Journey Medical Corp (DERM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DERM

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021
Cash & Equivalents	25.64	27.22	24.95	20.29	21.07	22.46	23.91	24.06	24.75	8.23	17.35	34.89	38.14	41.33	21.69
Accounts Receivable	36.25	24.99	17.98	15.64	18.02	10.67	10.47	9.80	7.99	16.74	27.62	28.53	28.67	31.18	31.74
Inventory	8.16	9.29	11.82	12.85	12.50	11.79	9.69	10.58	11.02	12.17	13.28	15.23	16.05	16.14	11.61
Total Current Assets	72.78	64.97	56.39	51.27	53.99	46.16	46.47	47.01	44.69	47.68	60.72	79.60	83.90	90.26	66.80
Intangible Assets	25.51	26.48	28.67	29.73	30.80	17.84	18.66	19.47	21.10	21.92	26.13	28.42	29.44	30.46	13.04
Total Non-current Assets*	25.58	26.57	28.80	29.89	30.98	17.88	18.72	19.56	21.23	22.07	35.13	28.55	29.60	30.64	22.26
Total Assets	98.36	91.53	85.19	81.16	84.96	64.04	65.19	66.57	65.92	69.75	95.85	108.15	113.50	120.90	89.06
Accounts Payable	8.05	8.20	11.56	12.75	14.40	15.34	14.60	15.34	28.16	31.77	43.66	33.63	32.75	26.96	28.18
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	0.00	--	--	--
Total Current Liabilities	45.77	37.83	39.72	40.48	40.22	33.33	34.15	38.94	48.51	68.19	76.90	60.78	60.10	60.97	59.79
Long-term Debt	25.47	25.37	25.16	25.11	24.98	19.79	19.75	14.68	0.00	9.94	22.84	19.81	14.79	14.78	--
Total Non-current Liabilities*	20.47	22.87	19.58	21.43	23.20	19.79	19.75	14.68	0.03	1.55	11.46	21.18	18.60	18.49	40.98
Total Liabilities	66.24	60.70	59.29	61.91	63.42	53.12	53.89	53.62	48.54	69.74	88.36	81.96	78.70	79.46	100.77
Retained Earnings	(101.00)	(100.69)	(97.21)	(94.90)	(91.10)	(88.55)	(86.16)	(82.80)	(70.21)	(87.00)	(78.64)	(57.86)	(47.78)	(40.25)	(17.12)
Total Stockholder Equity	32.11	30.83	25.90	19.25	21.54	10.93	11.30	12.95	17.37	0.01	7.49	26.18	34.80	41.44	(11.71)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	17.84	15.92	16.07	17.02	15.01	13.14	12.62	14.63	14.86	13.03	15.26	15.28	16.96	12.17	15.92	16.04	18.24	20.80	17.52	19.61
Cost of Revenue*	6.14	6.22	--	--	4.94	4.79	2.24	5.29	6.54	6.82	6.02	6.43	7.77	6.45	7.72	7.22	7.63	8.20	9.53	11.17
Gross Profit	12.37	9.74	--	--	10.07	8.35	11.38	9.34	8.31	6.21	9.24	28.11	9.40	5.76	8.25	8.90	10.66	15.09	7.99	8.44
Research & Development	0.05	--	0.15	0.29	0.00	0.04	0.22	0.84	0.91	7.88	1.51	2.23	1.77	2.03	4.26	2.81	2.61	1.27	1.99	0.72
Selling, General & Admin	10.89	10.11	9.86	12.05	11.88	10.57	10.06	11.40	10.33	8.42	9.84	8.64	12.14	13.29	13.99	15.58	15.19	14.72	15.06	10.76
Total Operating Expenses	11.91	11.24	--	--	12.95	11.67	9.15	12.24	11.24	16.30	11.35	10.87	17.06	15.33	18.24	18.39	17.80	15.98	17.05	21.09
Operating Income	0.46	(1.49)	(0.44)	(1.53)	(2.88)	(3.32)	2.23	(2.89)	(2.93)	(10.09)	(2.10)	17.25	(7.65)	(9.56)	(9.99)	(9.49)	(7.14)	(0.89)	(9.06)	(12.65)
Interest Expense	--	--	--	--	--	--	--	--	--	0.55	0.02	0.27	0.76	0.65	0.62	0.56	0.45	0.39	4.10	--
Pretax Income	(0.30)	(2.23)	(1.25)	(2.31)	(3.74)	(4.07)	1.58	(2.39)	(3.36)	(10.44)	(2.02)	16.88	(8.36)	(10.14)	(10.63)	(10.07)	(7.59)	(1.27)	(13.42)	(14.02)
Tax Provision	0.02	--	0.00	0.00	0.06	--	--	--	--	--	0.13	0.10	--	--	0.01	0.01	(0.06)	0.10	8.34	(3.37)
Net Income	(0.31)	(2.23)	(1.25)	(2.31)	(3.80)	(4.07)	1.52	(2.39)	(3.36)	(10.44)	(2.14)	16.79	(8.36)	(10.14)	(10.64)	(10.08)	(7.53)	(1.38)	(21.75)	(10.65)
Basic EPS	(0.01)	(0.08)	(0.04)	(0.09)	(0.16)	(0.18)	0.10	(0.12)	(0.17)	(0.53)	(0.09)	0.91	(0.46)	(0.57)	(0.61)	(0.57)	(0.43)	(0.08)	(1.89)	(1.16)
Diluted EPS	(0.01)	(0.08)	(0.04)	(0.09)	(0.16)	(0.18)	0.10	(0.12)	(0.17)	(0.53)	0.02	0.80	(0.46)	(0.57)	(0.61)	(0.57)	(0.43)	(0.08)	(1.89)	(1.16)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(1.73)	2.91	(6.28)	(2.38)	(0.94)	(2.83)	2.23	(1.16)	(5.18)	(5.02)	(16.52)	18.75	3.97	(0.96)	(3.84)	(7.28)	(3.30)	0.88	(3.21)	1.02
Capital Expenditures	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	5.00	--	--	--	--	--	--
Free Cash Flow*	--	--	--	--	--	--	--	--	--	--	(16.52)	18.75	3.97	(5.96)	--	--	--	--	--	--
Investing Cash Flow	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.00	(5.00)	0.00	0.00	0.00	(20.00)	(1.20)	(8.80)
Financing Cash Flow	0.16	0.22	5.43	7.04	0.17	3.60	10.62	(0.29)	5.03	1.64	19.21	(10.98)	(13.09)	0.05	0.95	4.03	0.11	11.37	31.80	21.22

* Derived from reported values