PureTech Health plc (LON:PRTC)
123.00
-0.40 (-0.32%)
Jul 24, 2026, 4:35 PM GMT
PureTech Health Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.66 | 4.83 | 3.33 | 15.62 | 17.39 | |
Revenue Growth (YoY) | -3.50% | 44.98% | -78.68% | -10.18% | 47.76% |
Gross Profit | 4.66 | 4.83 | 3.33 | 15.62 | 17.39 |
Selling, General & Admin | 46.62 | 71.47 | 53.3 | 60.99 | 57.2 |
Research & Development | 56.57 | 69.45 | 96.24 | 152.43 | 110.47 |
Total Operating Expenses | 103.19 | 140.92 | 149.53 | 213.42 | 167.67 |
Operating Income | -98.53 | -136.1 | -146.2 | -197.81 | -150.28 |
Interest Income | 13.05 | 22.67 | 16.01 | 5.8 | 0.21 |
Interest Expense | -1.88 | -1.73 | -3.42 | - | - |
Other Non-Operating Income (Expense) | -23.57 | 138.93 | 97.51 | 129.14 | 95.89 |
Total Non-Operating Income (Expense) | -12.4 | 159.87 | 110.1 | 134.94 | 96.1 |
Pretax Income | -110.93 | 23.77 | -36.1 | -92.78 | -58.95 |
Provision for Income Taxes | 0.84 | 4.01 | -30.53 | 55.72 | -3.76 |
Net Income | -110.08 | 27.78 | -66.63 | -37.07 | -62.71 |
Minority Interest in Earnings | -0.35 | -25.73 | -0.93 | 13.29 | -2.15 |
Net Income to Common | -109.74 | 53.51 | -65.7 | -50.36 | -60.56 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 25 | 28 | 28 | 29 |
Shares Outstanding (Diluted) | 24 | 26 | 28 | 28 | 29 |
Shares Change (YoY) | -5.95% | -7.34% | -2.97% | -1.05% | 0.67% |
EPS (Basic) | -4.60 | 2.10 | -2.40 | -1.80 | -2.10 |
EPS (Diluted) | -4.60 | 2.10 | -2.40 | -1.80 | -2.10 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -85.14 | -134.38 | -105.99 | -180.97 | -163.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -3.54 | -5.25 | -3.84 | -6.36 | -5.69 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -2114.77% | -2818.87% | -4390.36% | -1266.53% | -864.29% |
Profit Margin | -2362.82% | 575.43% | -2000.84% | -237.32% | -360.65% |
FCF Margin | -1827.37% | -2783.35% | -3182.79% | -1158.71% | -942.29% |
EBITDA | -95.18 | -132.52 | -141.27 | -188.91 | -143 |
EBITDA Margin | -2042.91% | -2744.90% | -4242.22% | -1209.59% | -822.38% |
EBIT | -98.53 | -136.1 | -146.2 | -197.81 | -150.28 |
EBIT Margin | -2114.77% | -2818.87% | -4390.36% | -1266.53% | -864.29% |
Effective Tax Rate | -0.76% | 16.86% | 84.55% | -60.05% | 6.37% |