What is PTHS's net margin?

PTHS (PTHS) reported net margin of -186.2% in Q1 2026.

What does net margin mean?

Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

PTHS PTHS Net margin

Net margin at other companies

Cumberland PharmaceuticalsCPIX

-17.6%-103pp

Journey Medical CorporationDERM

-14.8%—

Opko HealthOPK

-36.6%-44.8pp

Zevra Therapeutics, Inc.ZVRA

101.6%+60.1pp

Theravance BiopharmaTBPH

104.3%+71.4pp

HRO

HarrowHROW

-19.8%+18.0pp

Other financials

Income statement

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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

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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$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

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

Calculated from PTHS’s reported figures.

net income/total revenue=-186.2%

Based on trailing twelve months.

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 margin?: PTHS (PTHS) reported net margin of -186.2% in Q1 2026.
What does net margin mean?: Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.