PTC Therapeutics, Inc. (PTCT) quarterly income statement — complete revenue, gross profit & net income history
PTC Therapeutics, Inc. (PTCT) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 357.81M | 360.52M | 272.55M | 164.68M | 211.01M | 178.88M | 1.18B | 213.17M | 196.79M | 186.7M | 210.12M | 307.06M | 196.58M | 213.81M | 220.38M | 167.41M | 217.13M | 165.53M | 148.74M | 165.23M |
| Revenue Growth % | 69.57% | 101.55% | -76.83% | -22.75% | 7.23% | -4.19% | 459.73% | -30.58% | 0.11% | -12.68% | -4.66% | 83.41% | -9.46% | 29.17% | 48.17% | 1.32% | 56.5% | 41.87% | 26.11% | 39.01% |
| Cost of Goods Sold | 23.66M | 19.92M | 28.03M | 16.3M | 115.94M | 11.42M | 12.86M | 16.28M | 10.85M | 15.53M | 14.74M | 106.29M | 9.49M | 12.73M | 14.14M | 10.89M | 14.01M | 9.64M | 10.13M | 9.33M |
| COGS % of Revenue | 6.61% | 5.53% | 10.28% | 9.9% | 54.95% | 6.38% | 1.09% | 7.64% | 5.51% | 8.32% | 7.02% | 34.62% | 4.83% | 5.95% | 6.42% | 6.51% | 6.45% | 5.82% | 6.81% | 5.64% |
| Gross Profit | 334.14M | 340.6M | 244.52M | 148.38M | 95.07M | 167.46M | 1.16B | 196.89M | 185.94M | 171.18M | 195.38M | 200.76M | 187.08M | 201.08M | 206.24M | 156.52M | 203.12M | 155.89M | 138.6M | 155.9M |
| Gross Margin % | 93.39% | 94.47% | 89.72% | 90.1% | 45.05% | 93.62% | 98.91% | 92.36% | 94.49% | 91.68% | 92.98% | 65.38% | 95.17% | 94.05% | 93.58% | 93.49% | 93.55% | 94.18% | 93.19% | 94.36% |
| Gross Profit Growth % | 251.48% | 103.4% | -78.98% | -24.64% | -48.87% | -2.17% | 495.38% | -1.93% | -0.61% | -14.87% | -5.27% | 28.27% | -7.89% | 28.99% | 48.8% | 0.4% | 53.64% | 42.6% | 27.35% | 36.78% |
| Operating Expenses | 309.03M | 191.62M | 198.64M | 230M | 92.05M | 202.41M | 193.01M | 359.28M | 240.45M | 211.4M | 240.83M | 197.64M | 305.25M | 410.62M | 323.85M | 356.86M | 276.6M | 248.25M | 225.12M | 240.63M |
| OpEx % of Revenue | 86.37% | 53.15% | 72.88% | 139.67% | 43.63% | 113.16% | 16.41% | 168.54% | 122.19% | 113.22% | 114.62% | 64.37% | 155.28% | 192.05% | 146.95% | 213.16% | 127.39% | 149.98% | 151.36% | 145.64% |
| Selling, General & Admin | 80.08M | 80.63M | 86.18M | 100.47M | 84.05M | 85.26M | 80.96M | 84.68M | 73.46M | 69.5M | 73.27M | 76.29M | 80.89M | 88.45M | 86.91M | 92.72M | 80.12M | 79.89M | 73.27M | 86.55M |
| SG&A % of Revenue | 22.38% | 22.36% | 31.62% | 61.01% | 39.83% | 47.67% | 6.88% | 39.73% | 37.33% | 37.22% | 34.87% | 24.85% | 41.15% | 41.37% | 39.44% | 55.38% | 36.9% | 48.27% | 49.26% | 52.38% |
| Research & Development | 105.35M | 99.15M | 100.87M | 133.13M | 100.16M | 112.99M | 108.97M | 124.77M | 161.41M | 132.17M | 116.13M | 121.35M | 164.21M | 185.87M | 195.12M | 188.69M | 165.46M | 157.26M | 140.08M | 149.84M |
