Petros Pharmaceuticals, Inc.
Petros Pharmaceuticals, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series Convertible Preferred Stock | - | 0 | 0 | - | - | - | 0 | - | - | - | 6 | - | |||||
Series B Convertible Redeemable Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Value Excluding Additional Paid I… | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference | - | - | - | - | - | - | - | 1 | 5 | 6 | 11 | 15 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 5 | 6 | - | - | - | - | - | |||||
Inventory Net | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Cash And Cash Equivalents At Carrying Value | 3 | 4 | 5 | 6 | 7 | 9 | 2 | 4 | 7 | 11 | 13 | 18 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Current | 4 | 4 | 5 | 6 | 7 | 14 | 7 | 11 | 14 | 18 | 20 | 24 | |||||
Advances On Inventory Purchases | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | - | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 3 | 3 | - | - | - | - | - | |||||
Assets | 4 | 4 | 5 | 6 | 7 | 18 | 11 | 21 | 25 | 30 | 34 | 39 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Inventory Noncurrent | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 3 | 7 | 8 | 8 | 9 | 10 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 7 | 6 | 5 | 4 | |||||
Payable Preferred Stock Redeemed | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | |||||
Warrants And Rights Outstanding | - | 0 | 0 | 0 | 0 | 8 | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 16 | 15 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | 7 | 2 | 2 | 2 | 1 | 1 | |||||
Liabilities Current | 3 | 3 | 2 | 3 | 3 | 27 | 18 | 13 | 10 | 11 | 11 | 8 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | 5 | 6 | 6 | 7 | 7 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 3 | 3 | 2 | 3 | 3 | 27 | 18 | 18 | 16 | 20 | 21 | 32 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Derivative Liabilities | - | - | - | - | - | - | 0 | - | 0 | 2 | 4 | 7 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 114 | 114 | 114 | 114 | 114 | 106 | 106 | 107 | 110 | 111 | 111 | 106 | |||||
Retained Earnings Accumulated Deficit | -113 | -112 | -111 | -111 | -110 | -115 | -113 | -104 | -102 | -101 | -99 | -99 | |||||
Stockholders Equity | 1 | 2 | 3 | 3 | 4 | -10 | -7 | 3 | 8 | 10 | 12 | 7 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 5 | 6 | 7 | 18 | 11 | 21 | 25 | 30 | 34 | 39 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 42 | 42 | 42 | 42 | 42 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.29% | -28.57% | -42.86% | - | - | - | - | - | - | - | - | - |
| 2025 | -79.37% | -78.12% | -80.00% | -6.45% | -19.35% | -38.71% | -35.29% | -52.94% | -52.94% | 16.67% | 0.00% | -16.67% |
| 2024 | -6.59% | -19.57% | -23.45% | 8.63% | 13.42% | 8.63% | 18.37% | 39.93% | -1.06% | -21.74% | -97.74% | -98.38% |
| 2023 | - | - | - | -44.16% | -50.16% | -55.52% | 3.76% | 2.26% | -15.79% | -54.29% | -56.43% | -70.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.25 | 1.68 | 2.25 | 2.22 | 2.51 | 0.53 | 0.40 | 0.85 | 1.40 | 1.60 | 1.89 | 3.02 | |||||
| Quick Ratio | 1.23 | 1.66 | 2.24 | 2.20 | 2.48 | 0.53 | 0.32 | 0.60 | 1.07 | 1.27 | 1.55 | 2.59 | |||||
| Working Capital | 700.89K | 1.77M | 2.87M | 3.37M | 4.45M | -12.67M | -10.73M | -1.84M | 4.00M | 6.68M | 9.62M | 16.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.06 | 1.48 | 0.80 | 0.82 | 0.66 | -2.84 | -2.42 | 5.64 | 1.98 | 2.00 | 1.77 | 4.60 | |||||
