PTL LTD Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $3,601 | $5,589 |
Gross Profit | 46 | 70 |
EBITDA | -281 | 227 |
EBIT | -284 | |
Net Income | -306 | 155 |
Net Change In Cash | 3,601 | 5,589 |
Free Cash Flow | -508 | -1,058 |
Cash | 139 | 342 |
Basic Shares | 1,218 | 302 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,190 | $98,133 | $102,106 | $74,817 |
Gross Profit | 116 | 308 | 1,915 | 1,113 |
EBITDA | -52 | -608 | 1,087 | 367 |
EBIT | -56 | -609 | 1,087 | 367 |
Net Income | -151 | -637 | 936 | 391 |
Net Change In Cash | 9,190 | 98,133 | 102,106 | 74,817 |
Free Cash Flow | -1,568 | -764 | 1,092 | -642 |
Cash | 139 | 4,793 | 1,144 | 92 |
Basic Shares | 421 | 140 | 140 | 156 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-03-31 | -$0.45 |
2024-09-30 | $0.03 |