Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
PTPI · OTC · United States · Pharmaceutical Preparations
In shortPetros Pharmaceuticals, Inc. is profitable.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | – | n/a |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | n/a |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.25× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -71.34 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | – | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -3.52× | 0/100 |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 4 | 0/100 |
| Revenue growth volatility | 8.8% | 79/100 |
| Operating margin volatility | 99.5% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7.8 | 6 | 5.8 | 5.1 | – |
| Cost of revenue | 1.6 | 2.3 | 1.6 | 1.2 | – |
| Gross profit | 6.2 | 3.7 | 4.2 | 3.9 | – |
| Research & development | 1.8 | 1.7 | 2.4 | 2.6 | – |
| Selling, general & admin | 16 | 12 | 9.3 | 4.6 | 4.6 |
| Operating income | (18) | (20) | (14) | (4.6) | (4.6) |
| Interest expense | 0.4 | 0.6 | 0.5 | 0.6 | – |
| Pre-tax income | (9) | (20) | (8.2) | (0.7) | (4.5) |
| Income tax | 0 | – | 0 | 0 | 0 |
| Net income | (9) | (20) | (8.2) | (14) | 1.9 |
| Diluted EPS | −$8.25 | −$9.68 | −$6.35 | −$83.47 | −$1.56 |
| Diluted shares (millions) | 1.1 | 2.1 | 2.2 | 0.3 | 28 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Petros Pharmaceuticals, Inc. are included in the Investor plan. Try free for 7 days →
−71.34 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026