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
5.88M 4.32M 466.57K 3.33M 12.16M 16.04M 18.69M 17.5M 10.67M
Cost of Revenue
-14.03M n/a 40.79M 4.92M 36.99M 76.22M 128.6M 110.47M 43.29M
Gross Profit
19.91M 4.32M -40.32M -1.59M -24.83M -60.18M -109.91M -92.98M -32.62M
Operating Income
-117.63M -136.09M -135.88M -145.64M -177.5M -202.54M -184.16M -151.05M -133.63M
Interest Income
18.07M 22.67M 19.95M 15.95M 13.15M 6.09M 1.62M 2.25M 2.09M
Pretax Income
34.95M 23.77M -76.49M -29.88M -34.01M -66.23M -8.77M 15.04M -143.19M
Net Income
50.68M 53.51M -82.14M -65.37M -48.09M -51.43M -13.37M -60.42M -191.25M
Selling & General & Admin
24.62M 27.49M 52.81M 48.16M 57.46M 53.7M 47.63M 50.22M 46.09M
Research & Development
40.25M 54.28M 81.67M 95.89M 124.32M 155.75M 147.3M 111.05M 91.16M
Other Expenses
72.67M 58.64M -38.93M n/a n/a n/a n/a n/a n/a
Operating Expenses
137.53M 140.41M 95.56M 144.05M 181.78M 209.46M 194.93M 161.27M 137.25M
Interest Expense
-384.87K 10.04M 19.81M 13.42M 7.08M 2.09M n/a n/a n/a
Selling & Marketing Expenses
n/a n/a 11.49M 21.51M 25.7M 23.21M 20M 21.62M 19.26M
Cost & Expenses
123.51M 140.41M 136.35M 148.97M 189.66M 218.57M 202.85M 168.54M 144.31M
Income Tax Expense
3.06M -4.01M 12.42M 30.38M -12.56M -56.86M -11.15M 3.95M -53.1M
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)
1.60 2.00 -2.2 -1.2 -0.84 -0.88 -0.23 -1 -3.4
EPS (Diluted)
1.60 2.00 -2.3 -1.2 -0.85 -0.9 -0.25 -1.1 -3.4
EBITDA
55.73M 37.38M -75.75M -47.72M -55.23M -53.06M -74.69M -72.97M -65.04M
EBIT
52.28M 33.81M -79.42M -51.1M -86.39M -86.98M -79.78M -75.14M -158.7M
Depreciation & Amortization
3.45M 3.57M 3.67M 4.92M 7.88M 9.12M 7.92M 7.27M 7.06M