E
Petros Pharmaceuticals, Inc. PTPI
$0.0199 -$0.038-65.63% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -317.59% -235.45% 69.39% -779.67% 106.99%
Total Depreciation and Amortization -13.15% 1.80% 0.16% -10.00% -2.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5,233.82% 90.31% 0.38% 71.26% -459.62%
Change in Net Operating Assets 169.93% 395.66% -115.88% 0.85% 197.24%
Cash from Operations 225.18% 53.61% -46.49% 49.79% 44.15%
Capital Expenditure 71.73% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 71.73% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -1.50% -- -- -1.52%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 52.09% -51.38% -40.76% 43.90% --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 58.75% -41.70% -74.63% 52.75% -116.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.82% 1.53% -60.47% 51.30% -143.77%