Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,537
1,537
1,495
1,410
1,283
1,383
Revenue Growth (YoY)
3%
3%
6%
10%
-7%
-15%
Cost of Revenue
1,259
1,259
1,236
1,174
1,109
1,091
Gross Profit
278
278
258
236
174
291
Selling, General & Admin
45
45
26
26
26
34
Research & Development
--
--
--
--
--
--
Operating Expenses
307
307
311
310
265
305
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-320
-320
-371
-272
-21
181
Income Tax Expense
1
1
0
0
0
1
Net Income
-285
-285
-370
-293
-15
174
Net Income Growth
-23%
-23%
26%
1,853%
-109%
-225%
Shares Outstanding (Diluted)
240.66
240.28
239.53
238.83
238.31
237.96
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-1.18
-1.18
-1.54
-1.22
-0.06
0.73
EPS Growth
-23%
-23%
26%
1,757%
-109%
-224%
Free Cash Flow
-166
-166
-89
-224
-414
-290
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.08%
18.08%
17.25%
16.73%
13.56%
21.04%
Operating Margin
-1.82%
-1.82%
-3.47%
-5.24%
-7.09%
-0.93%
Profit Margin
-18.54%
-18.54%
-24.74%
-20.78%
-1.16%
12.58%
Free Cash Flow Margin
-10.8%
-10.8%
-5.95%
-15.88%
-32.26%
-20.96%
EBITDA
233
233
232
210
148
258
EBITDA Margin
15.15%
15.15%
15.51%
14.89%
11.53%
18.65%
D&A For EBITDA
261
261
284
284
239
271
EBIT
-28
-28
-52
-74
-91
-13
EBIT Margin
-1.82%
-1.82%
-3.47%
-5.24%
-7.09%
-0.93%
Effective Tax Rate
-0.31%
-0.31%
0%
0%
0%
0.55%
Follow-Up Questions
What are Protagenic Therapeutics, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Diversified Healthcare Trust has a total asset of $4,361, Net loss of $-285
What are the key financial ratios for PTIXW?
Diversified Healthcare Trust's Current ratio is 1.61, has a Net margin is -18.54, sales per share of $6.39.
How is Protagenic Therapeutics, Inc.'s revenue broken down by segment or geography?
Diversified Healthcare Trust largest revenue segment is SHOP, at a revenue of 1,244,389,000 in the most earnings release.For geography, United States is the primary market for Diversified Healthcare Trust, at a revenue of 1,495,427,000.
Is Protagenic Therapeutics, Inc. profitable?
no, according to the latest financial statements, Diversified Healthcare Trust has a net loss of $-285
Does Protagenic Therapeutics, Inc. have any liabilities?
yes, Diversified Healthcare Trust has liability of 2,695
How many outstanding shares for Protagenic Therapeutics, Inc.?
Diversified Healthcare Trust has a total outstanding shares of 242.12