PureTech Health plc (PRTC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Sales/Revenue | 2.8M | 1.85M | 4.03M | 288K | 178.57K | 3.15M | 9.01M | 7.03M | 11.66M | 5.84M | 4.84M | 6.84M | 5.49M | 4.39M | 15.77M | 4.98M | 1.87M | 665K | 4.19M | 243K |
| Revenue Growth % | -30.53% | 542.71% | 2155.15% | -90.86% | -98.02% | -55.19% | -22.74% | 20.46% | 141.11% | -14.73% | -11.96% | 56.01% | -65.17% | -11.85% | 743.37% | 648.42% | -55.35% | 173.66% | 399.17% | -97.79% |
| Cost of Goods Sold | 1.65M | 24.9M | -38.93M | 38.93M | 1.86M | 3.06M | 33.93M | 42.29M | 86.31M | 24.16M | 19.13M | 38.25M | 65.68M | 22.75M | 44.14M | 33.26M | 36.1M | 34.94M | 41.2M | 0 |
| COGS % of Revenue | 58.97% | 1345.22% | -966.67% | 13516.67% | 1040% | 97.17% | 376.61% | 601.56% | 740.22% | 414.07% | 395.49% | 558.88% | 1195.69% | 518.66% | 279.91% | 668.23% | 1930.37% | 5253.68% | 983.88% | - |
| Gross Profit | 1.15M | -23.05M | 42.95M | -38.64M | -1.68M | 89K | -24.92M | -35.26M | -74.65M | -18.33M | -14.29M | -31.41M | -60.18M | -18.37M | -28.37M | -28.28M | -34.23M | -34.27M | -37.02M | 243K |
| Gross Margin % | 41.03% | -1245.22% | 1066.67% | -13416.67% | -940% | 2.83% | -276.61% | -501.56% | -640.22% | -314.07% | -295.49% | -458.88% | -1095.69% | -418.66% | -179.91% | -568.23% | -1830.37% | -5153.68% | -883.88% | 100% |
| Gross Profit Growth % | -97.33% | 40.35% | 2659.05% | -43515.73% | 93.26% | 100.25% | 66.62% | -92.37% | -422.4% | 41.64% | 76.26% | -71% | -112.12% | 35.06% | 17.11% | 17.48% | 7.53% | -14203.7% | -4512.04% | -97.79% |
| Operating Expenses | 51.55M | 24.88M | 112.65M | 27.76M | 67.8M | 76.25M | 105.53M | 103.93M | 91M | 70.27M | 66.98M | 38.25M | 67.67M | 71.77M | 25.83M | 11.19M | 33.5M | 27.25M | 1.05M | 41.85M |
| OpEx % of Revenue | 1842.77% | 1344.25% | 2797.42% | 9638.19% | 37970.13% | 2420.67% | 1171.44% | 1478.35% | 780.51% | 1204.04% | 1385.05% | 558.88% | 1231.97% | 1635.92% | 163.78% | 224.75% | 1791.55% | 4097.74% | 25.14% | 17220.58% |
| Selling, General & Admin | 20M | 24.88M | -267K | 27.76M | 25.06M | 23.11M | 34.35M | 19.35M | 28.28M | 21.94M | 24.15M | 38.25M | 26.79M | 26.43M | 23.31M | 24.06M | 23.99M | 22.29M | 17.66M | 19.49M |
| SG&A % of Revenue | 715.03% | 1344.3% | -6.63% | 9638.19% | 14031.72% | 733.49% | 381.33% | 275.23% | 242.58% | 375.91% | 499.41% | 558.88% | 487.68% | 602.55% | 147.78% | 483.4% | 1282.83% | 3352.48% | 421.75% | 8021.4% |
| Research & Development | 31.55M | 24.9M | 15.35M | 38.93M | 42.75M | 53.15M | 71.18M | 84.58M | 62.72M | 48.33M | 42.83M | 76.5M | 40.88M | 45.33M | 44.14M | 33.26M | 36.28M | 35.39M | 25.89M | 15.31M |
| R&D % of Revenue | 1127.74% | 1345.22% | 381.23% | 13516.67% | 23938.42% | 1687.17% | 790.1% | 1203.12% | 537.92% | 828.14% | 885.64% | 1117.77% | 744.3% | 1033.37% | 279.91% | 668.23% | 1940.16% | 5321.95% | 618.24% | 6301.65% |
