What is PTHS's contingent consideration?

PTHS (PTHS) reported contingent consideration of -$1.2M in Q1 2026.

What does contingent consideration mean?

Represents the non-cash adjustments to the estimated fair value of future payments owed to sellers in connection with business acquisitions. These adjustments are typically triggered by the achievement of specific performance milestones or financial targets. It provides insight into the long-term cost and risk profile of inorganic growth strategies.

PTHS PTHS Contingent consideration

Contingent consideration at other companies

Tetra TechTTEK

$58K-97.0%

LifeStance Health GroupLFST

-$1.01M—

Tetra TechTTEK

$58K-97.0%

Braze, Inc.BRZE

$0—

Provident Financial ServicesPFS

$560K+28.4%

ANI PharmaceuticalsANIP

-$182K+98.5%

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 pths:AssetAcquisitionContingentConsiderationChangeInContingentConsiderationLiabilityIncreaseDecrease.

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 contingent consideration?: PTHS (PTHS) reported contingent consideration of -$1.2M in Q1 2026.
What does contingent consideration mean?: Represents the non-cash adjustments to the estimated fair value of future payments owed to sellers in connection with business acquisitions. These adjustments are typically triggered by the achievement of specific performance milestones or financial targets. It provides insight into the long-term cost and risk profile of inorganic growth strategies.