PureTech Health Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6.39	4.83	3.33	15.62	17.39	11.77
Revenue Growth (YoY)	1265.60%	44.98%	-78.68%	-10.18%	47.76%	20.00%
Gross Profit	6.39	4.83	3.33	15.62	17.39	11.77
Selling, General & Admin	68.59	71.47	53.3	60.99	57.2	49.44
Research & Development	55.43	69.45	96.24	152.43	110.47	81.86
Other Operating Expenses	-	136.1	146.2	197.81	-	-
Operating Income	-117.63	-272.19	-292.4	-395.61	-150.28	-119.53
Interest Income	12.6	4.77	5.08	138.92	5.05	-6.12
Other Non-Operating Income (Expense)	-11.84	155.1	105.02	-4.6	246.26	323.35
Total Non-Operating Income (Expense)	0.77	159.87	110.1	134.33	251.31	317.23
Pretax Income	34.95	23.77	-36.1	-92.78	-58.95	18.97
Provision for Income Taxes	-3.06	4.01	-30.53	55.72	-3.76	-14.4
Net Income	38.01	27.78	-66.63	-37.07	-62.71	4.57
Net Income to Common	38.01	27.78	-66.63	-37.07	-62.71	4.57
Net Income Growth	-	-	-	-	-	-98.75%
Shares Outstanding (Basic)	24	24	28	28	29	29
Shares Outstanding (Diluted)	24	24	28	28	29	29
Shares Change (YoY)	-11.67%	-13.35%	-2.97%	-0.64%	0.35%	0.92%
EPS (Basic)	1.58	1.16	-2.40	-1.80	-2.10	-1.01
EPS (Diluted)	1.58	1.16	-2.40	-1.80	-2.10	-1.01
Free Cash Flow	-100.3	-134.38	-105.99	-180.97	-163.85	-137
Free Cash Flow Per Share	-	-	-3.84	-6.36	-5.72	-4.80
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-749.98%	-5637.74%	-8780.75%	-2533.06%	-864.29%	-1015.73%
Profit Margin	594.70%	575.43%	-2000.84%	-237.32%	-360.65%	38.82%
FCF Margin	-1569.35%	-2783.35%	-3182.79%	-1158.71%	-942.29%	-1164.15%
EBITDA	-44.48	-268.62	-287.47	-386.72	-143	-112.89
EBITDA Margin	-696.01%	-5563.77%	-8632.61%	-2476.12%	-822.38%	-959.26%
EBIT	-117.63	-272.19	-292.4	-395.61	-150.28	-119.53
EBIT Margin	-749.98%	-5637.74%	-8780.75%	-2533.06%	-864.29%	-1015.73%
Effective Tax Rate	-8.76%	16.86%	84.55%	-60.05%	6.37%	-75.92%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.