| R&D % of Revenue | 29.44% | 27.5% | 37.01% | 80.84% | 47.47% | 63.17% | 9.27% | 58.53% | 82.02% | 70.79% | 55.27% | 39.52% | 83.54% | 86.94% | 88.54% | 112.71% | 76.21% | 95.01% | 94.18% | 90.69% |
| Other Operating Expenses | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 25.11M | 148.98M | 45.89M | -81.62M | 3.02M | -34.96M | 970.23M | -162.39M | -54.51M | -40.22M | -45.45M | 3.12M | -118.16M | -209.54M | -117.61M | -200.34M | -73.49M | -92.36M | -86.52M | -84.73M |
| Operating Margin % | 7.02% | 41.32% | 16.84% | -49.57% | 1.43% | -19.54% | 82.5% | -76.18% | -27.7% | -21.54% | -21.63% | 1.02% | -60.11% | -98.01% | -53.37% | -119.67% | -33.85% | -55.8% | -58.17% | -51.28% |
| Operating Income Growth % | 732.69% | 526.17% | -95.27% | 49.74% | 105.53% | 13.08% | 2234.57% | -5304.78% | 53.87% | 80.81% | 61.35% | 101.56% | -60.8% | -126.87% | -35.94% | -136.45% | 21.05% | 6.22% | 11.85% | 12.08% |
| EBITDA | 41.93M | 164.85M | 61.3M | -68.72M | 14.13M | -27.37M | 977.45M | -155.63M | -48.02M | -33.2M | 9.94M | 83.83M | -53.63M | -158.54M | -74.79M | -161.48M | -35.8M | -63.18M | -60.21M | -65.92M |
| EBITDA Margin % | 11.72% | 45.73% | 22.49% | -41.73% | 6.69% | -15.3% | 83.11% | -73% | -24.4% | -17.78% | 4.73% | 27.3% | -27.28% | -74.15% | -33.94% | -96.45% | -16.49% | -38.17% | -40.48% | -39.9% |
| EBITDA Growth % | 196.86% | 702.22% | -93.73% | 55.84% | 129.41% | 17.55% | 9731.48% | -285.65% | 10.45% | 79.06% | 113.29% | 151.91% | -49.8% | -150.92% | -24.22% | -144.96% | 53.1% | 24.34% | 28.8% | 21.5% |
| D&A (Non-Cash Add-back) | 16.82M | 15.87M | 15.41M | 12.9M | 11.11M | 7.58M | 7.22M | 6.76M | 6.49M | 7.02M | 55.4M | 80.7M | 64.54M | 51.01M | 42.83M | 38.87M | 37.69M | 29.18M | 26.31M | 18.81M |
| EBIT | 4.78M | 146.03M | 46.57M | -83.89M | 9.52M | -40.69M | 963.92M | -53.64M | -56.38M | -42.24M | -43.86M | -112.78M | -138.43M | -208.06M | -107.66M | -165.19M | -106.33M | -126.72M | -98.38M | -116.11M |
| Net Interest Income | -45.87M | -48.48M | -49.03M | -55.19M | -32.59M | -30.36M | -34.09M | -41.06M | -41.61M | -43.49M | -40.83M | -44.27M | -28.16M | -29.41M | -27.33M | -24.5M | -20.88M | -21.98M | -23.51M | -22.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 45.87M | 48.48M | 49.03M | 55.19M | 32.59M | 30.36M | 34.09M | 41.06M | 41.61M | 43.49M | 40.83M | 44.27M | 28.16M | 29.41M | 27.33M | 24.5M | 20.88M | 21.98M | 23.51M | 22.5M |
| Other Income/Expense | -66.2M | -51.43M | -48.35M | -57.46M | -26.09M | -36.09M | -40.4M | 67.69M | -43.48M | -45.52M | -39.24M | -160.17M | -48.43M | -27.94M | -17.38M | 10.65M | -53.72M | -56.33M | -35.37M | -53.88M |
| Pretax Income | -41.09M | 97.55M | -2.46M | -139.08M | -23.07M | -71.05M | 929.83M | -94.7M | -97.99M | -85.73M | -84.7M | -157.05M | -166.59M | -237.48M | -134.99M | -189.69M | -127.21M | -148.69M | -121.89M | -138.61M |
| Pretax Margin % | -11.48% | 27.06% | -0.9% | -84.46% | -10.94% | -39.72% | 79.06% | -44.42% | -49.8% | -45.92% | -40.31% | -51.15% | -84.75% | -111.07% | -61.25% | -113.31% | -58.59% | -89.83% | -81.95% | -83.89% |
| Income Tax | 10.61M | 14.05M | 347K | -4.12M | -38.97M | -6.2M | 63.27M | -28.81M | 8.66M | 13.45M | 6.88M | -1.26M | -33.62M | -38.6M | 3.97M | -18.8M | -17.89M | 3.39M | 4.83M | 4.66M |
| Effective Tax Rate % | -25.81% | 14.4% | -14.09% | 2.96% | 168.89% | 8.73% | 6.8% | 30.43% | -8.84% | -15.68% | -8.12% | 0.8% | 20.18% | 16.25% | -2.94% | 9.91% | 14.07% | -2.28% | -3.97% | -3.36% |
| Net Income | -51.69M | 83.5M | -2.81M | -134.97M | 15.9M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M | -132.97M | -198.88M | -138.96M | -170.89M | -109.31M | -152.09M | -126.73M | -143.26M |
| Net Margin % | -14.45% | 23.16% | -1.03% | -81.96% | 7.53% | -36.25% | 73.68% | -30.91% | -54.2% | -53.12% | -43.58% | -50.74% | -67.64% | -93.02% | -63.05% | -102.08% | -50.35% | -91.88% | -85.2% | -86.71% |
| Net Income Growth % | -425.19% | 228.75% | -100.32% | -104.85% | 114.9% | 34.61% | 1046.28% | 57.71% | 19.79% | 50.13% | 34.1% | 8.83% | -21.64% | -30.77% | -9.65% | -19.28% | 18.19% | -28.48% | 1.49% | -92.68% |
| Net Income (Continuing) | -51.69M | 83.5M | -2.81M | -134.97M | 15.9M | -64.85M | 866.56M | -65.89M | -106.65M | -99.18M | -91.58M | -155.79M | -132.97M | -198.88M | -138.96M | -170.89M | -109.31M | -152.09M | -126.73M | -143.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.62 | 0.92 | -0.03 | -1.67 | 0.20 | -0.83 | 10.04 | -0.85 | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.35 | -1.53 | -2.13 | -1.78 | -2.03 |
| EPS Growth % | -410% | 210.84% | -100.3% | -96.47% | 114.39% | 35.66% | 936.67% | 58.74% | 21.02% | 51.5% | 36.17% | 12.34% | -15.03% | -24.88% | -5.62% | -15.76% | 19.05% | -26.79% | 2.73% | -82.88% |
| EPS (Basic) | -0.62 | 1.01 | -0.03 | -1.67 | 0.20 | -0.83 | 11.09 | -0.85 | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.35 | -1.53 | -2.13 | -1.78 | -2.03 |
| Diluted Shares Outstanding | 83.48M | 92.02M | 82.52M | 80.69M | 87.12M | 78.15M | 86.39M | 77.2M | 76.93M | 76.73M | 76.5M | 75.51M | 75.38M | 74.73M | 73.73M | 72.66M | 71.65M | 71.37M | 71.22M | 70.67M |
| Basic Shares Outstanding | 83.48M | 83.01M | 82.52M | 80.69M | 81.5M | 78.15M | 78.12M | 77.2M | 76.93M | 76.73M | 76.5M | 75.51M | 75.38M | 74.73M | 73.73M | 72.66M | 71.45M | 71.37M | 71.22M | 70.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |