---
title: "Petros Pharmaceuticals (PTPI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PTPI.US/norm.md"
symbol: "PTPI.US"
name: "Petros Pharmaceuticals"
parent: "https://longbridge.com/zh-CN/quote/PTPI.US.md"
datetime: "2026-03-14T21:48:05.661Z"
locales:
  - [en](https://longbridge.com/en/quote/PTPI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTPI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTPI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PTPI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PTPI.US/norm.md)


# Petros Pharmaceuticals (PTPI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0273 | -1.29 | -9.37 | -26.68 | -13.34 |
| ROE | -118.13% | 6373.51% | 461.21% | 1983.26% | -282.18% |
| Revenue | - | - | - | 725403.00 | - |
| Net income | -1.15M | -33.45M | -10.89M | -10.79M | -5.25M |
| Operating income | -990737.00 | -1.80M | -1.46M | -1.75M | -1.20M |
| Gross margin | - | - | - | 63.50% | - |
| Net margin | - | - | - | -1278.38% | - |
| Profit quality | - | - | - | -180.97% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.13M | 7.40M | 17.61M | 10.64M | 20.69M |
| Leverage | 1.82 | 1.66 | -1.84 | -1.42 | 6.64 |
| BVPS | 0.0797 | 0.1052 | -4.67 | -17.73 | 7.78 |
| Turnover | 0.3811 | 0.3139 | 0.2134 | 0.2301 | -0.0122 |
| Cash & STI | 6.07M | 7.32M | 8.93M | 3.71M | 3.89M |
| Inv & Rec | - | - | - | 3.00M | 3.05M |
| LT assets | - | - | - | 136678.00 | 143749.00 |
| Net debt | -6.07M | -7.32M | -8.93M | 3.68M | 3.45M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.13M | -3.01M | -1.66M | 965405.00 | -771246.00 |
| Investing CF | - | - | - | -5449.00 | -19138.00 |
| Financing CF | -117311.00 | -428233.00 | 8.71M | -1.14M | -2.77M |
| Free CF | -716513.00 | -19.77M | 13.63M | 3.30M | 1.12M |
| OCF coverage | - | - | - | 17717.10% | -4029.92% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | -5449.00 | -19138.00 |