Financial insights of DERM

MyFinsight

For the quarter ending 2025-09-30, DERM made $17,631,000 in revenue. -$2,315,000 in net income. Net profit margin of -13.13%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	17,631,000	15,009,000	13,139,000	13,325,000
Cost of goods sold - (excluding amortization of acquired intangible assets)	5,755,000	4,939,000	4,790,000	4,526,500
Amortization of acquired intangible assets	1,064,000	1,064,000	1,065,000	856,000
Research and development	287,000	-	39,000	4,051,000
Loss recovery	-	-	-	1,138,250
Selling, general and administrative	12,054,000	11,882,000	10,569,000	9,240,000
Total operating expenses	19,160,000	17,885,000	16,463,000	17,253,000
Loss from operations	-1,529,000	-2,876,000	-3,324,000	-3,928,000
Interest income	154,000	138,000	149,000	204,000
Interest expense	937,000	937,000	891,000	689,500
Gain on extinguishment of debt	-	-	-	0
Foreign exchange transaction losses	-3,000	-61,000	-7,000	-16,500
Total other expense (income)	-786,000	-860,000	-749,000	-502,000
Loss before income taxes	-2,315,000	-3,736,000	-4,073,000	-4,430,000
Income tax expense	-	60,000	-	15,250
Net loss	-2,315,000	-3,796,000	-4,073,000	-4,460,500

Earnings per share, basic	-0.09	-0.16	-0.18	-0.215
Earnings per share, diluted	-0.09	-0.16	-0.18	-0.215
Weighted average number of shares outstanding, basic	24,959,114	23,290,806	22,611,040	-10,050,126
Weighted average number of shares outstanding, diluted	24,959,114	23,290,806	22,611,040	-10,050,126