Income Statement for PTPI

	Petros Pharmaceuticals, Inc. (PTPI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021
Total Revenue			53,280$	67,014$	88,849$	47,790$	725,403$	1,576,366$	1,421,471$	1,388,806$	227,589$	1,674,657$	1,994,011$	2,517,972$	798,101$	(1,457,732$)	4,186,516$	2,465,169$	(867,160$)	2,145,169$	2,457,649$	4,075,606$	2,929,289$	3,464,695$	1,373,564$	1,791,921$
QoQ%			(20.49%)	(24.58%)	85.92%	(93.41%)	(53.98%)	10.90%	2.35%	510.23%	(86.41%)	(16.02%)	(20.81%)	215.50%	154.75%	(134.82%)	69.83%	384.28%	(140.42%)	(12.72%)	(39.70%)	39.13%	(15.45%)	152.24%	(23.35%)
YoY%			(92.66%)	(95.75%)	(93.75%)	(96.56%)	218.73%	(5.87%)	(28.71%)	(44.84%)	(71.48%)	214.88%	(52.37%)	2.14%	192.04%	(167.95%)	70.35%	(39.51%)	(129.60%)	(38.09%)	78.93%	127.44%
Cost Of Revenue			0$	0$	0$	0$	264,754$	287,005$	329,110$	331,831$	749,986$	408,475$	513,857$	550,742$	881,332$	286,525$	649,220$	472,340$	243,728$	319,158$	393,294$	643,386$	1,741,297$	981,903$	539,231$	784,035$
Gross Profit			53,280$	67,014$	88,849$	47,790$	460,649$	1,289,361$	1,092,361$	1,056,975$	(522,397$)	1,266,182$	1,480,154$	1,967,230$	(83,231$)	(1,744,257$)	3,537,296$	1,992,829$	(1,110,888$)	1,826,011$	2,064,355$	3,432,220$	1,187,992$	2,482,792$	834,333$	1,007,886$
Gross Margin			100.00%	100.00%	100.00%	100.00%	63.50%	81.79%	76.85%	76.11%	(229.54%)	75.61%	74.23%	78.13%	(10.43%)	119.66%	84.49%	80.84%	128.11%	85.12%	84.00%	84.21%	40.56%	71.66%	60.74%	56.25%
Operating Expenses			391,486$	990,737$	1,800,778$	1,458,349$	577,554$	1,197,359$	1,349,103$	1,502,926$	4,516,221$	6,072,823$	3,942,962$	3,276,527$	4,017,881$	11,927,761$	5,198,716$	2,474,027$	6,862,312$	5,422,628$	6,345,047$	5,629,727$	5,505,977$	4,819,213$	5,852,641$	6,617,210$
Operating Income			(391,486$)	(990,737$)	(1,800,778$)	(1,458,349$)	(577,554$)	(1,197,359$)	(1,349,103$)	(1,502,926$)	(5,038,618$)	(4,806,641$)	(2,462,808$)	(1,309,297$)	(4,101,112$)	(13,672,018$)	(1,661,420$)	(481,198$)	(7,973,200$)	(3,596,617$)	(4,280,692$)	(2,197,507$)	(4,317,985$)	(2,336,421$)	(5,018,308$)	(5,609,324$)
Operating Margin			(734.77%)	(1,478.40%)	(2,026.79%)	(3,051.58%)	(79.62%)	(75.96%)	(94.91%)	(108.22%)	(2,213.91%)	(287.02%)	(123.51%)	(52.00%)	(513.86%)	937.90%	(39.69%)	(19.52%)	919.46%	(167.66%)	(174.18%)	(53.92%)	(147.41%)	(67.44%)	(365.35%)	(313.03%)
Interest Income							24,741$	75,817$	119,391$	151,819$	227,589$	168,481$	52,924$	66,317$
Interest Expenses			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Income Before Tax			(336,506$)	(922,723$)	(2,041,272$)	(1,199,541$)	(552,813$)	(919,541$)	384,288$	382,893$	318,150$	(4,549,508$)	(2,546,683$)	(1,385,147$)	(4,231,861$)	(13,819,695$)	(1,811,792$)	(174,224$)	(8,194,987$)	(1,694,553$)	(2,106,217$)	3,009,081$	(6,815,070$)	(3,306,506$)	(5,778,152$)	(6,113,190$)
Tax Expenses																10,501$				2,345$	6,700$		(1,377,098$)	(6,143$)	(13,781$)	(29,971$)
Net Income			(336,506$)	(922,723$)	5,432,846$	(2,260,022$)	(9,273,440$)	(2,220,661$)	(662,026$)	(2,162,663$)	318,150$	(4,549,508$)	(2,546,683$)	(1,385,147$)	(4,221,360$)	(13,830,197$)	(1,811,792$)	(174,224$)	(8,185,942$)	(1,696,898$)	(2,112,917$)	3,009,081$	(5,437,972$)	(3,300,363$)	(5,764,371$)	(6,083,219$)
