What is PTHS's non-cash interest expense?

PTHS (PTHS) reported non-cash interest expense of $1.08M in Q1 2026.

What does non-cash interest expense mean?

Represents the non-cash periodic increase in the carrying value of debt or royalty obligations due to the passage of time. This reflects the effective interest expense recognized on financial liabilities that do not involve immediate cash outflows. It is a critical indicator of the underlying cost of capital for long-term obligations.

PTHS PTHS Non-cash interest expense

Non-cash interest expense at other companies

Comstock Inc.LODE

$120.27K+9.4%

Ur-EnergyURG

$429K+54.9%

Whitestone Realty TrustWSR

$58K—

CareCloud, Inc.CCLD

$87K-18.7%

U.S. Gold Corp.USAU

$8.57K+10.0%

NioCorp Developments Ltd.NB

$0—

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+75.4%

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:AccretionExpense.

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 non-cash interest expense?: PTHS (PTHS) reported non-cash interest expense of $1.08M in Q1 2026.
What does non-cash interest expense mean?: Represents the non-cash periodic increase in the carrying value of debt or royalty obligations due to the passage of time. This reflects the effective interest expense recognized on financial liabilities that do not involve immediate cash outflows. It is a critical indicator of the underlying cost of capital for long-term obligations.