What is PTHS's pre-tax income?

PTHS (PTHS) reported pre-tax income of -$10.24M in Q1 2026.

How has PTHS's pre-tax income changed year-over-year?

PTHS's pre-tax income decreased by 420.2% year-over-year, from -$1.97M to -$10.24M.

What is the long-term trend for PTHS's pre-tax income?

Over 3 years (2022 to 2025), PTHS's pre-tax income has grown at a 174.2% compound annual growth rate (CAGR), from -$2.46M to -$50.71M.

What does pre-tax income mean?

Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

PTHS PTHS Pre-Tax Income

Pre-Tax Income at other companies

Cumberland PharmaceuticalsCPIX

-$3.14M-350%

Journey Medical CorporationDERM

-$2.23M+45.2%

Opko HealthOPK

-$60.96M+16.9%

Zevra Therapeutics, Inc.ZVRA

$44.8M+2,437%

Theravance BiopharmaTBPH

-$6.47M+54.2%

HRO

HarrowHROW

-$27.58M-55.1%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's pre-tax income?: PTHS (PTHS) reported pre-tax income of -$10.24M in Q1 2026.
How has PTHS's pre-tax income changed year-over-year?: PTHS's pre-tax income decreased by 420.2% year-over-year, from -$1.97M to -$10.24M.
What is the long-term trend for PTHS's pre-tax income?: Over 3 years (2022 to 2025), PTHS's pre-tax income has grown at a 174.2% compound annual growth rate (CAGR), from -$2.46M to -$50.71M.
What does pre-tax income mean?: Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.