PTHS Income Statement (2024-2025) | PTHS

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.00M0.35M-0.46M-0.00M-0.00M7.41M16.50M
Cost of Revenue (Quarter) 2.32M1.67M
Gross Profit (Quarter) 5.09M14.83M
Operating items
Amortization - Intangibles (Quarter) 0.68M0.88M
Research & Development (Quarter) 0.47M0.01M0.41M0.28M0.19M0.51M0.14M0.37M
Selling, General & Administrative (Quarter) 0.79M1.21M1.63M1.54M1.09M1.11M19.63M18.47M
Other Operating Expenses (Quarter) 0.68M0.54M-1.61M4.64M0.55M1.61M-16.96M26.72M
Operating Expenses (Quarter) 1.93M1.76M0.44M6.46M1.83M3.23M2.81M45.56M
Operating Income (Quarter) -1.93M-1.76M-2.05M-1.82M-1.83M-3.23M-15.36M-12.00M
EBIT (Quarter) -1.93M-1.76M-2.05M-1.82M-1.83M-3.23M-15.36M-12.00M
Non-operating items
Non Operating Income (Quarter) -0.63M-0.01M0.35M-0.10M-0.13M-0.22M-1.34M-16.58M
Net income details
EBT (Quarter) -2.56M-1.77M-1.70M-1.93M-1.97M-3.45M-16.70M-28.59M
Tax Provisions (Quarter) -0.47M-6.92M
Profit After Tax (Quarter) -2.56M-1.77M-1.70M-1.93M-1.97M-3.45M-16.24M-21.66M
Income from Continuing Operations (Quarter) -2.56M-1.77M-1.70M-1.93M-1.97M-3.45M-16.24M-21.66M
Consolidated Net Income (Quarter) -2.56M-1.77M-1.70M-1.93M-1.97M-3.45M-16.24M-21.66M
Income towards Parent Company (Quarter) -2.56M-1.77M-1.70M-1.93M-1.97M-3.45M-16.24M-21.66M
Net Income towards Common Stockholders (Quarter) -2.56M-1.77M-1.70M-1.93M-1.97M-3.45M-16.24M-21.66M
Additional items
EPS (Basic) (Quarter) -0.55-0.31-0.29-13.16-0.32-5.50-5.30-11.52
EPS (Weighted Average and Diluted) (Quarter) -0.55-3.39-3.13-3.46-0.32-5.38-5.30-11.52
Shares Outstanding (Weighted Average) (Quarter) 4.69M0.58M0.54M0.56M6.13M0.63M3.06M1.88M
Shares Outstanding (Diluted Average) (Quarter) 4.69M0.52M0.54M0.56M6.13M0.64M3.06M1.88M
EBITDA (Quarter) -1.93M-1.76M-2.05M-1.82M-1.83M-3.23M-15.36M-12.00M
Interest Expenses (Quarter) 0.04M0.11M0.00M0.00M1.35M1.31M
Tax Rate (Quarter) 2.78%24.21%