PureTech Health PLC
OTC:PTCHF
Income Statement
Earnings Waterfall
PureTech Health PLC
Income Statement
PureTech Health PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
4
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Revenue |
11
N/A
|
17
+62%
|
19
+7%
|
16
-16%
|
12
-25%
|
3
-72%
|
0
-86%
|
5
+932%
|
6
+32%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(146)
|
(168)
|
(202)
|
(213)
|
(185)
|
(150)
|
(137)
|
(141)
|
(124)
|
|
| Selling, General & Administrative |
(54)
|
(57)
|
(55)
|
(61)
|
(64)
|
(53)
|
(55)
|
(71)
|
(69)
|
|
| Research & Development |
(92)
|
(110)
|
(147)
|
(152)
|
(121)
|
(96)
|
(82)
|
(69)
|
(55)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(135)
N/A
|
(150)
-11%
|
(183)
-22%
|
(198)
-8%
|
(173)
+13%
|
(146)
+15%
|
(136)
+7%
|
(136)
+0%
|
(118)
+14%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(99)
|
82
|
24
|
(81)
|
(5)
|
57
|
77
|
23
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
56
|
47
|
53
|
62
|
0
|
152
|
153
|
|
| Total Other Income |
(17)
|
10
|
84
|
138
|
74
|
(8)
|
(18)
|
(15)
|
(3)
|
|
| Pre-Tax Income |
(250)
N/A
|
(59)
+76%
|
(20)
+66%
|
(93)
-364%
|
(51)
+45%
|
(36)
+29%
|
(77)
-114%
|
24
N/A
|
35
+47%
|
|
| Net Income | ||||||||||
| Tax Provision |
54
|
(4)
|
11
|
56
|
11
|
(31)
|
(13)
|
4
|
(3)
|
|
| Income from Continuing Operations |
(197)
|
(63)
|
(9)
|
(37)
|
(39)
|
(67)
|
(90)
|
28
|
32
|
|
| Income to Minority Interest |
3
|
2
|
(5)
|
(13)
|
(8)
|
1
|
7
|
26
|
19
|
|
| Net Income (Common) |
(193)
N/A
|
(61)
+69%
|
(14)
+78%
|
(50)
-273%
|
(47)
+7%
|
(66)
-40%
|
(82)
-26%
|
54
N/A
|
51
-5%
|
|
| EPS (Diluted) |
-0.68
N/A
|
-0.21
+69%
|
-0.05
+76%
|
-0.18
-260%
|
-0.17
+6%
|
-0.24
-41%
|
-0.3
-25%
|
0.21
N/A
|
0.21
N/A
|
|