57) (0.46) 0.80 (0.12) (0.21)
’22 (0.08) (0.43) (0.57) (0.60) (1.69)
’21 0.02 (1.30) (1.16) (1.64) (4.32)
’20 0.14 0.03 0.00 — 0.49
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 16 19 — — —
’25 13 15 18 16 62
’24 13 15 15 14 56
’23 12 17 35 15 79
’22 23 18 16 16 74
’21 11 15 20 18 63
’20 12 9 9 — 45
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 (2) — — —
’25 (3) (1) (2) (6) (12)
’24 (5) (5) (1) 2 (9)
’23 (1) 4 19 (17) 5
’22 1 (3) (7) (4) (14)
’21 1 (7) 7 (3) (2)
’20 — — 0 5 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 (2) — — —
’25 (3) (1) (2) (6) (12)
’24 (5) (5) (1) (13) (24)
’23 (6) 4 19 (17) 0
’22 (19) (3) (7) (4) (34)
’21 1 (7) (2) (4) (12)
’20 — — (1) 5 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 35 45 63 74 79 56 62 68 +10.0% 78 116 160 +37.2%
Gross margin, % — — — 69.84 67.23 49.18 58.23 71.09 62.81 66.17 65.45 (3.7) pt
EBT — — — 5 7 (42) (30) (4) (15) (11) (6) n/m
EBT margin, % — — — 14.33 16.06 (67.10) (40.13) (4.59) (26.03) (18.38) (8.93) (32.7) pt
Net income — 0 — 4 5 (44) (30) (4) (15) (11) (6) n/m
Per share, $
Per share, $ Revenue — — — 3.82 4.87 6.20 4.20 4.34 2.75 2.53 2.48 (6.7%)
Earnings — — — 0.40 0.58 (4.32) (1.69) (0.21) (0.72) (0.47) (0.22) n/m
Cash flow — — — 0.99 0.56 (0.21) (0.77) 0.29 (0.45) (0.51) (0.27) n/m
Capex — — — (0.26) (0.13) (0.98) (1.14) (0.27) (0.73) 0.00 0.00 n/m
Free cash flow — — — 0.72 0.43 (1.20) (1.91) 0.01 (1.18) (0.51) (0.27) n/m
Book value — — — 0.30 1.13 4.13 0.97 1.12 0.98 1.30 1.17 +27.6%
Shares, m — — — 9 9 10 18 18 20 24 26 +17.9%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 1.58 1.58 0.87 0.44 1.25 1.42 3.05 1.73 1.5
P/B — — — 0.00 0.00 1.30 1.90 4.86 3.98 5.93 3.68 2.6
EV/Sales — — — 1.54 1.54 0.16 0.31 1.13 1.56 3.16 1.73 1.3
EV/FCF — — — 13.96 13.96 (0.77) (0.69) 372.00 (3.63) (7.13) (5.25) 55.4
Cash, $m
Cash, $m Operating cash flow — — — 9 5 (2) (14) 5 (9) (12) (7) n/m
Capex — — — (2) (1) (10) (20) (5) (15) 0 (15) n/m
Free cash flow — — — 7 4 (12) (34) 0 (24) (12) (7) n/m
Balance, $m
Balance, $m Working capital — — — 4 7 33 11 15 13 29 27 +37.4%
Net debt — — — 1 2 (45) (9) (13) 5 1 0 +15.4%
Shareholders’ equity — — — 3 10 42 17 20 20 32 32 +50.4%
Returns, %
Returns, % ROA — — — 21.41 12.32 (58.98) (29.27) (4.23) (18.68) (13.08) (6.80) (34.5) pt
ROIC — — — 101.01 41.33 0.00 (221.83) (17.20) (34.69) (15.46) (5.89) (116.5) pt
ROE — — — 55.58 81.00 (168.12) (100.39) (20.64) (72.60) (44.03) (23.77) (99.6) pt
People
People Employees — — — — 82 90 80 58 41 58 — (6.7%)
Revenue/emp, $m — — — 0.00 0.54 0.70 0.92 1.37 1.37 1.07 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Journey Medical Corporation vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SIGA Siga Technologies Inc. $213.4M — (loss-making) 60.8× −49.45% (below 0%: shrinking) −66.00% (below 0%: shrinking) −75.95% (below 0%: shrinking) 57.17% 33.91% Compare
ADCT ADC Therapeutics SA $209.4M — (loss-making) — (loss-making) +2.17% (above 0%: growing) n/m +50.98% (above 0%: growing) 87.80% (132.03%) Compare
GLAS Glass House Brands Inc. $172.7M — (loss-making) — (loss-making) −1.24% (below 0%: shrinking) n/m −123.36% (below 0%: shrinking) 33.54% (6.37%) Compare
OGI Organigram Global Inc. $131.1M 2.0× 1.6× +49.28% (above 0%: growing) n/m −192.32% (below 0%: shrinking) 39.16% 5.04% Compare
BGM BGM Group Ltd. $125.7M 148× 44.9× −2.59% (below 0%: shrinking) −85.71% (below 0%: shrinking) +3.00% (above 0%: growing) 7.12% 0.00% Compare
DERM Journey Medical Corporation $121.4M — (loss-making) — (loss-making) +23.33% (above 0%: growing) n/m −84.08% (below 0%: shrinking) 66.81% 2.46%
AKBA Akebia Therapeutics, Inc. $117.9M — (loss-making) — (loss-making) −37.20% (below 0%: shrinking) n/m −94.20% (below 0%: shrinking) 82.76% (31.06%) Compare
CRDL Cardiol Therapeutics Inc. $111.8M — (loss-making) — (loss-making) — n/m +10.61% (above 0%: growing) 0.00% 0.00% Compare
ORGO Organogenesis $108.1M — (loss-making) — (loss-making) −69.87% (below 0%: shrinking) n/m −2,048.82% (below 0%: shrinking) 51.83% (64.87%) Compare
Median of peers $128.4M — 44.9× −2.59% — −85.07% 45.49% (3.18%)

All 84 Drug Manufacturers Specialty & Generic stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 14.53%
Fortress Biotech, Inc. 36.07%
Claude Maraoui 8.20%
Wasatch Advisors LP 7.80%
Tang Capital Management LLC 6.78%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Journey Medical Corporation (DERM) Latest News

19 Aug

Impact 4 · · The Motley Fool transcript

19 Nov

stockrow.com/DERM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com