PRTC Dividend: PureTech Health PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PRTC Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6	4	3	15	17	11
Revenue Growth (YoY)	--	33%	-80%	-12%	55%	22%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	68	71	53	60	57	49
Research & Development	55	69	96	152	110	81
Operating Expenses	124	140	149	213	167	131
Other Non Operating Income (Expenses)	-2	-15	-8	138	9	-3
Pretax Income	34	23	-36	-92	-58	18
Income Tax Expense	3	-4	30	-55	3	14
Net Income	50	53	-65	-50	-60	5
Net Income Growth	-161%	-182%	30%	-17%	-1,300%	-99%
Shares Outstanding (Diluted)	239.96	256.02	276.3	284.75	286.59	292.86
Shares Change (YoY)	-11%	-7%	-3%	-1%	-2%	3%
EPS (Diluted)	0.2	0.2	-0.23	-0.17	-0.21	0.02
EPS Growth	-168%	-188%	35%	-16%	-1,150%	-99%
Free Cash Flow	-100	-134	-106	-180	-163	-137
Free Cash Flow Per Share	-0.41	-0.52	-0.38	-0.63	-0.56	-0.46
Gross Margin	--	--	--	--	--	--
Operating Margin	-1,950%	-3,400%	-4,866.66%	-1,313.33%	-882.35%	-1,081.81%
Profit Margin	833.33%	1,325%	-2,166.66%	-333.33%	-352.94%	45.45%
Free Cash Flow Margin	-1,666.66%	-3,350%	-3,533.33%	-1,200%	-958.82%	-1,245.45%
EBITDA	-114	-133	-142	-189	-143	-113
EBITDA Margin	-1,900%	-3,325%	-4,733.33%	-1,260%	-841.17%	-1,027.27%
D&A For EBITDA	3	3	4	8	7	6
EBIT	-117	-136	-146	-197	-150	-119
EBIT Margin	-1,950%	-3,400%	-4,866.66%	-1,313.33%	-882.35%	-1,081.81%
Effective Tax Rate	8.82%	-17.39%	-83.33%	59.78%	-5.17%	77.77%