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Perspective Therapeutics CATX Other Nonoperating Income

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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×
Current ratio8.7×-8.3×

Where this comes from

Reported directly by Perspective Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncome.

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 other nonoperating income?
Perspective Therapeutics (CATX) reported other nonoperating income of $0 in Q1 2026.
How has Perspective Therapeutics's other nonoperating income changed year-over-year?
Perspective Therapeutics's other nonoperating income decreased by 100.0% year-over-year, from $1.4M to $0.
What does other nonoperating income mean?
This metric captures income generated from activities outside the company's primary business operations, such as asset sales, legal settlements, or miscellaneous non-recurring gains. It provides insight into the company's ability to generate supplemental cash flows independent of its core product or service offerings. Investors monitor this to distinguish between sustainable operating performance and one-time financial events.