Skip to content
OpenCapital
Get started

Pelthos Therapeutics Inc. PTHS Q4 2025 Annual earnings

Reported March 19, 2026 · Before market open

Revenue$9.4MBeat by $298.5KDiluted EPS-$2.83Beat by $1.12
Revenue estimate$9.1M
EPS estimate-$3.95

Next report

Aug 12, 2026 (in a month)
Revenue estimate$15.2M
EPS estimate-$2.95

Financials

Q4 2025

Income statement

See full
Revenue$9.4M—
Gross profit$7.7M—
Operating income-$12.0M-558%
Net income-$21.7M-1,025%

Balance sheet

See full
Cash & equivalents$18.0M+3,404%
Total debt$3.4M—
Total equity$38.9M+1,533%
Total assets$130.4M+9,425%

Cash flow

See full
Operating cash flow-$6.3M-833%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$95.69M—
Enterprise value$81.1M—
P/S5.7×—

Profitability

See full
Gross margin76.3%—
Operating margin-193.1%—
Net margin-257.9%—

Returns & leverage

See full
Debt / equity0.1×—
Current ratio2.1×+1.7×

Versus estimates

Revenue

Q1 2026$10.9MBeat by $468.3K
Q4 2025$9.4MBeat by $298.5K
Q3 2025$7.4MMiss by $3.0M

Diluted EPS

Q1 2026-$3.09Beat by $0.36
Q4 2025-$2.83Beat by $1.12
Q3 2025-$5.30Miss by $4.63Q2 2025-$5.38Miss by $2.28

Ask the moment Pelthos Therapeutics Inc. reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Pelthos Therapeutics Inc. report Q4 2025 earnings?
Pelthos Therapeutics Inc. (PTHS) reported Q4 2025 earnings on March 19, 2026 before market open.
What were Pelthos Therapeutics Inc.'s Q4 2025 revenue and EPS?
Pelthos Therapeutics Inc. reported revenue of $9.4M and diluted EPS of $-2.83 for Q4 2025.
Did Pelthos Therapeutics Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $9.1M by $298.5K. EPS beat the consensus estimate of $-3.95 by $1.12.
Where can I find Pelthos Therapeutics Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001919246-26-000014) and the 10-K periodic report (0001919246-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.