| Other Operating Expenses | 1 | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -50.4M | -47.93M | -69.7M | -66.4M | -69.48M | -76.16M | -101.34M | -101.19M | -82.97M | -68.08M | -65.55M | -52.78M | -65.96M | -70.32M | -51.68M | -52.34M | -58.22M | -56.57M | -39.37M | -34.56M |
| Operating Margin % | -1801.75% | -2589.47% | -1730.74% | -23054.86% | -38910.14% | -2417.84% | -1124.98% | -1439.45% | -711.58% | -1166.55% | -1355.59% | -771.22% | -1200.78% | -1602.85% | -327.68% | -1051.64% | -3113.21% | -8506.17% | -940% | -14223.05% |
| Operating Income Growth % | 27.68% | 27.81% | -0.31% | 12.82% | 31.44% | 24.74% | -22.15% | -48.64% | -26.56% | -28.98% | 0.61% | 24.94% | -27.63% | -34.35% | 11.23% | 7.47% | -47.88% | -63.67% | -22.88% | -197.79% |
| EBITDA | -48.75M | -46.24M | -67.94M | -64.58M | -67.62M | -73.1M | -96.52M | -96.9M | -79.34M | -64.43M | -62.14M | -46.42M | -62.18M | -67.38M | -49.9M | -51.34M | -57.14M | -55.55M | -38.5M | -33.86M |
| EBITDA Margin % | -1742.77% | -2498.06% | -1687.11% | -22425% | -37870.13% | -2320.67% | -1071.44% | -1378.35% | -680.51% | -1104.04% | -1285.05% | -678.23% | -1131.97% | -1535.92% | -316.42% | -1031.5% | -3055.4% | -8353.08% | -919.22% | -13934.98% |
| EBITDA Growth % | 28.24% | 28.4% | -0.47% | 11.65% | 29.94% | 24.56% | -21.65% | -50.39% | -27.68% | -38.81% | 0.06% | 31.11% | -24.6% | -31.25% | 12.66% | 7.58% | -48.42% | -64.04% | -21.91% | -199.06% |
| D&A (Non-Cash Add-back) | 1.65M | 1.69M | 1.76M | 1.81M | 1.86M | 3.06M | 4.82M | 4.29M | 3.62M | 3.65M | 3.41M | 6.36M | 3.78M | 2.94M | 1.78M | 1M | 1.08M | 1.02M | 870K | 700K |
| EBIT | -50.4M | -47.93M | 100.21M | -66.4M | -13.02M | -38.08M | -48.31M | -38.67M | -41.1M | -34.04M | -124.66M | 365.93M | 443.15M | -35.16M | -51.68M | -52.34M | -58.22M | -56.57M | -39.37M | -34.56M |
| Net Interest Income | -38.71M | 6.18M | 12.28M | 356K | -217.26K | 2.74M | 3.33M | 666K | 954.5K | 1.3M | 791K | -181K | 24.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.95M | 7.14M | 10.94M | 11.73M | 8.22M | 7.73M | 5.42M | 666K | 954.5K | 1.3M | 791K | 0 | 24.5K | 105.5K | 1.82M | 1.03M | 2.76M | 5.71M | 2.75M | 2.86M |
| Interest Expense | 44.66M | 954.13K | -1.34M | 11.38M | 8.43M | 4.99M | 2.09M | 0 | 0 | 0 | 0 | 181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -16.41M | 4.07M | 148.5M | 11.37M | 47.3M | 29.66M | 22.71M | 9.96M | 72.97M | 17.22M | -60.81M | 227.26M | 508.38M | 81.44M | -699K | 36.28M | 54.92M | -10.21M | 648K | -9.9M |
| Pretax Income | -66.82M | -43.86M | 78.81M | -55.03M | -22.18M | -8.42M | -25.59M | -40.63M | 31.87M | -16.82M | -126.36M | 174.48M | 442.43M | 11.12M | -52.38M | -16.06M | -3.48M | -67.23M | -38.72M | -44.46M |
