What is PTHS's interest expense?

PTHS (PTHS) reported interest expense of $2.35M in Q1 2026.

How has PTHS's interest expense changed year-over-year?

PTHS's interest expense increased by 1656.0% year-over-year, from $134K to $2.35M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

PTHS PTHS Interest Expense

Interest Expense at other companies

Cumberland PharmaceuticalsCPIX

$85.84K-47.6%

Journey Medical CorporationDERM

$892K+0.1%

Opko HealthOPK

$10.94M-29.3%

Zevra Therapeutics, Inc.ZVRA

$1.71M-13.1%

Theravance BiopharmaTBPH

$582K-9.5%

HRO

HarrowHROW

$5.5M-16.1%

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:InterestExpenseNonoperating.

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 interest expense?: PTHS (PTHS) reported interest expense of $2.35M in Q1 2026.
How has PTHS's interest expense changed year-over-year?: PTHS's interest expense increased by 1656.0% year-over-year, from $134K to $2.35M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.