PetroTal Corp.
PTALF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 352.83M | 272.93M | 220.32M | 188.53M | 0.22 |
| 2023 FY | 286.26M | 238.85M | 210.81M | 110.51M | 0.12 |
| 2024 FY | 333.99M | 191.04M | 227.92M | 111.45M | 0.12 |
| 2025 FY | 283.53M | 120.27M | 76.94M | 44.96M | 0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 602.88M | 203.55M | 104.34M | 101.09M | 399.33M |
| 2023 FY | 658.29M | 194.34M | 90.57M | 26.52M | 461.57M |
| 2024 FY | 810.47M | 298.96M | 102.78M | 64.69M | 511.51M |
| 2025 FY | 803.68M | 289.35M | 129.20M | 98.58M | 514.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 172.02M | -94.20M | 77.82M | — | 59.42M |
| 2023 FY | 239.46M | -108.45M | 131.01M | -55.57M | -13.77M |
| 2024 FY | 230.76M | -164.53M | 66.23M | -60.47M | 12.22M |
| 2025 FY | 164.52M | -75.94M | 88.58M | -42.07M | 20.74M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 422.03M | 418.78M | — | — | — |
| 2023 FY | 557.13M | 493.08M | — | — | — |
| 2024 FY | 359.05M | 320.96M | — | — | — |
| 2025 FY | 252.15M | 221.54M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 77.91M | 46.73M | 21.47M | 17.51M | 0.02 |
| 2025 Q3 | 63.19M | 24.51M | 10.91M | 3.56M | 0.00 |
| 2025 Q4 | 46.91M | 5.26M | -3.84M | -7.90M | -0.01 |
| 2026 Q1 | 58.77M | 28.29M | 15.69M | 15.09M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 833.61M | 302.68M | 99.31M | 105.32M | 530.93M |
| 2025 Q3 | 812.63M | 291.98M | 131.67M | 101.33M | 520.65M |
| 2025 Q4 | 803.68M | 289.35M | 129.20M | 98.58M | 514.33M |
| 2026 Q1 | 794.60M | 262.13M | 119.03M | 95.96M | 532.47M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 51.19M | -17.06M | 34.13M | -14.23M | -3.34M |
| 2025 Q3 | 44.01M | -19.20M | 24.82M | -13.12M | -1.04M |
| 2025 Q4 | 17.77M | -15.15M | 2.62M | 29.72K | -2.47M |
| 2026 Q1 | 6.89M | -9.05M | -2.16M | — | -10.18M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 457.72M | 463.72M | — | — | — |
| 2025 Q3 | 386.72M | 356.37M | — | — | — |
| 2025 Q4 | 251.71M | 221.09M | — | — | — |
| 2026 Q1 | 361.33M | 338.26M | — | — | — |