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Company research / PTLE

PTL Ltd (PTLE)

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CIK 0002016337 · Nasdaq · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

  • Sector Wholesale Trade

For the year ended 2025-12-31, PTL Ltd reported revenue of $71.65M. Revenue fell 27.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

1.3%
Gross margin
-0.6%
Operating margin
-1.6%
Net margin
-13.3%
Return on year-end equity
-27.0%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
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
Operating Income-$443.2K-$4.75M$1.09M$367.1K
Net Income-$1.18M-$4.98M$936.1K$391.1K
EPS (Diluted)-$0.04-$0.43$0.083$0.034
Total Assets$12.21M$12.58M$11.04Mn/a
Total Liabilities$3.31M$11.96M$9.69Mn/a
Shareholders' Equity$8.89M$614.1K$1.35M$413.9K
Operating Cash Flow-$12.23M-$764.8K$1.09M-$642.3K
Shares Outstandingn/a12.69M11.25Mn/a
Weighted Average Diluted Shares33.70M11.53M11.25M11.25M
EPS (Basic)-$0.04-$0.43$0.083$0.034

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