- NEUTRAL
Quarterly Revenue Dermata Therapeutics Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Quarterly Net Profit Dermata Therapeutics Inc Jun-2026 Quarterly Net Profit is $-3 Million which is growth of -74.4% YoY.
1.110.01(0.91%)
14,095
XNAS Volume
XNAS 05 Oct, 2026 5:30 PM (EDT)
Dermata Therapeutics Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Dermata Therapeutics Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | ||||||||||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 3 | 1.9 | 1.9 | 1.8 | 1.8 | 2.3 | 3.2 | 3.2 | 2.9 | 3.2 | 2.2 | 1.8 | 1.7 | ||
Operating Profit | -3 | -1.9 | -1.9 | -1.8 | -1.8 | -2.3 | -3.2 | -3.2 | -2.9 | -3.2 | -2.2 | -1.8 | -1.7 | |
| 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | ||
Profit Before Tax | -3 | -1.9 | -1.9 | -1.7 | -1.7 | -2.3 | -3.2 | -3.2 | -2.8 | -3.1 | -2.1 | -1.7 | -1.7 | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| -3 | -1.9 | -1.9 | -1.7 | -1.7 | -2.3 | -3.2 | -3.2 | -2.8 | -3.1 | -2.1 | -1.7 | -1.7 | ||
Diluted NI Avail to Com Stockholders Ann. | -3 | -1.9 | -1.9 | -1.7 | -1.7 | -2.3 | -3.2 | -3.2 | -2.8 | -3.1 | -2.1 | -1.7 | -1.7 | |
Basic EPS | -0.7 | -0.5 | -1.5 | -1.7 | -1.7 | -4.5 | -12.5 | -20.4 | -41.8 | -70.5 | -81.4 | -81 | -94.5 | |
Diluted EPS After ExtraOrdinary | -0.7 | -0.5 | -1.5 | -1.7 | -1.7 | -4.5 | -12.5 | -20.4 | -41.8 | -70.5 | -81.4 | -81 | -94.5 | |
Number Of Shares End | 4 | 3.9 | 1.1 | 1 | 1 | 0.5 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | |
Net Income Continuing Discontinued Operations | -3 | -1.9 | -1.9 | -1.7 | -1.7 | -2.3 | -3.2 | -3.2 | -2.8 | -3.1 | -2.1 | -1.7 | -1.7 | |
Normalized Income | -3 | -1.9 | -1.9 | -1.7 | -1.7 | -2.3 | -3.2 | -3.2 | -2.8 | -3.1 | -2.1 | -1.7 | -1.7 | |
Interest Income | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
EBIT | -3 | -1.9 | -1.9 | -1.8 | -1.8 | -2.3 | -3.2 | -3.2 | -2.9 | -3.2 | -2.2 | -1.8 | -1.7 | |
EBITDA | -3 | -1.9 | -1.9 | -1.8 | -1.8 | -2.3 | -3.2 | -3.2 | -2.9 | -3.2 | -2.2 | -1.8 | -1.7 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | -3 | -1.9 | -1.9 | -1.7 | -1.7 | -2.3 | -3.2 | -3.2 | -2.8 | -3.1 | -2.1 | -1.7 | -1.7 | |
Normalized EBITDA | -3 | -1.9 | -1.9 | -1.8 | -1.8 | -2.3 | -3.2 | -3.2 | -2.9 | -3.2 | -2.2 | -1.8 | -1.7 |
*All financials are in USD Million and price data in USD
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Dermata Therapeutics Inc competitor comparison and performance snapshot within industry
Dermata Therapeutics Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEUTRAL
Annual Revenue Dermata Therapeutics Inc Annual Revenue is $0 Million which is growth of 0% YoY.
- POSITIVE
Annual Net Profit Dermata Therapeutics Inc Annual Net Profit is $-8 Million which is growth of 38.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | ||||||||||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | -7% | 19.5% | 8.6 | 7.8 | 12.5 | 8 | 9.7 | 7.9 | 3.2 | 4.5 | |
Operating Profit Ann. | - | - | -8.6 | -7.8 | -12.5 | -8 | -9.7 | -7.9 | -3.2 | -4.5 | |
26% | - | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | -0.1 | -0.2 | -0.3 | ||
Other Exp. Ann. | - | - | - | - | - | - | - | 0.1 | - | ||
PBT Ann. | - | - | -8.4 | -7.6 | -12.3 | -7.8 | -9.6 | -7.9 | -3.2 | -4.7 | |
Tax Ann. | - | - | - | - | - | - | - | - | - | ||
- | - | -8.4 | -7.6 | -12.3 | -7.8 | -9.6 | -10.5 | -3.2 | -4.7 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -8.4 | -7.6 | -12.3 | -7.8 | -9.6 | -10.5 | -3.2 | -4.7 | |
EPS Ann. | - | - | -8.2 | -80.3 | -400.5 | -2,088 | -5,832 | -933.6 | -1,360.6 | ||
Diluted EPS Ann. | - | - | -8.2 | -80.3 | -400.5 | -2,088 | -5,832 | -933.6 | -1,360.6 | ||
Number Of Shares End | - | - | 1.1 | 0.3 | 0 | 0 | - | ||||
Total Exp. Ann. | -7% | 19.5% | 7.8 | 12.5 | 8 | 9.7 | 7.9 | 3.2 | 4.5 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -8.4 | -7.6 | -12.3 | -7.8 | -9.6 | -7.9 | -3.2 | -4.7 | |
Normalized Income Ann. | - | - | -8.4 | -7.6 | -12.3 | -7.8 | -9.6 | -7.9 | -3.4 | -4.7 | |
Interest Income Ann. | - | - | 0.2 | 0.2 | 0.2 | 0.3 | - | - | - | - | |
Interest Ann. | - | - | - | - | - | - | 0.1 | 0.2 | 0.3 | ||
EBITDA Ann. | - | - | -8.6 | -7.8 | -12.5 | -8 | -9.7 | -7.9 | -3 | -4.5 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | |||||
Profit From Continuing Operations Ann. | - | - | -8.4 | -7.6 | -12.3 | -7.8 | -9.6 | -7.9 | -3.2 | -4.7 | |
Normalized EBITDA Ann. | - | - | -8.6 | -7.8 | -12.5 | -8 | -9.7 | -7.9 | -3.2 | -4.5 |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
-37.6%
2Y CAGR
-1.3%
3Y CAGR
-7%
5Y CAGR
19.5%
Dermata Therapeutics Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Dermata Therapeutics Inc Dec-2025 Total Shareholders Fund is $6 Million which is growth of 298.7% YoY.
