PureTech Health (PRTC)
NASDAQ: PRTC
· Real-Time Price · USD
18.60
0.24 (1.31%)
At close: Aug 21, 2025, 11:58 AM
PureTech Health Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 4.32M | 466.57K | 3.33M | 12.16M | 16.04M | 18.69M | 17.5M | 10.67M |
Cost of Revenue | n/a | 40.79M | 4.92M | 36.99M | 76.22M | 128.6M | 110.47M | 43.29M |
Gross Profit | 4.32M | -40.32M | -1.59M | -24.83M | -60.18M | -109.91M | -92.98M | -32.62M |
Operating Income | -136.09M | -135.88M | -145.64M | -177.5M | -202.54M | -184.16M | -151.05M | -133.63M |
Interest Income | 22.67M | 19.95M | 15.95M | 13.15M | 6.09M | 1.62M | 2.25M | 2.09M |
Pretax Income | 23.77M | -76.49M | -29.88M | -34.01M | -66.23M | -8.77M | 15.04M | -143.19M |
Net Income | 53.51M | -82.14M | -65.37M | -48.09M | -51.43M | -13.37M | -60.42M | -191.25M |
Selling & General & Admin | 27.49M | 52.81M | 48.16M | 57.46M | 53.7M | 47.63M | 50.22M | 46.09M |
Research & Development | 54.28M | 81.67M | 95.89M | 124.32M | 155.75M | 147.3M | 111.05M | 91.16M |
Other Expenses | 58.64M | -38.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 140.41M | 95.56M | 144.05M | 181.78M | 209.46M | 194.93M | 161.27M | 137.25M |
Interest Expense | 10.04M | 19.81M | 13.42M | 7.08M | 2.09M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 11.49M | 21.51M | 25.7M | 23.21M | 20M | 21.62M | 19.26M |
Cost & Expenses | 140.41M | 136.35M | 148.97M | 189.66M | 218.57M | 202.85M | 168.54M | 144.31M |
Income Tax Expense | -4.01M | 12.42M | 30.38M | -12.56M | -56.86M | -11.15M | 3.95M | -53.1M |
Shares Outstanding (Basic) | 26.97M | 26.97M | 27.05M | 27.78M | 27.59M | 28.34M | 30.05M | 28.6M |
Shares Outstanding (Diluted) | 26.97M | 26.97M | 27.44M | 27.83M | 28.18M | 28.78M | 28.72M | 28.6M |
EPS (Basic) | 2.00 | -2.2 | -1.2 | -0.84 | -0.88 | -0.23 | -1 | -3.4 |
EPS (Diluted) | 2.00 | -2.3 | -1.2 | -0.85 | -0.9 | -0.25 | -1.1 | -3.4 |
EBITDA | 37.38M | -98.86M | -70.83M | -55.23M | -53.06M | -74.69M | -72.97M | -65.04M |
EBIT | 33.81M | -79.42M | -51.1M | -86.39M | -86.98M | -79.78M | -75.14M | -158.7M |
Depreciation & Amortization | 3.57M | 3.67M | 4.92M | 7.88M | 9.12M | 7.92M | 7.27M | 7.06M |