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Pelthos Therapeutics Inc.

$21.9 -$7.55 (-25.64%)
AMEX · 11 Sep 2026 20:00 UTC
Previous Close
$22.43
Day Range
$21.21$22.88
Year Range
$18.19$37.5
Market Cap
76.12M
AVG Volume
47.02K
Trailing/Forward PE
-0.52/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q215.6M
26 Q110.91M
25 Q49.39M
25 Q37.41M
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-23.42M
26 Q1-10.24M
25 Q4-21.66M
25 Q3-16.24M
25 Q2-3.45M
25 Q1-1.97M
24 Q4-1.93M
24 Q3-1.69M
24 Q2-1.77M
24 Q1-2.56M
Operating Income (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-17.32M
26 Q1-13.09M
25 Q4-12M
25 Q3-15.36M
25 Q2-3.23M
25 Q1-1.83M
24 Q4-1.83M
24 Q3-2.05M
24 Q2-1.76M
24 Q1-1.93M
EBITDA (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-15.93M
26 Q1-6.38M
25 Q4-26.05M
25 Q3-14.68M
25 Q2-3.23M
25 Q1-1.83M
24 Q4-1.82M
24 Q3-1.66M
24 Q2-1.76M
24 Q1-1.93M
Cash Flows (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-7.67M
26 Q1-13.32M
25 Q4-6.35M
25 Q3-15.26M
25 Q2-447.14K
25 Q1-632.13K
24 Q4-670.26K
24 Q3-177.91K
24 Q2-2.95M
24 Q1-1.99M
EPS (USD)
-30-20-10024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-6.62
26 Q1-3.09
25 Q4-6.87
25 Q3-25.35
25 Q2-5.38
25 Q1-3.2
24 Q4-3.23
24 Q3-2.9
24 Q2-3.07
24 Q1-5.5
Expenses (USD)
-10M010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q228M
26 Q117.84M
25 Q416.22M
25 Q317.11M
25 Q23.23M
25 Q11.83M
24 Q41.83M
24 Q32.05M
24 Q21.76M
24 Q11.93M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q224.56M
26 Q132.23M
25 Q418.02M
25 Q314.25M
25 Q259.17K
25 Q1131.32K
24 Q4513.44K
24 Q31.25M
24 Q22.41M
24 Q13.77M
Debt ratios
-1-0.500.524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.77
26 Q1-0.41
25 Q4-0.37
25 Q30.5
25 Q2-0.26
25 Q1-0.34
24 Q4-0.23
24 Q3-0.11
Margins
0%20%40%60%80%25 Q325 Q426 Q126 Q2
PTHS Margins by quarter
PeriodMargins
26 Q268.4%
26 Q151.29%
25 Q453.24%
25 Q332.82%
Return on Capital
-500%0%500%1000%1500%2000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Return on Capital by quarter
PeriodReturn on Capital
26 Q21560.09%
26 Q1-29.17%
25 Q4-55.72%
25 Q3-27.87%
25 Q253.11%
25 Q146.89%
24 Q470.99%
24 Q3118.72%
24 Q2970.64%
24 Q1-226.73%
Shares Outstanding
01M2M3M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.54M
26 Q13.31M
25 Q43.15M
25 Q3640.52K
25 Q2640.52K
25 Q1612.79K
24 Q4596.01K
24 Q3579.23K
24 Q2577.37K
24 Q1469.1K
Book Value Per Share (USD)
-5005010024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.42
26 Q110.6
25 Q412.33
25 Q390.95
25 Q2-10.14
25 Q1-6.85
24 Q4-4.55
24 Q3-2.46
24 Q2-0.32
24 Q12.41
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTHS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2137.36M
26 Q1145.38M
25 Q4130.4M
25 Q3126.43M
25 Q2822.85K
25 Q1911.18K
24 Q41.37M
24 Q32.14M
24 Q22.6M
24 Q14.03M
Employee Count
0255075100202320242025
PTHS Employee Count by quarter
PeriodEmployee Count
202592
20244
20234
Free Cash Flow Yield
-150%-100%-50%0%med -37.47%Jul 25Sep 25Dec 25Feb 26Apr 26Jul 26Sep 26
PTHS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-54.95%
Sep 26-49.42%
Aug 26-43.2%
Aug 26-41.87%
Aug 26-38.84%
Aug 26-37.67%
Jul 26-37.27%
Jul 26-41.21%
Jul 26-39.58%
Jul 26-40.23%
Jul 26-41.45%
Jun 26-36.8%
Jun 26-36.84%
Jun 26-38.84%
Jun 26-41.81%
May 26-40.36%
May 26-40.07%
May 26-39.98%
May 26-28.21%
May 26-28.77%
Apr 26-31.19%
Apr 26-31.24%
Apr 26-31.85%
Apr 26-35.26%
Mar 26-31.98%
Mar 26-34.68%
Mar 26-29.36%
Mar 26-31.11%
Feb 26-100.74%
Feb 26-114.26%
Feb 26-129.03%
Feb 26-115.5%
Jan 26-110.55%
Jan 26-107.29%
Jan 26-115.15%
Jan 26-102.41%
Jan 26-90.17%
Dec 25-103.28%
Dec 25-103.6%
Dec 25-115.5%
Dec 25-99.94%
Nov 25-10.6%
Nov 25-11.85%
Nov 25-8.95%
Nov 25-8.75%
Oct 25-9.12%
Oct 25-9.54%
Oct 25-10.38%
Oct 25-12.94%
Oct 25-10.75%
Sep 25-8.9%
Sep 25-8.9%
Sep 25-9.26%
Sep 25-10.66%
Aug 25-12.72%
Aug 25-32.15%
Aug 25-34.51%
Aug 25-37.99%
Aug 25-34.69%
Jul 25-32.9%
Jul 25-35.63%
Jul 25-39.48%
Jul 25-44.65%
Jun 25-53.58%
Price to Sales
12345med 3.16Jan 26Feb 26Mar 26May 26Jun 26Jul 26Sep 26
PTHS Price to Sales by quarter
PeriodPrice to Sales
Sep 261.79
Sep 261.99
Aug 262.96
Aug 263.05
Aug 263.29
Aug 263.39
Jul 263.43
Jul 263.1
Jul 263.23
Jul 263.17
Jul 263.08
Jun 263.47
Jun 263.47
Jun 263.29
Jun 263.05
May 263.16
May 263.19
May 263.19
May 264.79
May 264.7
Apr 264.33
Apr 264.32
Apr 264.24
Apr 263.83
Mar 264.22
Mar 263.9
Mar 264.6
Mar 264.34
Feb 262.28
Feb 262.01
Feb 261.78
Feb 261.99
Jan 262.08
Jan 262.14
Jan 261.99
Jan 262.24
Jan 262.55
Dec 252.22
Dec 252.22
Dec 251.99
Dec 252.3
Price to Book
0123med 1.88Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Aug 26
PTHS Price to Book by quarter
PeriodPrice to Book
Aug 262.33
Aug 262.41
Aug 262.59
Aug 262.68
Jul 262.7
Jul 262.45
Jul 262.55
Jul 262.5
Jul 262.43
Jun 262.74
Jun 262.74
Jun 262.59
Jun 262.41
May 262.5
May 262.52
May 262.52
May 262.07
May 262.03
Apr 261.87
Apr 261.87
Apr 261.83
Apr 261.66
Mar 261.82
Mar 261.68
Mar 261.99
Mar 261.88
Feb 260.29
Feb 260.26
Feb 260.23
Feb 260.25
Jan 260.26
Jan 260.27
Jan 260.25
Jan 260.29
Jan 260.32
Dec 250.28
Dec 250.28
Dec 250.25
Dec 250.29
Pelthos Therapeutics Inc.
PTHS
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News: PTHS