| Interest Coverage TTM | -17.66 | -16.89 | -18.06 | -21.14 | -21.22 | -17.11 | -12.45 | -15.82 | -19.03 | -22.99 | -26.43 | -44.07 | |||||
| Debt Ratio | 0.80 | 0.60 | 0.44 | 0.45 | 0.40 | 1.54 | 1.70 | 0.85 | 0.64 | 0.65 | 0.63 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | -0.04 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | 398.74 | 175.40 | -912.52 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.92 | 2.08 | -0.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.07 | 0.07 | 0.07 | -0.12 | -0.24 | -12.41 | -44.60 | -13.50 | -30.89 | -46.99 | -93.79 | -167.43 | |||||
| Free Cash Flow Per Share TTM | -0.10 | -0.13 | -0.24 | -0.08 | -0.11 | -2.71 | -8.18 | -14.87 | -30.80 | -42.11 | -87.62 | -81.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 164.54% | 92.89% | -345.13% | |||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | -692.62% | -301.80% | 945.13% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | -448.38% | -180.92% | 1,058.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -67.01% | -24.70% | -112.22% | |||||
| Net Income Growth (1Y) | -48.76% | -122.10% | -113.36% | -6.72% | -31.55% | 61.24% | 75.41% | -62.62% | -58.47% | -57.92% | -59.26% | -40.86% | |||||
| EPS Growth (1Y) | -71.97% | -100.56% | -100.15% | -99.13% | -99.22% | -73.59% | -52.44% | -91.94% | -88.10% | -81.52% | -61.24% | -42.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.07 | 0.09 | 0.12 | -0.20 | -0.14 | -0.14 | -0.22 | -0.66 | -0.37 | -0.79 | -0.38 | -0.26 | |||||
| P/B TTM | 0.34 | 0.16 | 0.08 | 0.30 | 0.20 | -0.21 | -0.42 | 1.13 | 0.42 | 0.72 | 0.25 | 0.53 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | 3.53 | 0.68 | -2.73 | |||||
| Market Cap | 236.96K | 277.34K | 224.52K | 1.01M | 881.37K | 2.00M | 3.16M | 3.51M | 3.38M | 7.04M | 3.07M | 3.67M | |||||
| Enterprise Value | -3.25M | -4.08M | -4.91M | -5.06M | -6.44M | -6.93M | 8.69M | 7.56M | 4.27M | 4.77M | -2.25M | -5.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.59M | -5.86M | -6.73M | -3.18M | -2.84M | -3.15M | -2.63M | -5.85M | -9.10M | -8.01M | -7.63M | -6.94M | |||||
| Net Debt | -3.49M | -4.35M | -5.14M | -6.07M | -7.32M | -8.93M | 5.53M | 4.05M | 884.77K | -2.27M | -5.32M | -9.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Petros Pharmaceuticals, Inc. (PTPI) — SEC Financial Statements & Analysis
Petros Pharmaceuticals, Inc. (PTPI) is a pharmaceutical preparations company, incorporated in DE. Petros Pharmaceuticals, Inc. trades on OTC as: PTPI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Petros Pharmaceuticals, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 164.54% (TTM), a Debt-to-Equity ratio of 4.06x, a Price-to-Sales (P/S) ratio of 3.53x (TTM), a Price-to-Book (P/B) ratio of 0.34x (TTM), at a market cap of $236.96K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 164.54%
- Debt To Equity
- 4.06x
- P/S TTM
- 3.53x
- P/B TTM
- 0.34x
- Market Cap
- $236.96K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Petros Pharmaceuticals, Inc. in?
Petros Pharmaceuticals, Inc. (PTPI) operates in the Pharmaceutical Preparations industry.
What is PTPI's market cap?
Petros Pharmaceuticals, Inc. (PTPI) has a market capitalization of $236.96K as of 2026-06-30.
What exchange does PTPI trade on?
Petros Pharmaceuticals, Inc. (PTPI) trades on the OTC.
Where is Petros Pharmaceuticals, Inc. incorporated?
Petros Pharmaceuticals, Inc. is incorporated in DE.