| Pretax Margin % | -2388.43% | -2369.42% | 1956.92% | -19107.99% | -12421.71% | -267.3% | -284.11% | -578.02% | 273.31% | -288.26% | -2613.08% | 2549.43% | 8054.61% | 253.54% | -332.12% | -322.68% | -186.31% | -10109.32% | -924.52% | -18297.53% |
| Income Tax | -1.76M | 923K | 2.14M | -6.15M | 18.57M | 11.81M | -24.37M | -32.48M | 21.33M | -17.38M | -35.72M | 50.77M | 88.44M | 25.14M | 2.97M | 752K | 4.27M | 113K | -650K | -924K |
| Effective Tax Rate % | 2.63% | -2.1% | 2.71% | 11.17% | -83.72% | -140.23% | 95.22% | 79.94% | 66.94% | 103.3% | 28.27% | 29.1% | 19.99% | 226.04% | -5.68% | -4.68% | -122.56% | -0.17% | 1.68% | 2.08% |
| Net Income | -64.89M | -44.6M | 95.28M | -41.77M | -40.37M | -25M | -23.09M | -28.34M | 14.98M | -75.39M | -115.86M | 123.96M | 398.08M | 28.34M | -36.34M | -7.32M | 68.67M | -42.19M | -18.79M | -30M |
| Net Margin % | -2319.59% | -2409.78% | 2366.1% | -14504.51% | -22606.75% | -793.81% | -256.3% | -403.19% | 128.44% | -1291.9% | -2395.86% | 1811.18% | 7247.27% | 646.05% | -230.42% | -146.98% | 3671.93% | -6344.81% | -448.62% | -12347.33% |
| Net Income Growth % | -168.1% | -6.78% | 336.03% | -67.06% | -74.84% | 11.78% | -254.18% | 62.41% | 112.93% | -160.82% | -129.1% | 337.36% | 1195.47% | 487.45% | -152.92% | 82.66% | 465.47% | -40.62% | 36.29% | -202.92% |
| Net Income (Continuing) | -65.06M | -44.78M | 76.67M | -48.88M | -40.75M | -20.23M | -1.22M | -8.15M | 10.54M | 555K | -90.64M | 123.71M | 353.99M | -14.02M | -55.35M | -17.97M | -7.75M | -67.34M | -38.07M | -43.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 189.44K | 273K | 0 | 0 | -3.56K | 1000K | 563.08K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -6.4M | -6.95M | -6.77M | -9.66M | -5.83M | -4.78M | 5.37M | -5.73M | -9.37M | -6.63M | -16.21M | -16.89M | -17.64M | -142.57M | -108.53M | -96.27M | -150.31M | -105.32M | -85.25M | -75.61M |
| EPS (Diluted) | -26.90 | -1.90 | 3.50 | -1.50 | -0.75 | -0.45 | -0.40 | -0.50 | 0.25 | -1.30 | -2.10 | 4.20 | 5.80 | 1.30 | -1.28 | -0.30 | 2.80 | -1.80 | -0.81 | -1.32 |
| EPS Growth % | -868.57% | -26.67% | 566.67% | -233.33% | -87.5% | 10% | -260% | 61.54% | 111.9% | -130.95% | -136.21% | 223.08% | 553.13% | 533.33% | -145.71% | 83.33% | 445.68% | -36.36% | 38.17% | -88.57% |
| EPS (Basic) | -26.90 | -1.90 | 3.50 | -1.50 | -0.74 | -0.45 | -0.39 | -0.49 | 0.26 | -1.30 | -2.10 | 4.40 | 6.10 | 1.30 | -1.28 | -0.28 | 3.00 | -1.79 | -0.81 | -1.32 |
| Diluted Shares Outstanding | 2.41M | 24M | 26.97M | 26.97M | 27.44M | 27.83M | 28.18M | 28.78M | 28.72M | 28.6M | 28.57M | 29.37M | 29.79M | 28.57M | 28.29M | 26.48M | 24.24M | 23.55M | 23.14M | 22.76M |
| Basic Shares Outstanding | 2.41M | 23.48M | 26.97M | 26.97M | 27.05M | 27.78M | 27.59M | 28.34M | 30.05M | 28.6M | 28.57M | 29.51M | 29.94M | 28.27M | 28.29M | 24.38M | 24.24M | 23.44M | 23.14M | 22.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |