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PTHS PTHS Other Income (Expense)

Other Income (Expense) at other companies

Journey Medical Corporation logo
Journey Medical CorporationDERM
-$738K+1.5%
Opko Health logo
Opko HealthOPK
-$9.94M-60.2%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-$7.34M-313%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$3.01M+221%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$4.73M+3,576%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
-$20K-110%

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:NonoperatingIncomeExpense.

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 other income (expense)?
PTHS (PTHS) reported other income (expense) of $2.85M in Q1 2026.
How has PTHS's other income (expense) changed year-over-year?
PTHS's other income (expense) increased by 2226.9% year-over-year, from -$134K to $2.85M.
What is the long-term trend for PTHS's other income (expense)?
Over 3 years (2022 to 2025), PTHS's other income (expense) has grown at a 406.8% compound annual growth rate (CAGR), from -$140.43K to -$18.28M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.