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

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

Show all line items

Columns are period end dates

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