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Pelthos Therapeutics PTHS Total Revenue

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Segments

By segment

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Commercial operations$10.67M—
Research and Development operations$241K—

Other financials

Income statement

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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$78.48M+2.3%
Enterprise value$76.16M+16.5%
P/S2.8×-7.5×

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 Pelthos Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Pelthos Therapeutics’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001919246-26-000070
Line itemThree Months Ended March 31, 20262025
Revenue
Net product revenues$10,665—
License and collaboration revenues241—
Total revenue10,906—
Operating expenses
Cost of goods sold1,673—
Selling, general and administrative21,1041,640
Research and development186194

Item 1. Financial Statements (unaudited)

FAQ

What is Pelthos Therapeutics's total revenue?
Pelthos Therapeutics (PTHS) reported total revenue of $10.91M in Q1 2026.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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