PTL Ltd (PTLE)
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In fiscal 2025, PTL Ltd reported revenue of $71.65M, down 27.0% from the prior year. The company ran a net loss, with a net margin of -1.6% and a gross margin of 1.3%. It held $12.21M in total assets against $3.31M in total liabilities.
Key ratios (FY2025)
1.3%
Gross margin
-0.6%
Operating margin
-1.6%
Net margin
-13.3%
Return on equity
-27.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $0.08 | $0.03 | — |
| Total Assets | $12.21M | $12.58M | $11.04M | — | — |
| Total Liabilities | $3.31M | $11.96M | $9.69M | — | — |
| Shareholders' Equity | $8.89M | $614.1K | $1.35M | $413.9K | $22.8K |
| Operating Cash Flow | -$12.23M | -$764.8K | $1.09M | -$642.3K | — |
| Shares Outstanding | 33.70M | 11.53M | 11.25M | 11.25M | — |