PTC Therapeutics

PTC Therapeutics

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$357,807
$360,519
$272,551
$164,677
Gross Profit
334,143
340,598
244,523
148,378
EBITDA
21,595
161,900
61,981
-70,993
EBIT
4,778
146,026
46,568
-83,895
Net Income
-51,693
83,496
-2,809
-134,965
Net Change In Cash
357,807
360,519
272,551
164,677
Free Cash Flow
-27,968
121,969
-60,395
-71,564
Cash
508,894
1,049,887
833,986
984,648
Basic Shares
83,476
92,020
82,521
80,689

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,730,655
$806,780
$937,822
$698,801
Gross Profit
1,658,900
749,382
872,336
654,123
EBITDA
887,664
-120,463
-330,340
-367,780
EBIT
848,849
-196,126
-566,930
-496,616
Net Income
682,644
-363,295
-626,604
-559,017
Net Change In Cash
1,730,655
806,780
937,822
698,801
Cost of Revenue
101,479
Free Cash Flow
411,184
-181,937
-279,037
-509,114
Cash
984,648
779,709
594,001
279,834
Basic Shares
88,311
76,845
74,838
71,728

Earnings Calls

QuarterEPS
2026-09-30
$0.61
2026-06-30
$0.92
2026-03-31
-$0.03
2025-12-31
-$1.80