E
Petros Pharmaceuticals, Inc. PTPI
$0.0305 -$0.0011-3.48% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 75.63% -317.59% -235.45% 69.39% -779.67%
Total Depreciation and Amortization -- -13.15% 1.80% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.60% 5,233.82% 90.31% -245.98% 119.61%
Change in Net Operating Assets -107.38% 169.93% 395.66% -1,779.52% -99.05%
Cash from Operations -271.96% 225.18% 53.61% -46.49% 49.79%
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% -- --
Issuance of Common Stock -- -- -- -- --
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 860.64% 58.75% -41.70% -74.63% 52.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,915.32% 94.82% 1.53% -60.47% 51.30%