PTLE revenueFY2025$71.65M
- FY YoY
- -27.0%
PTLE revenue was $71.65M for fiscal 2025 (ended Dec 31, 2025), down 27.0% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
PTL LTD (PTLE) financials
For fiscal 2025 (ended Dec 31, 2025), PTL LTD reported $71.65M of revenue and -$1.18M of net income.
- Revenue, FY2025
- $71.65M
- Revenue growth, YoY
- -27.0%
- Net income, FY2025
- -$1.18M
- Net margin
- -1.6%
- EPS, diluted, FY2025
- -$0.04
- Cash
- $1.09M
- P/S
- 0.80
- Market cap
- $57.6M
FY2022FY2025
FY2022FY2025
PTLE revenue and earnings growth
PTLE net incomeFY2025-$1.18M
PTLE net income was -$1.18M for fiscal 2025 (ended Dec 31, 2025), compared with -$4.98M in fiscal 2024.
PTLE EPSFY2025-$0.04
PTLE diluted EPS was -$0.04 for fiscal 2025 (ended Dec 31, 2025).
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $71.65M | $98.13M | $102.11M | $74.82M |
| Cost of revenue | $70.74M | $95.73M | $100.19M | $73.70M |
| Gross profit | $908.0K | $2.41M | $1.92M | $1.11M |
| Selling, general and admin | $2.75M | $1.42M | $828.3K | $746.2K |
| Operating income | -$443.2K | -$4.75M | $1.09M | $367.1K |
| Pre-tax income | -$1.18M | -$4.75M | $1.10M | $397.7K |
| Income tax | - | $227.1K | $159.3K | $6.6K |
| Net income | -$1.18M | -$4.98M | $936.1K | $391.1K |
| EPS, basic | -$0.04 | -$0.43 | $0.08 | $0.03 |
| EPS, diluted | -$0.04 | -$0.43 | $0.08 | $0.03 |
| Diluted shares | 33.7M | 11.5M | 11.3M | 11.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.09M | $4.79M | $1.14M | $92.0K |
| Receivables | $5.40M | $7.72M | $7.92M | - |
| Current assets | $8.63M | $12.54M | $10.99M | - |
| Total assets | $12.21M | $12.58M | $11.04M | - |
| Current liabilities | $3.31M | $11.96M | $9.69M | - |
| Total liabilities | $3.31M | $11.96M | $9.69M | - |
| Shareholders' equity | $8.89M | $614.1K | $1.35M | $413.9K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$12.23M | -$764.8K | $1.09M | -$642.3K |
| Financing cash flow | $8.52M | $4.41M | -$39.6K | -$103.1K |
| Stock-based compensation | $941.2K | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -27.0% | -3.9% | 36.5% | - |
| Net income growth, YoY | - | - | 139.4% | - |
| EPS growth, YoY | - | - | 144.1% | - |
| Gross margin | 1.3% | 2.5% | 1.9% | 1.5% |
| Operating margin | -0.6% | -4.8% | 1.1% | 0.5% |
| Net margin | -1.6% | -5.1% | 0.9% | 0.5% |
| Return on equity | -13.3% | -810.4% | 69.3% | 94.5% |
| Return on assets | -9.7% | -39.6% | 8.5% | - |
| Current ratio | 2.60 | 1.05 | 1.13 | - |
Source: XBRL data PTL LTD files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
PTLE peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PTLE | $71.65M | -27.0% | -$1.18M | -1.6% | $57.6M |
| WKC | $45.58B | +21.1% | -$166.30M | -0.4% | $1.83B |
| GEL | $1.87B | +17.6% | $71.94M | 3.9% | $1.57B |
| GLP | $21.46B | +20.4% | $195.20M | 0.9% | $1.53B |
| CAPL | $4.08B | +9.1% | $50.43M | 1.2% | $754.7M |
| MMLP | $807.18M | +13.2% | -$11.15M | -1.4% | $79.4M |
| TMDE | $545.04M | -20.8% | -$18.64M | -3.4% | $11.2M |
| UFG | $263.89M | +70.0% | -$1.75M | -0.7% | $9.9M |
PTLE FAQ
8 questionsWhat is PTLE revenue?
PTL LTD (PTLE) reported $71.65M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 27.0% from the year before.Is PTLE profitable?
No. PTL LTD reported a net loss of $1.18M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does PTLE have?
PTL LTD reported $1.09M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is PTLE revenue growing?
PTL LTD's revenue changed -27.0% in fiscal 2025, to $71.65M.What is PTLE gross margin?
PTL LTD's gross profit was $908.0K on $71.65M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 1.3%.What is PTLE earnings per share?
Diluted earnings per share were -$0.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did PTLE last report financial results?
The latest statements here come from PTL LTD's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this PTLE financial data come from?
Quantisnow builds these statements from the structured XBRL data PTL LTD files with the SEC. It is provided for information only and is not investment advice.