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Petros Pharmaceuticals, Inc. PTPI
$0.0196 -$0.0383-66.15% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -3,014.33% 51.19% 74.01% -56.14% 107.54%
Total Depreciation and Amortization -20.29% -10.69% -12.17% -12.21% -18.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 242.47% -109.98% -64,282.61% -782.90% -7,373.06%
Change in Net Operating Assets 27.77% 146.03% -125.05% 500.41% 12.58%
Cash from Operations 142.72% 80.94% -190.58% -51.63% -43.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -4.58% -4.57% -- -102.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 42.73% -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 51.76% -118.97% -439.18% -213.42% -1,182.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.01% -133.68% -287.12% -103.97% -163.93%