Friday 6 November 2026 Export PTPI’s income statement to Excel — free account

Petros Pharmaceuticals, Inc.

PTPI Healthcare Drug Manufacturers Specialty & Generic

Petros Pharmaceuticals, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $5.1 million, down 12.2% from fiscal 2023.

Revenue: +299.1%
EPS: +75.0%
Free cash flow: +71.3%

Quarter to June 2026, against a year earlier

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Market cap: $1.0M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 4/9
Altman Z: −16.96
Beneish M: −3.26
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		2.20	2.24	1.66	1.23
Current Ratio Full definition →		2.22	2.25	1.68	1.25
Net Debt/EBITDA Full definition →		6.13	13.12	4.24	3.53
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.98	0.54	0.79	0.06
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	—	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.02)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.03)	(0.03)	(0.02)	(0.02)
Cash per Share Full definition →		0.14	0.18	0.09	0.07
Shareholders Equity per Share Full definition →		0.08	0.10	0.04	0.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.08	0.10	0.04	0.01
Free Cash Flow Full definition →		(1.13)	(0.93)	(0.78)	(0.86)
Working Capital Full definition →		3.37	2.87	1.77	0.70
Net Current Asset Value Full definition →		3.37	2.87	1.77	0.70
Other line items
Average Payables Full definition →		1.01	0.42	0.45	0.53
Average Assets Full definition →		13.41	7.90	11.00	5.47
Average Common Equity Full definition →		3.24	(2.30)	(3.91)	2.57

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Columns are period end dates · fundamentals updated 26 Oct 2026

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