v3.26.1
Note 14 - Net Income (Loss) Per Share (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Numerator

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Net income (loss) - before noncontrolling interest

 

$

(6,598

)

 

$

(12,324

)

 

$

(7,662

)

 

$

6,300

 

Net income (loss) attributable to noncontrolling interest

 

 

1,214

 

 

 

403

 

 

 

2,218

 

 

 

747

 

Net income (loss) - as reported, attributable to PAVmed

 

$

(5,384

)

 

$

(11,921

)

 

$

(5,444

)

 

$

7,047

 

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Series B Convertible Preferred Stock dividends – earned

 

$

(95

)

 

$

(88

)

 

$

(189

)

 

$

(175

)

Series C Convertible Preferred Stock dividends - earned

 

$

—

 

 

$

(481

)

 

$

(145

)

 

$

(879

)

Deemed dividend on Series C Convertible Preferred Stock

 

$

—

 

 

$

(818

)

 

$

(6,689

)

 

$

(1,607

)

Net income (loss) attributable to PAVmed common stockholders used in basic EPS calculation

 

$

(5,479

)

 

$

(13,308

)

 

$

(12,467

)

 

$

4,386

 

Fair Value Adjustment for diluted EPS calculation

 

$

—

 

 

$

—

 

 

$

—

 

 

$

249

 

Add back: Series C Convertible Preferred Stock dividends and deemed dividends

 

$

—

 

 

$

—

 

 

$

—

 

 

$

2,486

 

Net income (loss) attributable to PAVmed common stockholders used in dilutive EPS calculation

 

$

(5,479

)

 

$

(13,308

)

 

$

(12,467

)

 

$

7,121

 

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Denominator

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Weighted average common shares outstanding, basic

 

 

6,269,384

 

 

 

602,822

 

 

 

3,938,037

 

 

 

533,068

 

Add: Restricted stock awards

 

 

—

 

 

 

—

 

 

 

—

 

 

 

10,764

 

Add: Senior Convertible Note

 

 

—

 

 

 

—

 

 

 

—

 

 

 

574,126

 

Add: Series C Convertible Preferred Stock

 

 

—

 

 

 

—

 

 

 

—

 

 

 

691,141

 

Weighted average common shares outstanding, diluted

 

 

6,269,384

 

 

 

602,822

 

 

 

3,938,037

 

 

 

1,809,099

 

 

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Net income (loss) per share (1)

 

 

 

​

 

 

 

​

 

 

 

​

 

 

 

​

Net income (loss) per share attributable to PAVmed common stockholders, basic

 

$

(0.87

)

 

$

(22.08

)

 

$

(3.17

)

 

$

8.23

 

Net income (loss) per share attributable to PAVmed common stockholders, diluted

 

$

(0.87

)

 

$

(22.08

)

 

$

(3.17

)

 

$

3.94

 

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

 

 

June 30,

 

 

 

2026

 

 

2025

 

Stock options

 

 

110,842

 

 

 

27,405

 

Restricted stock awards

 

 

1,003,321

 

 

 

—

 

Series D Warrants

 

 

4,615,393

 

 

 

—

 

Senior Convertible Note

 

 

33,333

 

 

 

—

 

Series B Convertible Preferred Stock

 

 

3,536

 

 

 

3,172

 

Total

 

 

5,766,425

 

 

 

30,577