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Financial statements

PTL Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data PTL Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue74.810298.171.6
Cost of revenue73.710095.770.7
Gross profit1.111.922.410.91
Selling, general and administrative0.750.831.422.75
Operating income0.371.09-4.75-0.44
Interest income000.01
Other non-operating income0.030.010.01-0.74
Pre-tax income0.41.1-4.75-1.18
Income tax0.010.160.23
Net income0.390.94-4.98-1.18
EPS, basic0.030.08-0.43-0.04
EPS, diluted0.030.08-0.43-0.04
Shares, basic (weighted)11.311.311.533.7
Shares, diluted (weighted)11.311.311.533.7

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents0.091.144.791.09
Receivables7.927.725.4
Other current assets1.80.010.79
Total current assets1112.58.63
Lease right-of-use assets0.040
Total assets1112.612.2
Accounts payable9.2711.43.19
Accrued liabilities00.120.11
Total current liabilities9.69123.31
Lease liabilities0
Total liabilities9.69123.31
Retained earnings1.35-3.63
Other comprehensive income-3.63-4.81
Shareholders' equity0.411.350.618.89
Total equity0.411.350.618.89
Total liabilities and equity1112.612.2
Shares outstanding11.312.7

Cash flow statement

FY2022FY2024FY2024FY2025
Net income0.390.94-4.98-1.18
Stock-based compensation0.94
Change in receivables-1.55-3.1-5.54-1.18
Cash from operations-0.641.09-0.76-12.2
Stock issued4.688.52
Cash from financing-0.1-0.044.418.52
Net change in cash-0.751.053.65-3.71

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $7.15 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin1.3%Gross profit / revenue.
Operating margin-0.6%Operating income / revenue.
Pre-tax margin-1.6%Pre-tax income / revenue.
Net margin-1.6%Net income / revenue.
Operating cash flow margin-17.1%Cash from operations / revenue.
Return on equity (ROE)-24.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-9.5%Net income / average total assets.
Return on invested capital (ROIC)-19.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue3.8%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.3%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-27.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-62.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-6.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y1,348.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y178.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-2.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y192.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y44.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.60xCurrent assets / current liabilities.
Quick ratio1.96x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.33x(Cash + short-term investments) / current liabilities.
Liabilities / assets27.1%Total liabilities / total assets.
Working capital$5.3MCurrent assets - current liabilities.
Tangible book value$8.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover5.78xRevenue / average total assets.
Receivables turnover10.9xRevenue / average receivables.
Days sales outstanding33 days365 x average receivables / revenue.
Days payables38 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.04Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.04Net income per basic share, as reported (split-adjusted).
Revenue per share$2.13Revenue / diluted weighted shares.
Operating cash flow per share-$0.36Cash from operations / diluted weighted shares.
Book value per share$0.26Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.26Tangible book value / shares outstanding.
Cash per share$0.03(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$44.9MShare price x shares outstanding.
Enterprise value$43.8MMarket cap + total debt - cash - short-term investments.
P/S0.63xMarket cap / revenue.
P/B5.05xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.05xMarket cap / tangible book value, when positive.
EV/Sales0.61xEnterprise value / revenue.
Earnings yield-2.6%Net income / market cap (the inverse of P/E).
What was PTL Ltd's revenue in fiscal 2025?

PTL Ltd reported revenue of $71.6M for fiscal 2025, 27% lower than the year before.

Was PTL Ltd profitable in fiscal 2025?

No. It reported a net loss of $1.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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