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Perspective Therapeutics CATX EBITDA

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Other financials

Income statement

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Revenue$2.2M+27.3%
Gross profit$738.0K+78.3%
Operating income-$28.3M-29.5%
Net income-$26.2M-44.1%
EPS (diluted)-$0.250.0%

Balance sheet

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Cash & equivalents$54.0M+21.5%
Total debt$4.2M+10.9%
Total equity$347.4M+22.1%
Total assets$410.8M+24.7%

Cash flow

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Operating cash flow-$31.5M-45.8%
CapEx$6.9M+47.3%
Free cash flow-$38.3M-46.1%

Valuation

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Market cap$342.14M+33.2%
Enterprise value$292.34M+35.2%
P/S34.2×+19.6×

Profitability

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Gross margin33.1%-7.1pp
Operating margin-292.7%-553pp
Net margin-218.4%-781pp
FCF margin-1,073.3%—

Returns & leverage

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Return on equity-35.2%+2.3pp
Debt / equity0×0.0×
Current ratio8.7×-8.3×

Where this comes from

Calculated from Perspective Therapeutics’s reported figures.

−$28.3Mebit+
$1.1MDepreciation Depletion & Amortization
=-$27.16M

The official record: Perspective Therapeutics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perspective Therapeutics's EBITDA?
Perspective Therapeutics (CATX) reported EBITDA of -$27.16M in Q1 2026.
How has Perspective Therapeutics's EBITDA changed year-over-year?
Perspective Therapeutics's EBITDA decreased by 28.7% year-over-year, from -$21.1M to -$27.16M.
What is the long-term trend for Perspective Therapeutics's EBITDA?
Over 2 years (2023 to 2025), Perspective Therapeutics's EBITDA has grown at a 66.2% compound annual growth rate (CAGR), from -$39.96M to -$110.31M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.