What is PTHS's operating margin?

PTHS (PTHS) reported operating margin of -157.7% in Q1 2026.

What does operating margin mean?

Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

PTHS PTHS Operating margin

Operating margin at other companies

Cumberland PharmaceuticalsCPIX

-17.2%-125pp

Journey Medical CorporationDERM

-9.8%—

Opko HealthOPK

-17.4%-5.6pp

Zevra Therapeutics, Inc.ZVRA

-103.9%-43.0pp

Theravance BiopharmaTBPH

1.2%+0.6pp

HRO

HarrowHROW

7.3%+5.2pp

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+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

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

Calculated from PTHS’s reported figures.

operating income/total revenue=-157.7%

Based on trailing twelve months.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTHS's operating margin.

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

Connect your AI

Claude

Questions, answered.

What is PTHS's operating margin?: PTHS (PTHS) reported operating margin of -157.7% in Q1 2026.
What does operating margin mean?: Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.