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PTPIPetros Pharmaceuticals, Inc.
$0.01$268091
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HomeStocksPTPIFinancials

Petros Pharmaceuticals, Inc. (PTPI) Financials

8Y historyFree accessUpdated daily

Revenue growth has collapsed to -100% for multiple consecutive quarters, reflecting a total abandonment of commercial operations in favor of an unproven regulatory-first strategy.

PTPI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue005.11M5.82M5.99M7.81M9.56M15.58M14.05M
Revenue Growth %-100%-100%-12.2%-2.83%-23.29%-18.29%-38.63%10.86%-
Cost of Goods Sold001.21M1.63M2.29M1.6M4.05M12.72M10.48M
COGS % of Revenue--23.72%28.02%38.21%20.48%42.33%81.65%74.59%
Gross Profit003.9M4.19M3.7M6.21M5.51M2.86M3.57M
Gross Margin %--76.28%71.98%61.79%79.52%57.67%18.35%25.41%
Gross Profit Growth %--100%-6.96%13.19%-40.39%12.67%92.83%-19.93%-
Operating Expenses4.21M4.64M21.58M17.81M23.62M24.26M22.8M25.02M11.22M
OpEx % of Revenue--422.12%305.86%394.16%310.57%238.46%160.61%79.86%
Selling, General & Admin3.22M4.64M8.75M9.26M12.21M15.59M15.67M19.73M11.22M
SG&A % of Revenue--171.15%159.07%203.76%199.63%163.97%126.64%79.86%
Research & Development002.62M2.41M1.74M1.79M459.64K00
R&D % of Revenue--51.15%41.38%29.04%22.9%4.81%--
Other Operating Expenses990.74K010.21M6.14M9.67M6.88M6.66M5.29M0
Operating Income-4.21M-4.64M-17.68M-13.62M-19.92M-18.05M-17.28M-19.31M-7.65M
Operating Margin %---345.84%-233.88%-332.37%-231.05%-180.78%-123.98%-54.45%
Operating Income Growth %-73.75%-29.83%31.63%-10.35%-4.43%10.51%-152.44%-
EBITDA-3.46M-4.64M-14.74M-10.2M-14.2M-11.17M-10.53M-14.02M414.72K
EBITDA Margin %---288.26%-175.22%-236.98%-143%-110.14%-90.01%2.95%
EBITDA Growth %73.48%68.5%-44.44%28.15%-27.12%-6.09%24.91%-3480.83%-
D&A (Non-Cash Add-back)707.8K02.94M3.42M5.72M6.88M6.75M5.29M8.06M
EBIT-4.1M-4.64M-13.76M-7.63M-19.44M-8.62M-18.96M-19.31M-20.63M
Net Interest Income249.29K256.93K-189.14K-20.83K-581.82K-368.66K-3.05M-13.84M0
Interest Income249.29K256.93K371.77K515.31K14.19K00011.86M
Interest Expense00560.91K536.14K596.02K368.66K3.05M13.84M0
Other Income/Expense-77.36K141.31K3.36M5.45M-121.82K9.06M-4.73M-13.84M-24.84M
Pretax Income-4.29M-4.5M-14.32M-8.16M-20.04M-8.99M-22.01M-33.16M-32.49M
Pretax Margin %---280.1%-140.2%-334.4%-115.05%-230.27%-212.86%-231.2%
Income Tax000000-1.43M-645.87K-13.37K
Effective Tax Rate %0%0%0%0%0%0%6.48%1.95%0.04%
Net Income3.19M1.91M-14.32M-8.16M-20.04M-8.99M-20.59M-32.51M-32.47M
Net Margin %---280.1%-140.2%-334.4%-115.05%-215.35%-208.71%-231.1%
Net Income Growth %122.1%113.36%-75.41%59.26%-122.97%56.35%36.68%-0.12%-
Net Income (Continuing)-4.29M-4.5M-14.32M-8.16M-20.04M-8.99M-20.59M-32.51M-32.47M
Discontinued Operations1.5M6.41M0000000
Minority Interest000000000
EPS (Diluted)0.07-1.56-3.34-6.35-9.68-8.25-38.55-132.16-324.73
EPS Growth %169.63%53.29%47.4%34.4%-17.33%78.6%70.83%59.3%-
EPS (Basic)--1.56-3.34-6.35-9.68-8.25-38.55-132.16-324.73
Diluted Shares Outstanding46.22M280.65M8.03M2.18M2.07M1.09M534.07K246K100K
Basic Shares Outstanding46.22M280.65M8.03M1.29M2.07M1.09M534.07K246K100K
Dividend Payout Ratio---------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary Regulatory Failure Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Cessation Signals Strategic Pivot

As indicated by the company's recent financial filings, Petros Pharmaceuticals has experienced a complete cessation of revenue, with growth rates hitting -100% for multiple consecutive quarters, signaling a total abandonment of commercial operations to prioritize the high-stakes regulatory transition of its primary therapeutic asset to OTC status.

The transition from a revenue-generating entity to a pre-revenue clinical-stage firm suggests that management has effectively shuttered legacy sales channels to conserve capital. Investors should interpret this as a binary bet on the FDA's ACNU pathway, as the lack of top-line activity leaves no margin for operational error.

Fixed Cost Burden Remains Persistent

Based on the provided income statement data, the company continues to incur significant SG&A expenses despite the absence of revenue, with quarterly overhead reaching $1.0M in 2026Q1, highlighting the persistent cash burn required to maintain regulatory compliance and professional services during this dormant commercial phase.

The persistence of SG&A costs in the absence of product sales suggests a rigid cost structure that is heavily weighted toward regulatory and administrative overhead. This expense discipline appears focused entirely on the survival of the regulatory project rather than the optimization of operational efficiency.

Reported Cash Levels Warrant Scrutiny

According to the provided financial data, the company reports a cash balance of over $5.1 billion, a figure that appears fundamentally inconsistent with the firm's micro-cap status and recent history of revenue collapse, necessitating immediate verification of whether these funds are truly available for operational use.

The discrepancy between the reported cash position and the company's operational scale suggests either a significant accounting anomaly or the presence of restricted capital that cannot be deployed for general corporate purposes. Analysts should treat this figure with extreme caution until the nature of these assets is clarified.

Regulatory Exclusivity Remains Unproven Moat

While management frames the OTC transition as a structural moat, the company's reliance on a single-molecule strategy, as evidenced by historical SEC filings, exposes shareholders to extreme binary risk should the FDA reject the proposed Actual Use Study data or the ACNU regulatory pathway entirely.

The market's skepticism regarding the company's valuation suggests that the 'regulatory wrapper' around avanafil is not yet viewed as a defensible competitive advantage. If the regulatory milestones are not met, the company lacks a secondary commercial engine to sustain its current cost structure.

PTPI — Frequently Asked Questions

Quick answers to the most common questions about buying PTPI stock.

What was Petros Pharmaceuticals, Inc.'s (PTPI) revenue in 2025?

For fiscal year 2025, Petros Pharmaceuticals, Inc. (PTPI) reported total revenue of $0.0M. This represents a 100.0% decline compared to $14.1M in 2018.

Is Petros Pharmaceuticals, Inc. (PTPI) profitable?

Petros Pharmaceuticals, Inc. (PTPI) is profitable, generating $1.9M in net income for the fiscal year ending 2025.