US Stock MarketDetailed Quotes

Petros Pharmaceuticals (PTPI)

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  • 0.0080
  • +0.0005+6.67%
15min DelayClose Apr 24 13:15 ET
338.98KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Petros Pharmaceuticals (PTPI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.99%-4.74M
-138.98%-933.54K
22.27%-1.13M
-1.75%-1.18M
-43.14%-1.49M
46.84%-4.05M
82.71%-390.63K
63.95%-1.46M
-102.96%-1.16M
-39.52%-1.04M
Net income from continuing operations
450.73%2.47M
39.13%-336.51K
-0.35%-922.72K
1,183.42%4.93M
-413.28%-1.2M
91.36%-705.17K
-273.76%-552.81K
79.79%-919.54K
115.09%384.29K
127.64%382.89K
Operating gains losses
-93.17%-6.86M
--10.42M
99.50%-1K
-957.31%-17.06M
87.83%-211.02K
76.28%-3.55M
--0
---202K
---1.61M
---1.73M
Depreciation and amortization
----
----
----
----
----
-13.80%2.94M
-20.29%667.29K
-10.70%768.26K
-12.18%754.67K
-12.21%753.53K
Other non cash items
----
----
--0
----
----
-97.57%270K
--0
--60K
--100K
--110K
Change In working capital
-148.91%-663.6K
-513.41%-670.48K
28.17%-285.34K
1,047.32%456.29K
-1,087.97%-164.07K
-142.66%-266.61K
-90.69%162.18K
77.82%-397.23K
-104.33%-48.17K
103.79%16.61K
-Change in receivables
----
----
----
----
----
1,361.79%1.82M
106.82%1.56M
49.80%-214.01K
206.42%154.71K
198.36%320.27K
-Change in inventory
----
----
----
----
----
12.42%307.59K
-79.87%67.8K
173.21%70.62K
45.56%128.62K
173.62%40.56K
-Change in prepaid assets
-173.61%-25.99K
-40.00%36.33K
32.04%12.14K
-435.43%-21.94K
-28.19%-52.52K
103.65%35.31K
104.56%60.54K
-71.71%9.19K
-95.54%6.54K
-122.73%-40.97K
-Change in payables and accrued expense
-111.19%-637.61K
-795.40%-706.8K
26.81%-297.48K
974.17%478.23K
-293.74%-111.55K
-118.50%-301.91K
-94.50%101.64K
69.63%-406.42K
-105.00%-54.71K
119.64%57.58K
-Change in other current liabilities
----
----
----
----
----
-7,358.46%-360.32K
-1,890.04%-220.87K
-323.55%-84.04K
46.91%-26.95K
-612.39%-28.45K
-Change in other working capital
----
----
----
----
----
28.57%-117.24K
-160.00%-70.34K
--70.34K
--0
54.97%-117.24K
Cash from discontinued investing activities
-237.19%-1.99M
0
0
-264.21%-1.83M
-82.41%-165.5K
1.45M
1.36M
687.52K
-501.32K
-90.73K
Operating cash flow
-158.72%-6.73M
-196.70%-933.54K
-47.02%-1.13M
-80.90%-3.01M
-46.28%-1.66M
65.87%-2.6M
142.72%965.41K
80.94%-771.25K
-190.59%-1.66M
-51.64%-1.13M
Investing cash flow
Cash flow from continuing investing activities
-24.59K
-5.45K
Net PPE purchase and sale
----
----
----
----
----
---24.59K
---5.45K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
---24.59K
---5.45K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
216.60%8.16M
0
95.09%-117.31K
72.87%-428.23K
876.43%8.71M
-160.67%-7M
19.52%-1.91M
-116.33%-2.39M
-334.62%-1.58M
-213.39%-1.12M
Net issuance payments of debt
--0
----
----
----
----
47.72%-765.28K
--0
-4.57%-385.49K
-4.57%-379.79K
--0
Net common stock issuance
--8.5M
--0
--0
---203.98K
--8.71M
--0
--0
--0
--0
--0
Net preferred stock issuance
94.52%-341.56K
--0
95.09%-117.31K
85.79%-224.25K
--0
-211.88%-6.23M
42.74%-1.14M
---2.39M
---1.58M
---1.12M
Cash from discontinued financing activities
0
-385.49K
Financing cash flow
216.60%8.16M
--0
95.77%-117.31K
78.13%-428.23K
876.43%8.71M
-160.67%-7M
51.76%-1.14M
-118.97%-2.77M
-439.19%-1.96M
-213.39%-1.12M
Net cash flow
Beginning cash position
-72.18%3.71M
55.86%6.07M
-1.86%7.32M
-2.92%10.76M
-72.18%3.71M
41.49%13.34M
-78.33%3.89M
1.02%7.46M
33.18%11.08M
41.49%13.34M
Current changes in cash
114.82%1.43M
-405.40%-933.54K
64.91%-1.25M
5.12%-3.44M
412.33%7.05M
-346.17%-9.63M
96.01%-184.71K
-133.68%-3.57M
-287.13%-3.62M
-103.97%-2.26M
End cash Position
38.46%5.14M
38.46%5.14M
55.86%6.07M
-1.86%7.32M
-2.92%10.76M
-72.18%3.71M
-72.18%3.71M
-78.33%3.89M
1.02%7.46M
33.18%11.08M
Free cash flow
-158.72%-6.73M
-194.82%-933.54K
-43.46%-1.13M
-80.90%-3.01M
-46.28%-1.66M
65.87%-2.6M
143.57%984.54K
80.47%-790.38K
-190.59%-1.66M
-51.64%-1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.99%-4.74M-138.98%-933.54K22.27%-1.13M-1.75%-1.18M-43.14%-1.49M46.84%-4.05M82.71%-390.63K63.95%-1.46M-102.96%-1.16M-39.52%-1.04M
Net income from continuing operations 450.73%2.47M39.13%-336.51K-0.35%-922.72K1,183.42%4.93M-413.28%-1.2M91.36%-705.17K-273.76%-552.81K79.79%-919.54K115.09%384.29K127.64%382.89K
Operating gains losses -93.17%-6.86M--10.42M99.50%-1K-957.31%-17.06M87.83%-211.02K76.28%-3.55M--0---202K---1.61M---1.73M
Depreciation and amortization ---------------------13.80%2.94M-20.29%667.29K-10.70%768.26K-12.18%754.67K-12.21%753.53K
Other non cash items ----------0---------97.57%270K--0--60K--100K--110K
Change In working capital -148.91%-663.6K-513.41%-670.48K28.17%-285.34K1,047.32%456.29K-1,087.97%-164.07K-142.66%-266.61K-90.69%162.18K77.82%-397.23K-104.33%-48.17K103.79%16.61K
-Change in receivables --------------------1,361.79%1.82M106.82%1.56M49.80%-214.01K206.42%154.71K198.36%320.27K
-Change in inventory --------------------12.42%307.59K-79.87%67.8K173.21%70.62K45.56%128.62K173.62%40.56K
-Change in prepaid assets -173.61%-25.99K-40.00%36.33K32.04%12.14K-435.43%-21.94K-28.19%-52.52K103.65%35.31K104.56%60.54K-71.71%9.19K-95.54%6.54K-122.73%-40.97K
-Change in payables and accrued expense -111.19%-637.61K-795.40%-706.8K26.81%-297.48K974.17%478.23K-293.74%-111.55K-118.50%-301.91K-94.50%101.64K69.63%-406.42K-105.00%-54.71K119.64%57.58K
-Change in other current liabilities ---------------------7,358.46%-360.32K-1,890.04%-220.87K-323.55%-84.04K46.91%-26.95K-612.39%-28.45K
-Change in other working capital --------------------28.57%-117.24K-160.00%-70.34K--70.34K--054.97%-117.24K
Cash from discontinued investing activities -237.19%-1.99M00-264.21%-1.83M-82.41%-165.5K1.45M1.36M687.52K-501.32K-90.73K
Operating cash flow -158.72%-6.73M-196.70%-933.54K-47.02%-1.13M-80.90%-3.01M-46.28%-1.66M65.87%-2.6M142.72%965.41K80.94%-771.25K-190.59%-1.66M-51.64%-1.13M
Investing cash flow
Cash flow from continuing investing activities -24.59K-5.45K
Net PPE purchase and sale -----------------------24.59K---5.45K------------
Cash from discontinued investing activities
Investing cash flow --0--0---------------24.59K---5.45K------------
Financing cash flow
Cash flow from continuing financing activities 216.60%8.16M095.09%-117.31K72.87%-428.23K876.43%8.71M-160.67%-7M19.52%-1.91M-116.33%-2.39M-334.62%-1.58M-213.39%-1.12M
Net issuance payments of debt --0----------------47.72%-765.28K--0-4.57%-385.49K-4.57%-379.79K--0
Net common stock issuance --8.5M--0--0---203.98K--8.71M--0--0--0--0--0
Net preferred stock issuance 94.52%-341.56K--095.09%-117.31K85.79%-224.25K--0-211.88%-6.23M42.74%-1.14M---2.39M---1.58M---1.12M
Cash from discontinued financing activities 0-385.49K
Financing cash flow 216.60%8.16M--095.77%-117.31K78.13%-428.23K876.43%8.71M-160.67%-7M51.76%-1.14M-118.97%-2.77M-439.19%-1.96M-213.39%-1.12M
Net cash flow
Beginning cash position -72.18%3.71M55.86%6.07M-1.86%7.32M-2.92%10.76M-72.18%3.71M41.49%13.34M-78.33%3.89M1.02%7.46M33.18%11.08M41.49%13.34M
Current changes in cash 114.82%1.43M-405.40%-933.54K64.91%-1.25M5.12%-3.44M412.33%7.05M-346.17%-9.63M96.01%-184.71K-133.68%-3.57M-287.13%-3.62M-103.97%-2.26M
End cash Position 38.46%5.14M38.46%5.14M55.86%6.07M-1.86%7.32M-2.92%10.76M-72.18%3.71M-72.18%3.71M-78.33%3.89M1.02%7.46M33.18%11.08M
Free cash flow -158.72%-6.73M-194.82%-933.54K-43.46%-1.13M-80.90%-3.01M-46.28%-1.66M65.87%-2.6M143.57%984.54K80.47%-790.38K-190.59%-1.66M-51.64%-1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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