What is PTHS's commercial operations — comprehensive loss?

PTHS (PTHS) reported commercial operations — comprehensive loss of -$9.32M in Q4 2025.

What does commercial operations — comprehensive loss mean?

This metric captures the total financial loss of the commercial operations segment, including both net loss and other non-owner changes in equity such as foreign currency translation adjustments. It provides a broader view of the segment's financial health beyond standard operating results. This figure is essential for understanding the total impact of commercial activities on the company's overall equity position.

PTHS PTHS Commercial operations — Comprehensive loss

Other segment segments

Research and Development operations

-$6.06M+23.9%

Similar metrics at other companies

TBBKCommercial — Net Income Loss

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MFINCommercial Lending — Profit Loss

$454K-90.8%

ELACommercial — Operating Income

$5.78M+94.2%

HURNCommercial: — Operating Income (Loss)

$14.9M+31.9%

CNDTCommercial — Segment Profit (Loss)

$22M+37.5%

TTMICommercial — Operating Income

$81.57M+86.9%

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

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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+75.4%

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

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:ComprehensiveIncomeNetOfTax.

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 commercial operations — comprehensive loss?: PTHS (PTHS) reported commercial operations — comprehensive loss of -$9.32M in Q4 2025.
What does commercial operations — comprehensive loss mean?: This metric captures the total financial loss of the commercial operations segment, including both net loss and other non-owner changes in equity such as foreign currency translation adjustments. It provides a broader view of the segment's financial health beyond standard operating results. This figure is essential for understanding the total impact of commercial activities on the company's overall equity position.