PVCT PROVECTUS revenue, earnings and financials

For the quarter ended June 30, 2026, PROVECTUS reported revenue of n/a, net income of −$983K and diluted EPS of $0.00; for the fiscal year ended December 2025 revenue was $336K, down 45.5% on the year before.

PVCT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $336K, gross profit n/a, operating income −$5.29M, net income $5.51M (margin 1637.9%), EPS −$0.01
• Fiscal year ended Dec 2024: revenue $617K, gross profit n/a, operating income −$4.53M, net income $4.76M (margin 771.6%), EPS −$0.01
• Fiscal year ended Dec 2023: revenue $558K, gross profit n/a, operating income −$2.90M, net income $3.10M (margin 556.2%), EPS −$0.01
• Fiscal year ended Dec 2022: revenue $989K, gross profit n/a, operating income −$3.43M, net income −$3.55M (margin -359.4%), EPS −$0.01
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$4.67M, net income −$5.54M (margin n/a), EPS −$0.01

PVCT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue n/a, net income −$983K, EPS $0.00
• Quarter ended Mar 31, 2026: revenue n/a, net income −$1.29M, EPS $0.00
• Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $9.77M, EPS −$0.01
• Quarter ended Sep 30, 2025: revenue n/a, net income −$1.31M, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $57.5K (down 77.5% year over year), net income −$1.81M, EPS $0.00
• Quarter ended Mar 31, 2025: revenue $279K (up 17.0% year over year), net income −$1.14M, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $14.3K (down 88.2% year over year), net income $7.13M, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $110K (up 57.4% year over year), net income −$1.01M, EPS $0.00
• Quarter ended Jun 30, 2024: revenue $255K (up 57.6% year over year), net income −$847K, EPS $0.00
• Quarter ended Mar 31, 2024: revenue $238K (up 16.1% year over year), net income −$504K, EPS $0.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $121K (down 26.5% year over year), net income $5.54M, EPS −$0.01
• Quarter ended Sep 30, 2023: revenue $69.7K (down 77.9% year over year), net income −$776K, EPS $0.00
• Quarter ended Jun 30, 2023: revenue $162K (down 49.7% year over year), net income −$835K, EPS $0.00
• Quarter ended Mar 31, 2023: revenue $205K (up 9.3% year over year), net income −$827K, EPS $0.00
• Quarter ended Dec 31, 2022 (from the annual report): revenue $165K, net income −$733K, EPS n/a
• Quarter ended Sep 30, 2022: revenue $315K, net income −$713K, EPS $0.00
• Quarter ended Jun 30, 2022: revenue $322K, net income −$1.08M, EPS $0.00
• Quarter ended Mar 31, 2022: revenue $188K, net income −$1.03M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$1.24M, EPS −$0.01
• Quarter ended Sep 30, 2021: revenue n/a, net income −$1.05M, EPS $0.00

PVCT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$3.33M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$3.28M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$2.57M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$3.04M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$1.01M, share buybacks n/a

PVCT balance sheet

• Jun 30, 2026: cash $1.16M, total assets $1.47M, total liabilities $7.76M, shareholders' equity −$6.28M
• Mar 31, 2026: cash $224K, total assets $578K, total liabilities $7.31M, shareholders' equity −$6.72M
• Dec 31, 2025: cash $251K, total assets $698K, total liabilities $7.00M, shareholders' equity −$6.30M
• Sep 30, 2025: cash $72.5K, total assets $420K, total liabilities $6.59M, shareholders' equity −$6.15M
• Jun 30, 2025: cash $386K, total assets $722K, total liabilities $6.60M, shareholders' equity −$5.87M
• Mar 31, 2025: cash $390K, total assets $666K, total liabilities $5.74M, shareholders' equity −$5.10M
• Dec 31, 2024: cash $307K, total assets $1.01M, total liabilities $6.98M, shareholders' equity −$5.96M
• Sep 30, 2024: cash $187K, total assets $802K, total liabilities $6.22M, shareholders' equity −$5.42M

What is PVCT's revenue?

PROVECTUS reported $336K of revenue for the fiscal year ended December 2025.

Is PVCT profitable?

Yes. PROVECTUS earned $6.19M over the last four quarters.

What is PVCT's EPS?

Diluted earnings per share over the last four quarters were −$0.01; $0.00 in the latest quarter.

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