What is PTHS's amortization of debt discount premium?

PTHS (PTHS) reported amortization of debt discount premium of $195K in Q1 2026.

How has PTHS's amortization of debt discount premium changed year-over-year?

PTHS's amortization of debt discount premium increased by 107.4% year-over-year, from $94K to $195K.

What is the long-term trend for PTHS's amortization of debt discount premium?

Over 2 years (2023 to 2025), PTHS's amortization of debt discount premium has grown at a 17.3% compound annual growth rate (CAGR), from $188.12K to $259K.

PTHS PTHS Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Journey Medical CorporationDERM

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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

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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 PTHS in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: PTHS (PTHS) reported amortization of debt discount premium of $195K in Q1 2026.
How has PTHS's amortization of debt discount premium changed year-over-year?: PTHS's amortization of debt discount premium increased by 107.4% year-over-year, from $94K to $195K.
What is the long-term trend for PTHS's amortization of debt discount premium?: Over 2 years (2023 to 2025), PTHS's amortization of debt discount premium has grown at a 17.3% compound annual growth rate (CAGR), from $188.12K to $259K.