What is PTHS's net income?

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

How has PTHS's net income changed year-over-year?

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

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

Over 3 years (2022 to 2025), PTHS's net income has grown at a 160.2% compound annual growth rate (CAGR), from -$2.46M to -$43.32M.

What does net income mean?

The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

PTHS PTHS Net Income

Net Income at other companies

Cumberland PharmaceuticalsCPIX

-$3.29M-362%

Journey Medical CorporationDERM

-$2.23M+45.2%

Opko HealthOPK

-$54.85M+18.9%

Zevra Therapeutics, Inc.ZVRA

$37.89M+1,323%

Theravance BiopharmaTBPH

-$4.93M+63.7%

HRO

HarrowHROW

-$27.6M-55.2%

Segments

By segment

See full

Commercial operations-$10.29M—

Research and Development operations$55K+103%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

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:NetIncomeLoss.

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 net income?: PTHS (PTHS) reported net income of -$10.24M in Q1 2026.
How has PTHS's net income changed year-over-year?: PTHS's net income decreased by 420.2% year-over-year, from -$1.97M to -$10.24M.
What is the long-term trend for PTHS's net income?: Over 3 years (2022 to 2025), PTHS's net income has grown at a 160.2% compound annual growth rate (CAGR), from -$2.46M to -$43.32M.
What does net income mean?: The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.