Pelthos Therapeutics Q2 Earnings Call Highlights

marketbeat.com · 14 Aug 2026

Pelthos Therapeutics Q2 Earnings Call Highlights

Pelthos Therapeutics NYSEAMERICAN: PTHS reported second-quarter revenue growth as prescriptions for its lead product, ZELSUVMI, increased following the treatment's July 2025 commercial launch. The company also discussed an accounting restatement related to the fair-value measurement of convertible debt and outlined expected 2027 launches for its complementary products XEPI and XEGLYZE.

Pelthos Therapeutics Inc. (PTHS) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Pelthos Therapeutics Inc. (PTHS) Q2 2026 Earnings Call Transcript

Pelthos Therapeutics Inc. (PTHS) Q2 2026 Earnings Call Transcript

Pelthos Therapeutics Inc. (PTHS) Reports Q2 Loss, Lags Revenue Estimates

zacks.com · 13 Aug 2026

Pelthos Therapeutics Inc. (PTHS) Reports Q2 Loss, Lags Revenue Estimates

Pelthos Therapeutics Inc. (PTHS) came out with a quarterly loss of $6.62 per share versus the Zacks Consensus Estimate of a loss of $3.02. This compares to a loss of $5.38 per share a year ago.

Pelthos Therapeutics Announces Second Quarter 2026 Financial Results

globenewswire.com · 13 Aug 2026

Pelthos Therapeutics Announces Second Quarter 2026 Financial Results

Zelsuvmi ® net product revenue grew 45% to $15.4 million during the second quarter of 2026 from $10.7 million in the first quarter of 2026

Pelthos Therapeutics to Report Second Quarter 2026 Financial Results on August 13, 2026

globenewswire.com · 3 Aug 2026

Pelthos Therapeutics to Report Second Quarter 2026 Financial Results on August 13, 2026

DURHAM, N.C., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Pelthos Therapeutics Inc. (NYSE American: PTHS), a biopharmaceutical company committed to commercializing innovative therapeutic products for unmet patient needs (“Pelthos”), today announced it will report second quarter 2026 financial results on Thursday, August 13, 2026.

Pelthos Therapeutics Announces 2026 Annual Meeting of Stockholders

globenewswire.com · 24 Jul 2026

Pelthos Therapeutics Announces 2026 Annual Meeting of Stockholders

DURHAM, N.C., July 24, 2026 (GLOBE NEWSWIRE) -- Pelthos Therapeutics Inc. (NYSE American: PTHS) (the “Company” or “Pelthos”) today announced that it will hold its 2026 Annual Meeting of Stockholders virtually on Tuesday, September 29, 2026 at 9:00 a.m. Eastern Time. Stockholders of record as of the close of business on August 4, 2026 are entitled to notice of and to vote at the 2026 Annual Meeting. The Company anticipates filing the Notice of Annual Meeting and proxy statement in early August 2026.

Pelthos Therapeutics Added to Russell 3000E™ Growth Benchmark, Russell Microcap® and Russell Microcap® Growth Benchmark Indexes

globenewswire.com · 30 Jun 2026

Pelthos Therapeutics Added to Russell 3000E™ Growth Benchmark, Russell Microcap® and Russell Microcap® Growth Benchmark Indexes

DURHAM, N.C., June 30, 2026 (GLOBE NEWSWIRE) -- Pelthos Therapeutics Inc. (NYSE American: PTHS), a biopharmaceutical company committed to commercializing innovative therapeutic products for unmet patient needs, (“Pelthos”), today announced that the company was added as a member of the Russell 3000E™ Growth Benchmark, Russell Microcap®, and Russell Microcap® Growth Benchmark Indexes effective when the US market opened on June 29 as part of the 2026 Russell indexes reconstitution.

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