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Petros Pharmaceuticals (PTPI)
NASDAQ:PTPI
US Market
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Petros Pharmaceuticals (PTPI) Financial Statements

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Petros Pharmaceuticals Financial Overview

Petros Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-6.205; its P/E ratio is -0.05; Petros Pharmaceuticals is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 1.58M$ 1.42M$ 1.39M$ 1.67M$ 1.99M
Gross Profit$ 1.29M$ 1.09M$ 1.06M$ 1.27M$ 1.48M
EBIT$ -2.30M$ -781.42K$ -3.58M$ -4.42M$ -2.60M
EBITDA$ -1.53M$ -26.75K$ -2.83M$ -3.59M$ -1.74M
Net Income Common Stockholders$ -5.25M$ -2.73M$ -8.03M$ -4.89M$ -2.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.89M$ 7.46M$ 11.08M$ 17.97M$ 7.38M
Total Assets$ 20.69M$ 25.17M$ 30.31M$ 38.91M$ 28.73M
Total Debt$ 7.25M$ 7.63M$ 8.01M$ 8.39M$ 8.76M
Net Debt$ 3.35M$ 174.11K$ -3.07M$ -9.58M$ 1.37M
Total Liabilities$ 17.58M$ 15.98M$ 19.62M$ 31.86M$ 15.78M
Stockholders Equity$ 3.12M$ 8.07M$ 9.79M$ 6.93M$ 12.94M
Cash Flow-
Free Cash Flow$ -790.38K$ -1.66M$ -1.13M$ -4.05M$ -572.07K
Operating Cash Flow$ -771.25K$ -1.66M$ -1.13M$ -4.05M$ -572.07K
Investing Cash Flow$ -19.14K----
Financing Cash Flow$ -2.77M$ -1.96M$ -1.12M$ 14.63M$ -363.20K
Currency in USD

Petros Pharmaceuticals Earnings and Revenue History

Petros Pharmaceuticals Debt to Assets

Petros Pharmaceuticals Cash Flow

Petros Pharmaceuticals Forecast EPS vs Actual EPS

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