Saturday 17 October 2026 Export PTHS’s income statement to Excel — free account

Pelthos Therapeutics Inc.

In the quarter to June 2026, EPS fell 23.1%, free cash flow fell 1,615.0% and total debt rose 2,692.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

20.15 0.11 −0.54%

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Market cap: $77.6M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: n/a
Altman Z: −0.75
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(82.99%)	(239.55%)	(881.53%)	2,161.07%
ROA Full definition →		(36.68%)	(65.75%)	(90.81%)	(125.04%)
ROIC Full definition →		(31.61%)	(38.76%)	(51.99%)	(82.34%)
Return on Tangible Assets Full definition →		(67.05%)	(117.07%)	(122.76%)	(214.49%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	122.07
Free Cash Flow per Share Full definition →		(5.56)	(12.01)	(10.68)	(12.03)
Free Cash Flow Full definition →		(17.01)	(22.59)	(35.38)	(42.60)
Capital Expenditures Full definition →		—	—	(0.29)	(0.29)
Other line items
Cash ROIC Full definition →		(23.46%)	(25.57%)	(30.25%)	(45.82%)
Accounts Receivable Turnover Full definition →		—	—	—	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	1.71
Inventory Turnover Full definition →		—	—	—	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	230.43
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	845.35
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	3.01%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	200.61%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	21.31%
Interest Coverage Full definition →		(12.32)	(10.77)	(8.35)	(7.81)
Operating CF/Net income Full definition →		0.72	0.52	0.53	0.49
Depreciation/Fixed assets Full definition →		0.15	0.27	0.46	0.65
Capex/Depreciation Full definition →		0.00	0.00	(0.07)	(0.05)
Revenue per Share Full definition →		0.00	0.00	0.00	12.23
Operating CF per Share Full definition →		(5.56)	(12.01)	(10.59)	(11.95)
Capex per Share Full definition →		0.00	0.00	(0.09)	(0.08)
Capex to Sales Full definition →		—	—	0.00	0.01

Show all line items

Columns are period end dates

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