PTHS Financial Statements & Analysis
Complete financial statements for PTHS including income statement, balance sheet, and cash flow statement. Analyze PTHS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-444.5% ↓
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
504.6% ↑
Debt to Equity
211.2% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
-290.0% ↓
Net Cash Flow
4098.4% ↑
Free Cash Flow
-291.7% ↓
Cash Flow to Debt
75.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 16.80M | 100.0% | |
| Gross Profit | 0 | 7.43M | 100.0% | |
| Operating Income | -7.57M | -32.43M | 328.3% | |
| Net Income | -7.96M | -43.32M | 444.5% | |
| EPS | -13.54 | -23.04 | 70.2% | |
| EBITDA | -7.17M | -45.41M | 533.4% | |
| Gross Margin | 0.00% | 44.24% | 100.0% | |
| Operating Margin | 0.00% | -193.09% | 0.0% | |
| Net Income Margin | 0.00% | -257.93% | 0.0% | |
| R&D Expenses | 1.18M | 1.23M | 4.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16.80M | 0 | 0 | — | — |
| Gross Profit | 7.43M | 0 | 0 | — | — |
| Operating Income | -32.43M | -7.57M | -6.86M | — | — |
| Net Income | -43.32M | -7.96M | -7.38M | — | — |
| EPS | -23.04 | -13.54 | -12.80 | — | — |
| EBITDA | -45.41M | -7.17M | -6.86M | — | — |
| Gross Margin | 44.24% | 0.00% | 0.00% | — | — |
| Operating Margin | -193.09% | 0.00% | 0.00% | — | — |
| Net Income Margin | -257.93% | 0.00% | 0.00% | — | — |
| R&D Expenses | 1.23M | 1.18M | 2.58M | — | — |
Financial Metrics
Want to dive deeper into PTHS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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