What is PTHS's operating income?

PTHS (PTHS) reported operating income of -$13.09M in Q1 2026.

How has PTHS's operating income changed year-over-year?

PTHS's operating income decreased by 613.6% year-over-year, from -$1.83M to -$13.09M.

What is the long-term trend for PTHS's operating income?

Over 3 years (2022 to 2025), PTHS's operating income has grown at a 141.0% compound annual growth rate (CAGR), from -$2.32M to -$32.43M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

PTHS PTHS Operating Income

Operating Income at other companies

Cumberland PharmaceuticalsCPIX

-$3.13M-342%

Journey Medical CorporationDERM

-$1.49M+55.1%

Opko HealthOPK

-$51.02M+24.0%

Zevra Therapeutics, Inc.ZVRA

$52.15M+1,073%

Theravance BiopharmaTBPH

-$9.48M+34.3%

HRO

HarrowHROW

-$22.08M-96.6%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

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%—

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:OperatingIncomeLoss.

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 operating income?: PTHS (PTHS) reported operating income of -$13.09M in Q1 2026.
How has PTHS's operating income changed year-over-year?: PTHS's operating income decreased by 613.6% year-over-year, from -$1.83M to -$13.09M.
What is the long-term trend for PTHS's operating income?: Over 3 years (2022 to 2025), PTHS's operating income has grown at a 141.0% compound annual growth rate (CAGR), from -$2.32M to -$32.43M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.