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PTHS PTHS Interest And Other Income

Interest And Other Income at other companies

Cato CorporationCATO

$357K-12.5%

CenterspaceCSR

$890K+25.7%

CBAK Energy Technology, Inc.CBAT

$400K—

Orion Office REITONL

$243K-4.0%

REX American ResourcesREX

$3.21M-24.1%

Riverview BancorpRVSB

$268K+2.7%

Other financials

Income statement

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

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

Market cap$98.22M+75.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

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:InterestAndOtherIncome.

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

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Questions, answered.

What is PTHS's interest and other income?: PTHS (PTHS) reported interest and other income of $1.25K in Q4 2025.
How has PTHS's interest and other income changed year-over-year?: PTHS's interest and other income decreased by 98.8% year-over-year, from $100.5K to $1.25K.