Petros Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:27:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.63M | — | — | — | -15.31M |
| EBITDA | — | -1.80M | -10.33M | -14.32M | -11.17M | -10.62M |
| Working Capital | 2.87M | -10.73M | 9.62M | 7.60M | -437.38K | -15.99M |
| Net Debt | — | 5.62M | -5.07M | 456.53K | -23.32M | -9.33M |
| Gross Margin | — | 76.28% | 71.98% | 61.79% | 79.52% | 57.67% |
| Operating Margin | — | -90.51% | -233.88% | -332.37% | -231.05% | -180.78% |
| Net Margin | — | -280.10% | -140.20% | -334.40% | -115.05% | -215.35% |
| Return on Equity (ROE) | 66.66% | 191.75% | -67.63% | -119.97% | -25.28% | -117.84% |
| Return on Assets (ROA) | 37.06% | -134.63% | -24.15% | -61.80% | -13.34% | -29.47% |
| Current Ratio | 2.25× | 0.40× | 1.89× | 2.08× | 0.99× | 0.62× |
| Debt-to-Equity | — | -0.98× | 0.68× | 0.59× | 0.01× | 0.45× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | — | 0.00% | 6.48% |
| Cash Conversion Ratio | -3.52× | 0.18× | 0.93× | 0.64× | 1.32× | 0.74× |
| Accruals Ratio | 1.67× | -1.10× | -0.02× | -0.22× | 0.04× | -0.08× |
| SBC % of Revenue | — | 3.86% | 7.17% | 19.94% | 16.71% | — |
| CapEx Coverage | — | -105.87× | — | — | — | -3303.55× |
| Free Cash Flow Per Share | — | $-8.18 | — | — | — | $-2.87 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 5.11M | 5.82M | 5.99M | 7.81M | 9.56M |
| Cost of Goods and Services Sold | — | 1.21M | 1.63M | 2.29M | 1.60M | 4.05M |
| Gross Profit | — | 3.90M | 4.19M | 3.70M | 6.21M | 5.51M |
| Research and Development Expense | — | 2.62M | 2.41M | 1.74M | 1.79M | 459.64K |
| Selling, General and Administrative Expense | 4.64M | 4.63M | 9.26M | 12.21M | 15.59M | 15.67M |
| Operating Expenses | 4.64M | 4.63M | 17.81M | 23.62M | 24.26M | 22.80M |
| Operating Income (Loss) | -4.64M | -4.63M | -13.62M | -19.92M | -18.05M | -17.28M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | 0 | -1.43M |
| Net Income (Loss) Attributable to Parent | 1.91M | -14.32M | -8.16M | -20.04M | -8.99M | -20.59M |
| Earnings Per Share, Basic | $-1.56 | $-83.47 | $-6.35 | $-9.68 | $-8.25 | $-3.85 |
| Weighted Average Number of Shares Outstanding, Basic | 28.07M | 321,042 | 2.18M | 2.07M | 1.09M | 5.34M |
| Earnings Per Share, Diluted | $-1.56 | $-83.47 | $-6.35 | $-9.68 | $-8.25 | $-3.85 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.07M | 321,042 | 2.18M | 2.07M | 1.09M | 5.34M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.14M | 1.72M | 13.34M | 9.43M | 23.85M | 17.14M |
| Assets, Current | 5.16M | 7.29M | 20.39M | 14.67M | 30.54M | 25.91M |
| Assets | 5.16M | 10.64M | 33.80M | 32.42M | 67.39M | 69.85M |
| Liabilities, Current | 2.29M | 18.03M | 10.77M | 7.07M | 30.98M | 41.89M |
| Liabilities | 2.29M | 18.10M | 21.32M | 15.72M | 31.85M | 52.38M |
| Stockholders' Equity Attributable to Parent | 2.87M | -7.47M | 12.07M | 16.70M | 35.54M | 17.47M |
| Common Stock, Shares, Outstanding | 42.28M | 421,124 | 2.99M | 2.08M | 2.07M | 9.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.73M | -2.60M | -7.63M | -12.80M | -11.86M | -15.31M |
| Payments to Acquire Property, Plant, and Equipment | — | 24.59K | — | — | — | 4.63K |