Profit Margin			(631.58%)	(1,376.91%)	6,114.70%	(4,729.07%)	(1,278.39%)	(140.87%)	(46.57%)	(155.72%)	139.79%	(271.67%)	(127.72%)	(55.01%)	(528.93%)	948.75%	(43.28%)	(7.07%)	943.99%	(79.10%)	(85.97%)	73.83%	(185.64%)	(95.26%)	(419.67%)	(339.48%)
TTM			744.78%	(755.97%)	(341.26%)	(382.29%)	(280.10%)	(102.45%)	(149.73%)	(169.17%)	(127.27%)	(181.86%)	(570.65%)	(351.51%)	(334.40%)	(554.73%)	(149.68%)	(196.26%)	(115.05%)	(53.75%)	(60.66%)	(97.05%)	(215.35%)
Earnings to Minority							1,515,141$	3,026,054$	2,072,893$	5,864,281$	4,158,133$	1,493,078$				(1$)
Earnings to Common Shareholders			(336,506$)	(922,723$)	5,432,846$	(2,260,022$)	(10,788,581$)	(5,246,715$)	(2,734,919$)	(8,026,944$)	(3,839,983$)	(6,042,586$)	(2,546,683$)	(1,385,147$)	(4,221,360$)	(13,830,196$)	(1,811,792$)	(174,224$)	(8,185,942$)	(1,696,898$)	(2,112,917$)	3,009,081$	(5,437,972$)	(3,300,363$)	(5,764,371$)	(6,083,219$)
QoQ%			63.53%	(116.98%)	340.39%	79.05%	(105.63%)	(91.84%)	65.93%	(109.04%)	36.45%	(137.27%)	(83.86%)	67.19%	69.48%	(663.34%)	(939.92%)	97.87%	(382.41%)	19.69%	(170.22%)	155.34%	(64.77%)	42.75%	5.24%
YoY%			96.88%	82.41%	298.65%	71.85%	(180.95%)	13.17%	(7.39%)	(479.50%)	9.03%	56.31%	(40.56%)	(695.04%)	48.43%	(715.03%)	14.25%	(105.79%)	(50.53%)	48.59%	63.35%	149.47%
Earnings Per Share, Basic			(0.01$)	(0.02$)	0.21$	(1.95$)	(26.63$)	(13.34$)	(9.25$)	(42.19$)	(1.61$)	(2.85$)	(1.20$)	(0.66$)	(2.03$)	(6.69$)	(0.88$)	(0.08$)	0.33$	(0.17$)	(0.22$)	0.31$	(0.57$)	(0.96$)	(1.68$)	(1.23$)
Earnings Per Share, Diluted			(0.01$)	(0.02$)	0.21$	(1.95$)	(26.63$)	(13.34$)	(9.25$)	(42.19$)	(1.61$)	(2.85$)	(1.20$)	(0.66$)	(2.03$)	(6.69$)	(0.88$)	(0.08$)	0.33$	(0.17$)	(0.22$)	0.31$	(0.57$)	(0.96$)	(1.68$)	(1.23$)
Unlevered FCF Per Share, Basic			(0.02$)	(0.03$)	(0.12$)	(1.43$)	2.37$	(1.96$)	(5.63$)	(5.96$)	(0.95$)	(1.91$)	(0.27$)	(0.36$)	(0.76$)	(0.85$)	(2.03$)	(2.55$)	0.33$	(0.12$)	(0.19$)	(0.05$)	(0.47$)	(0.78$)	(1.67$)	(0.48$)
Unlevered FCF Per Share, Diluted			(0.02$)	(0.03$)	(0.12$)	(1.43$)	2.37$	(1.96$)	(5.63$)	(5.96$)	(0.95$)	(1.91$)	(0.27$)	(0.36$)	(0.76$)	(0.85$)	(2.03$)	(2.55$)	0.33$	(0.12$)	(0.19$)	(0.05$)	(0.47$)	(0.78$)	(1.67$)	(0.48$)
Average Shares, Basic			42,892,652	42,284,502	25,922,503	1,161,791	405,174	393,192	295,524	190,278	2,378,169	2,119,620	2,117,581	2,088,698	2,075,424	2,068,472	2,068,472	2,068,472	-25,026,086	9,826,599	9,802,309	9,753,086	9,544,016	3,434,551	3,434,551	4,949,610
Average Shares, Diluted			42,892,652	42,284,502	25,922,503	1,161,791	405,174	393,192	295,524	190,278	2,378,169	2,119,620	2,117,581	2,088,698	2,075,424	2,068,472	2,068,472	2,068,472	-25,027,686	9,826,599	9,802,309	9,754,686	9,544,016	3,434,551	3,434,551	4,949,610
EBIT			(336,506$)	(922,723$)	(2,041,272$)	(1,199,541$)	(552,813$)	(919,541$)	384,288$	382,893$	318,150$	(4,549,508$)	(2,546,683$)	(1,385,147$)	(4,231,861$)	(13,819,695$)	(1,811,792$)	(174,224$)	(8,194,987$)	(1,694,553$)	(2,106,217$)	3,009,081$	(6,815,070$)	(3,306,506$)	(5,778,152$)	(6,113,190$)
EBITDA			(336,506$)	(922,723$)	(2,041,272$)	(1,199,541$)	103,280$	(180,092$)	1,102,126$	1,100,732$	1,120,732$	(3,722,713$)	(1,719,888$)	(558,352$)	(3,315,587$)	(12,258,825$)	(250,922$)	1,386,646$	(6,503,483$)	34,276$	(377,389$)	4,737,910$	(5,138,716$)	(1,645,144$)	(4,116,792$)	(4,451,828$)