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Segments

By segment

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Commercial operations-$10.29M
Research and Development operations$55K+103%

Other financials

Income statement

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Revenue$10.9M
Gross profit$9.2M
Operating income-$13.1M-614%
EPS (diluted)-$3.09+3.7%

Balance sheet

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Cash & equivalents$32.0M+24,250%
Total debt$29.6M
Total equity$35.1M+937%
Total assets$145.4M+15,855%

Cash flow

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Operating cash flow-$13.1M-1,977%
CapEx$194.0K
Free cash flow-$13.3M-2,008%

Valuation

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Market cap$102.53M+42.1%
Enterprise value$100.2M
P/S3.7×

Profitability

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Gross margin79.6%
Operating margin-157.7%
Net margin-186.2%
FCF margin-60.8%

Returns & leverage

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Return on equity-333.8%
Debt / equity0.8×
Current ratio2.8×+2.6×

Where this comes from

Reported directly by Pelthos Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Pelthos Therapeutics’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001919246-26-000070
Line itemThree Months Ended March 31, 20262025
Total other (expense) income2,850(134)
Net loss before provision for income taxes(10,238)(1,968)
Provision for income taxes
Net loss$(10,238)$(1,968)
Other comprehensive income:
Change in fair value of convertible debt due to instrument credit risk3,189
Comprehensive loss$(7,049)$(1,968)
Net loss per common share - basic and diluted$(3.09)$(3.21)

Item 1. Financial Statements (unaudited)

FAQ

What is Pelthos Therapeutics's net income?
Pelthos Therapeutics (PTHS) reported net income of -$10.24M in Q1 2026.
How has Pelthos Therapeutics's net income changed year-over-year?
Pelthos Therapeutics's net income decreased by 420.2% year-over-year, from -$1.97M to -$10.24M.
What is the long-term trend for Pelthos Therapeutics's net income?
Over 3 years (2022 to 2025), Pelthos Therapeutics'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.

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