- POSITIVE
Total Assets Dermata Therapeutics Inc Dec-2025 Total Assets is $8 Million which is growth of 122.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
4.6% | 67.5% | 7.9 | 3.5 | 8 | 6.9 | 11.6 | 0.6 | 2.1 | ||
21.1% | -15.9% | 1.6 | 2 | 1.6 | 0.9 | 1.5 | 3.8 | 2.3 | ||
1.1% | - | 6.2 | 1.6 | 6.4 | 6 | 10.1 | -3.2 | -0.2 | ||
Total Capitalization Ann. | 1.1% | - | 6.2 | 1.6 | 6.4 | 6 | 10.1 | -3.2 | 0.3 | |
Tangible Assets Ann. | 1.1% | - | 6.2 | 1.6 | 6.4 | 6 | 10.1 | |||
Working Capital Ann. | 1.1% | - | 6.2 | 1.6 | 6.4 | 6 | 10.1 | -3.2 | 0.3 | |
Invested Capital Ann. | 1.1% | 73% | 6.2 | 1.6 | 6.4 | 6 | 10.1 | 0.4 | 1.1 | |
Tangible Book Value Ann. | 1.1% | - | 6.2 | 1.6 | 6.4 | 6 | 10.1 | -3.2 | -0.2 | |
Borrowings Ann. | - | - | - | - | - | - | - | 3.6 | 1.3 | |
Net Debt Ann. | - | - | - | - | - | - | - | 3 | - | |
Share Issued Ann. | - | - | 2.7 | 0.3 | 0 | 0 | ||||
Number Of Shares End | - | - | 1.1 | 0.3 | 0 | 0 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
125.7%
2Y CAGR
-0.6%
3Y CAGR
4.6%
5Y CAGR
67.5%
Total Current Liabilities Ann.
1Y CHG
-20%
3Y CAGR
21.1%
5Y CAGR
-15.9%
Total ShareHolders Funds Ann.
1Y CHG
287.5%
2Y CAGR
-1.6%
3Y CAGR
1.1%
Dermata Therapeutics Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Dermata Therapeutics Inc Book Value Per Share is $1 which is growth of -91.5% YoY.
- NEUTRAL
ROE Dermata Therapeutics Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -213.46% | -104.46% | -103.52% | -171.14% | -242.32% | -228.55% | |
ROE Ann. % | - | - | - | -310.44% | -125.96% | -119.18% | -302.05% | - | - | |
ROIC % | - | - | - | -101.6 | -34.8 | -24.8 | -9.1 | - | - | |
OPM Ann. % | - | - | - | - | - | - | - | - | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | - | - | - | - | |
Working Capital Turnover Ann. | - | - | ||||||||
Quick Ratio Ann. | - | - | - | 1.6 | 4.6 | 6.8 | 7.1 | 0.1 | 1.2 | |
Current Ratio Ann. | - | - | - | 1.8 | 4.9 | 7.5 | 7.7 | 0.2 | 1.2 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | -172.3 | -15.4 | -17.8 | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Dermata Therapeutics Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Dermata Therapeutics Inc Cash From Operating Activity is $-8 Million which is growth of 30.5% YoY.
- NEUTRAL
Net Cash Flow Dermata Therapeutics Inc Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
- | - | -7.8 | -11.2 | -6.4 | -8.8 | -5.7 | -4 | -3.9 | ||
- | - | - | - | - | - | - | - | - | ||
41.2% | 36% | 12.1 | 6.9 | 7.6 | 4.3 | 16 | 2.6 | 4.7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 6.6% | 71.9% | 7.5 | 3.2 | 7.4 | 6.2 | 10.8 | 0.5 | 2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | 4.4 | -4.3 | 1.2 | -4.6 | 10.3 | -1.5 | 0.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -33.3% | 9.9% | 3.2 | 7.4 | 6.2 | 10.8 | 0.5 | 2 | 1.2 | |
Income Tax Paid Supplemental Data Ann. | - | - | ||||||||
Interest Paid Supplemental Data Ann. | - | - | - | - | - | 0.1 | 0.1 | |||
Capex Ann. | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | 41.6% | 109.8% | 12.2 | 6.9 | 7.6 | 4.3 | 16 | 0.3 | 5.4 | |
Issuance Of Debt Ann. | - | - | - | - | - | 1.6 | 3.1 | 0.2 | ||
Repayment Of Debt Ann. | - | - | - | - | - | -0.6 | -0.8 | -0.8 | ||
Repurchase Of Capital Stock Ann. | - | - | -1 | - | - | |||||
Free Cash Flow Ann. | - | - | -7.8 | -11.2 | -6.4 | -8.8 | -5.7 | -4 | -3.9 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
75.4%
2Y CAGR
26.2%
3Y CAGR
41.2%
5Y CAGR
36%
