DERM Financial Statements & Analysis
Complete financial statements for DERM including income statement, balance sheet, and cash flow statement. Analyze DERM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.2% ↑
Net Income
22.1% ↑
Gross Margin
-5.6% ↓
Operating Margin
45.8% ↑
Balance Sheet
Current Ratio
30.4% ↑
Debt to Equity
-37.8% ↑
Asset Turnover
-6.5% ↓
Cash Flow
Operating Cash Flow
-36.3% ↓
Net Cash Flow
153.1% ↑
Free Cash Flow
-36.3% ↓
Cash Flow to Debt
-38.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 56.13M | 61.86M | 10.2% | |
| Gross Profit | 35.26M | 36.68M | 4.0% | |
| Operating Income | -13.68M | -8.17M | 40.3% | |
| Net Income | -14.67M | -11.43M | 22.1% | |
| EPS | -0.72 | -0.47 | 34.7% | |
| EBITDA | -8.40M | -3.33M | 60.4% | |
| Gross Margin | 62.81% | 59.29% | 5.6% | |
| Operating Margin | -24.36% | -13.21% | 45.8% | |
| Net Income Margin | -26.14% | -18.48% | 29.3% | |
| R&D Expenses | 9.86M | 480.00K | 95.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 61.86M | 56.13M | 79.18M | — | — |
| Gross Profit | 36.68M | 35.26M | 52.52M | — | — |
| Operating Income | -8.17M | -13.68M | -2.07M | — | — |
| Net Income | -11.43M | -14.67M | -3.85M | — | — |
| EPS | -0.47 | -0.72 | -0.21 | — | — |
| EBITDA | -3.33M | -8.40M | 1.92M | — | — |
| Gross Margin | 59.29% | 62.81% | 66.33% | — | — |
| Operating Margin | -13.21% | -24.36% | -2.62% | — | — |
| Net Income Margin | -18.48% | -26.14% | -4.87% | — | — |
| R&D Expenses | 480.00K | 9.86M | 7.54M | — | — |
Financial Metrics
Want to dive deeper into DERM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics