PureTech Health (PRTC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

PureTech Health

NASDAQ: PRTC · Real-Time Price · USD
19.00
0.18 (0.96%)
At close: Oct 03, 2025, 3:56 PM
19.11
0.58%
After-hours: Oct 03, 2025, 04:10 PM EDT

PureTech Health Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
1.85M 4.03M 288K 178.57K 3.15M 9.01M 7.03M 11.66M 5.84M
Cost of Revenue
24.9M -38.93M 38.93M 1.86M 3.06M 33.93M 42.29M 86.31M 24.16M
Gross Profit
-23.05M 42.95M -38.64M -1.68M 89K -24.92M -35.26M -74.65M -18.33M
Operating Income
-47.93M -69.7M -66.4M -69.48M -76.16M -101.34M -101.19M -82.97M -68.08M
Interest Income
7.14M 10.94M 11.73M 8.22M 7.73M 5.42M 666K 954.5K 1.3M
Pretax Income
-43.86M 78.81M -55.03M -21.46M -8.42M -25.59M -40.63M 31.87M -16.82M
Net Income
-44.6M 95.28M -41.77M -40.37M -25M -23.09M -28.34M 14.98M -75.39M
Selling & General & Admin
24.88M -267K 27.76M 25.06M 23.11M 34.35M 19.35M 28.28M 21.94M
Research & Development
24.9M 15.35M 38.93M 42.75M 53.15M 71.18M 84.58M 62.72M 48.33M
Other Expenses
-24.9M 97.57M -38.93M n/a n/a n/a n/a n/a n/a
Operating Expenses
24.88M 112.65M 27.76M 67.8M 76.25M 105.53M 103.93M 91M 70.27M
Interest Expense
954.13K -1.34M 11.38M 8.43M 4.99M 2.09M n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a 11.49M 10.02M 15.68M 7.53M 12.48M 9.14M
Cost & Expenses
49.78M 73.72M 66.69M 69.66M 79.31M 110.35M 108.22M 94.63M 73.92M
Income Tax Expense
923K 2.14M -6.15M 18.57M 11.81M -24.37M -32.48M 21.33M -17.38M
Shares Outstanding (Basic)
23.48M 26.97M 26.97M 27.05M 27.78M 27.59M 28.34M 30.05M 28.6M
Shares Outstanding (Diluted)
24M 26.97M 26.97M 27.44M 27.83M 28.18M 28.78M 28.72M 28.6M
EPS (Basic)
-1.9 3.50 -1.5 -0.74 -0.45 -0.39 -0.49 0.26 -1.3
EPS (Diluted)
-1.9 3.50 -1.5 -0.75 -0.45 -0.4 -0.5 0.25 -1.3
EBITDA
-46.24M 101.97M -64.58M -11.17M -36.55M -18.68M -34.38M -40.31M -32.66M
EBIT
-47.93M 100.21M -66.4M -13.02M -38.08M -48.31M -38.67M -41.1M -34.04M
Depreciation & Amortization
1.69M 1.76M 1.81M 1.86M 3.06M 4.82M 4.29M 3.62M 3.65M