Channel Therapeutics Corp...

NYSE: PTHS · Real-Time Price · USD
22.73
0.14 (0.62%)
At close: Aug 26, 2025, 1:16 PM

Channel Therapeutics Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Revenue
n/a n/a n/a n/a n/a n/a
Cost of Revenue
n/a n/a n/a n/a n/a n/a
Gross Profit
n/a n/a n/a n/a n/a n/a
Operating Income
-3.23M -1.83M -1.83M -2.05M -1.76M -1.93M
Interest Income
n/a n/a n/a n/a n/a n/a
Pretax Income
-3.45M -1.97M -1.93M -1.69M -1.77M -2.56M
Net Income
-3.45M -1.97M -1.93M -1.69M -1.77M -2.56M
Selling & General & Admin
2.72M 1.64M 1.54M 1.63M 1.75M 1.47M
Research & Development
514.81K 194.3K 285.24K 414.64K 12.96K 466.61K
Other Expenses
n/a n/a n/a n/a n/a n/a
Operating Expenses
3.23M 1.83M 1.83M 2.05M 1.76M 1.93M
Interest Expense
218.52K 133.63K 107.97K 39.02K 11.06K 628.35K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a
Cost & Expenses
3.23M 1.83M 1.83M 2.05M 1.76M 1.93M
Income Tax Expense
n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
640.52K 612.79K n/a 579.23K 577.37K 469.1K
Shares Outstanding (Diluted)
640.52K 612.79K n/a 579.23K 577.37K 469.1K
EPS (Basic)
-5.38 -3.2 n/a -2.9 -3.07 -5.5
EPS (Diluted)
-5.38 -3.2 n/a -2.9 -3.07 -5.5
EBITDA
-3.23M -1.83M -1.82M -1.66M -1.76M -1.93M
EBIT
-3.23M -1.83M -1.82M -1.66M -1.76M -1.93M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a