PTL LTD Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $5,589 | $6,146 | $6,429 |
Gross Profit | 70 | 162 | 145 |
EBITDA | 227 | -663 | 53 |
EBIT | -664 | 53 | |
Net Income | 155 | -680 | 40 |
Net Change In Cash | 5,589 | 6,146 | 6,429 |
Free Cash Flow | -1,058 | -76 | |
Cash | 342 | 4,793 | 221 |
Basic Shares | 302 | 140 | 140 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $98,133 | $102,106 | $74,817 |
Gross Profit | 308 | 1,915 | 1,113 |
EBITDA | -608 | 1,087 | 367 |
EBIT | -609 | 1,087 | 367 |
Net Income | -637 | 936 | 391 |
Net Change In Cash | 98,133 | 102,106 | 74,817 |
Free Cash Flow | -764 | 1,092 | -642 |
Cash | 4,793 | 1,144 | 92 |
Basic Shares | 140 | 140 | 156 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-03-31 | -$0.45 |
2024-09-30 | $0.03 |
