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For the quarter ending 2025-09-30, PTHS made $7,406,000 in revenue. -$16,238,000 in net income. Net profit margin of -219.25%.

Income Overview

Revenue
$7,406,000
Net Income
-$16,238,000
Net Profit Margin
-219.25%
EPS
-$5.3
Unit: Dollar
Revenue Breakdown
    • Net product revenues
    • License and collaboration revenu...

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
Total revenue
7,406,000 -
Cost of goods sold
2,316,000 -
Selling, general and administrative
19,628,000 -
Research and development
145,000 514,814
Professional fees
-1,605,525
General and administrative expenses
-1,110,084
Amortization of intangible assets
679,000 -
Total operating expenses
22,768,000 3,230,423
Operating loss
-15,362,000 -3,230,423
Interest expense
1,346,000 -
Interest income and other income
5,000 0
Interest expense
-218,516
Total other (expense) income
-1,341,000 -218,516
Net loss before provision for income taxes
-16,703,000 -3,448,939
Provision for income taxes
-465,000 0
Net loss
--3,448,939
Net loss and comprehensive loss
-16,238,000 -
Net loss per common share - basic
-5.3 -5.38
Net loss per common share - diluted
-5.3 -5.38
Weighted average number of common shares outstanding during the period - basic
3,061,488 640,518
Weighted average number of common shares outstanding during the period - diluted
3,061,488 640,518
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss andcomprehensive loss-$16,238,000 Provision for income taxes-$465,000 Net loss beforeprovision for income taxes-$16,703,000 License andcollaboration revenues$294,000 Net productrevenues$7,112,000 Total other (expense)income-$1,341,000 Operating loss-$15,362,000 Interest income and otherincome$5,000 Total revenue$7,406,000 Interest expense$1,346,000 Total operatingexpenses$22,768,000 Amortization of intangibleassets$679,000 Research and development$145,000 Selling, general andadministrative$19,628,000 Cost of goods sold$2,316,000

Pelthos Therapeutics Inc. (PTHS)

Pelthos Therapeutics Inc. (PTHS)