| Net Cash Provided by (Used in) Investing Activities | — | -24.59K | — | — | — | -4.63K |
| Net Cash Provided by (Used in) Financing Activities | 8.16M | -7.00M | 11.54M | -1.62M | 18.57M | 30.30M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 959.96K |
| EBITDA | — | — | — | — | — | 78.54K |
| Working Capital | 1.77M | 2.87M | 3.37M | 4.45M | -12.67M | -10.73M |
| Net Debt | — | — | — | — | -1.68M | 5.62M |
| Gross Margin | — | — | — | — | — | 63.50% |
| Operating Margin | — | — | — | — | — | -79.62% |
| Net Margin | — | — | — | — | — | -1278.38% |
| Return on Equity (ROE) | -55.72% | -11.72% | -27.40% | 122.17% | 23.58% | 124.18% |
| Return on Assets (ROA) | -22.46% | -6.52% | -15.04% | 73.45% | -12.84% | -87.19% |
| Current Ratio | 1.68× | 2.25× | 2.22× | 2.51× | 0.53× | 0.40× |
| Debt-to-Equity | — | — | — | — | -0.76× | -0.98× |
| Cash Conversion Ratio | 0.79× | 2.77× | 6.29× | -0.86× | 0.73× | -0.10× |
| Accruals Ratio | -0.05× | 0.12× | 0.80× | 1.37× | -0.03× | -0.96× |
| SBC % of Revenue | — | — | — | — | — | 0.00% |
| CapEx Coverage | — | — | — | — | — | 177.17× |
| Free Cash Flow Per Share | — | — | — | — | — | $2.99 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — | 725.40K |
| Cost of Goods and Services Sold | — | — | — | — | — | 264.75K |
| Gross Profit | — | — | — | — | — | 460.65K |
| Research and Development Expense | — | — | — | — | — | 101.94K |
| Selling, General and Administrative Expense | 1.03M | 391.49K | 990.74K | 1.80M | 1.46M | 577.55K |
| Operating Expenses | 1.03M | 391.49K | 990.74K | 1.80M | 1.46M | 577.55K |
| Operating Income (Loss) | -1.03M | -391.49K | -990.74K | -1.80M | -1.46M | -577.55K |
| Net Income (Loss) Attributable to Parent | -987.04K | -336.51K | -922.72K | 5.43M | -2.26M | -9.27M |
| Earnings Per Share, Basic | $-0.03 | $0.39 | $-0.03 | $-1.29 | $-9.37 | $-12.20 |
| Weighted Average Number of Shares Outstanding, Basic | 46.22M | 28.07M | 42.28M | 25.92M | 1.16M | 321,042 |
| Earnings Per Share, Diluted | $-0.03 | $0.39 | $-0.03 | $-1.29 | $-9.37 | $-12.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.22M | 28.07M | 42.28M | 25.92M | 1.16M | 321,042 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.35M | 5.14M | 6.07M | 7.32M | 8.93M | 1.72M |
| Assets, Current | 4.39M | 5.16M | 6.13M | 7.40M | 14.47M | 7.29M |
| Assets | 4.39M | 5.16M | 6.13M | 7.40M | 17.61M | 10.64M |
| Liabilities, Current | 2.62M | 2.29M | 2.77M | 2.95M | 27.13M | 18.03M |
| Liabilities | 2.62M | 2.29M | 2.77M | 2.95M | 27.19M | 18.10M |
| Stockholders' Equity Attributable to Parent | 1.77M | 2.87M | 3.37M | 4.45M | -9.58M | -7.47M |
| Common Stock, Shares, Outstanding | 42.37M | 42.28M | 42.28M | 42.28M | 2.05M | 421,124 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -784.27K | -933.54K | -5.80M | -4.67M | -1.66M | 965.40K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 5.45K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | -5.45K |
| Net Cash Provided by (Used in) Financing Activities | — | 0 | 8.16M | 8.28M | 8.71M | -1.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PTPI CIK 0001815903),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.