Income Statement (TTM)
Journey Medical Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 | 45 | 49 | 59 | 63 | 76 | 79 | 75 | 74 | 63 | 61 | 80 | 79 | 80 | 78 | 58 | 56 | 56 | 56 |
| Change (%) | 0.09 | 10.34 | 20.67 | 6.39 | 19.92 | 3.97 | -4.44 | -2.06 | -15.04 | -1.79 | 29.97 | -0.89 | 1.03 | -2.90 | -25.63 | -2.83 | 0.19 | 0.27 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 15 | 15 | 18 | 23 | 26 | 30 | 31 | 30 | 31 | 29 | 29 | 28 | 23 | 22 | 20 | 19 | 21 | 20 | 19 |
| Change (%) | 3.02 | 18.74 | 26.82 | 13.00 | 16.79 | 3.51 | -2.09 | 1.63 | -5.70 | 1.50 | -3.71 | -19.29 | -1.95 | -9.09 | -5.61 | 8.40 | -5.80 | -4.00 | |
| % of Revenue | 32.77 | 33.73 | 36.30 | 38.15 | 40.52 | 39.46 | 39.29 | 40.26 | 41.77 | 46.37 | 47.92 | 35.50 | 28.91 | 28.06 | 26.27 | 33.34 | 37.19 | 34.97 | 33.48 |
| Gross Operating Profit | 30 | 30 | 31 | 37 | 38 | 46 | 48 | 45 | 43 | 34 | 32 | 52 | 56 | 58 | 57 | 39 | 35 | 37 | 38 |
| Change (%) | -1.34 | 6.06 | 17.16 | 2.32 | 22.06 | 4.26 | -5.96 | -4.55 | -21.75 | -4.63 | 60.96 | 9.24 | 2.25 | -0.48 | -32.76 | -8.45 | 3.75 | 2.57 | |
| % of Revenue | 67.23 | 66.27 | 63.70 | 61.85 | 59.48 | 60.54 | 60.71 | 59.74 | 58.23 | 53.63 | 52.08 | 64.50 | 71.09 | 71.94 | 73.73 | 66.66 | 62.81 | 65.03 | 66.52 |
| SG&A | 22 | 23 | 26 | 31 | 40 | 48 | 56 | 61 | 59 | 58 | 55 | 48 | 44 | 39 | 37 | 40 | 40 | 42 | 44 |
| Change (%) | 4.55 | 11.15 | 19.19 | 30.21 | 21.31 | 15.31 | 8.65 | -1.77 | -2.39 | -5.25 | -12.62 | -8.63 | -11.10 | -4.64 | 7.41 | 0.55 | 5.35 | 3.67 | |
| % of Revenue | 49.60 | 51.81 | 52.19 | 51.55 | 63.09 | 63.82 | 70.79 | 80.48 | 80.72 | 92.74 | 89.47 | 60.15 | 55.46 | 48.80 | 47.92 | 69.21 | 71.62 | 75.30 | 77.85 |
| R&D | 14 | 15 | 17 | 18 | 7 | 9 | 11 | 12 | 11 | 10 | 8 | 13 | 13 | 11 | 10 | 2 | 1 | ||
| Change (%) | 5.77 | 13.68 | 7.65 | -62.63 | 30.30 | 26.09 | 7.01 | -7.13 | -5.36 | -26.73 | 77.59 | -6.43 | -11.07 | -11.55 | -79.59 | -45.38 | |||
| % of Revenue | 28.00 | 24.55 | 26.23 | 23.54 | 8.46 | 11.54 | 14.85 | 18.71 | 17.69 | 12.88 | 9.52 | 16.74 | 16.13 | 19.29 | 17.56 | 3.58 | 1.95 | ||
| OpEx | 37 | 38 | 57 | 68 | 82 | 96 | 93 | 99 | 101 | 99 | 95 | 87 | 78 | 79 | 76 | 76 | 70 | 63 | 63 |
| Change (%) | 3.94 | 50.26 | 18.34 | 20.91 | 17.14 | -2.83 | 6.64 | 1.70 | -2.38 | -3.49 | -9.04 | -9.92 | 1.72 | -4.91 | 0.30 | -7.88 | -9.54 | 0.16 | |
| % of Revenue | 82.37 | 85.54 | 116.50 | 114.25 | 129.84 | 126.83 | 118.54 | 132.28 | 137.35 | 157.82 | 155.08 | 108.54 | 98.65 | 99.32 | 97.27 | 131.18 | 124.36 | 112.29 | 112.16 |
| Operating Income | 8 | 6 | -8 | -8 | -19 | -20 | -15 | -24 | -28 | -36 | -34 | -7 | 1 | 1 | 2 | -18 | -14 | -7 | -7 |
| Change (%) | -17.93 | -225.92 | 4.25 | 122.76 | 7.82 | -28.16 | 66.37 | 13.34 | 31.52 | -6.44 | -79.85 | -115.69 | -49.44 | 292.61 | -948.16 | -24.08 | -49.47 | -0.74 | |
| % of Revenue | 17.63 | 14.46 | -16.50 | -14.25 | -29.84 | -26.83 | -18.54 | -32.28 | -37.35 | -57.82 | -55.08 | -8.54 | 1.35 | 0.68 | 2.73 | -31.18 | -24.36 | -12.29 | -12.16 |
| Interest Expense | -1 | -1 | -2 | -3 | -7 | -7 | -6 | -6 | -2 | -2 | -3 | -2 | -2 | -2 | -1 | -2 | -3 | -3 | -3 |
| Change (%) | 9.81 | 155.19 | 60.63 | 123.87 | 2.39 | -12.33 | -12.89 | -63.29 | 12.93 | 13.25 | -11.27 | -25.88 | -6.01 | -12.09 | 34.93 | 42.63 | 12.70 | 12.29 | |
| % of Revenue | -1.57 | -1.72 | -3.98 | -5.29 | -11.14 | -9.51 | -8.02 | -7.31 | -2.74 | -3.64 | -4.20 | -2.87 | -2.14 | -2.00 | -1.81 | -3.28 | -4.81 | -5.41 | -6.06 |
| Net Income | 5 | 4 | -9 | -20 | -44 | -46 | -41 | -41 | -30 | -38 | -39 | -12 | -4 | -4 | 1 | -18 | -15 | -8 | -9 |
| Change (%) | -20.97 | -317.15 | 117.75 | 122.86 | 3.74 | -9.50 | -1.37 | -27.27 | 29.56 | 2.18 | -68.51 | -68.81 | 7.94 | -120.27 | -2,275.09 | -19.98 | -43.41 | 5.24 | |
| % of Revenue | 11.86 | 9.37 | -18.44 | -33.27 | -69.68 | -60.28 | -52.47 | -54.16 | -40.22 | -61.33 | -63.81 | -15.46 | -4.87 | -5.20 | 1.09 | -31.74 | -26.14 | -14.76 | -15.49 |
Source: Capital IQ
