Skip to content

PTHS PTHS Gain (Loss) from Litigation Settlement

Gain (Loss) from Litigation Settlement at other companies

First BanCorp logo
First BanCorpFBP
$0
PTH
Pelthos Therapeutics Inc.PTHS
$0-100%
Andersen Group
 logo
Andersen Group ANDG
$2.36M
RDI
Reading International, Inc.RDI
$112.5K+270%
DJT
Trump Media & Technology GroupDJT
$151.9K
Marcus Corporation logo
Marcus CorporationMCS
$1.13M

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:GainLossRelatedToLitigationSettlement.

The official record: PTHS’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTHS's gain (loss) from litigation settlement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PTHS's gain (loss) from litigation settlement?
PTHS (PTHS) reported gain (loss) from litigation settlement of $0 in Q4 2025.
How has PTHS's gain (loss) from litigation settlement changed year-over-year?
PTHS's gain (loss) from litigation settlement decreased by 100.0% year-over-year, from $90.75K to $0.
What does gain (loss) from litigation settlement mean?
Reflects the financial impact of legal settlements, including payments made or received, and provisions for anticipated legal liabilities. This metric isolates non-recurring legal costs from core operating performance to provide a clearer view of operational profitability. It is a key indicator of legal risk and potential exposure to external disputes.