Petrotx Pu (PTX) Financial Statements

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Petrotx Pu Financial Overview

Petrotx Pu's market cap is currently ₪9.85M. The company's EPS TTM is 0.1431; its P/E ratio is 0.42; Petrotx Pu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.95M	$ 5.89M	$ 8.96M	$ 25.06M	$ 16.43M
Gross Profit	$ 987.21K	$ 78.00K	$ 669.00K	$ 10.05M	$ 5.96M
Operating Income	$ -332.32K	$ -70.00K	$ -4.18M	$ 5.16M	$ 4.40M
EBITDA	$ 986.13K	$ 799.00K	$ -2.41M	$ 9.60M	$ 4.49M
Net Income	$ 1.44M	$ -1.20M	$ -4.40M	$ -1.11M	$ 52.00K
Balance Sheet
Cash & Short-Term Investments	$ 1.11M	$ 1.21M	$ 1.67M	$ 5.92M	$ 8.56M
Total Assets	$ 21.77M	$ 21.90M	$ 23.36M	$ 38.40M	$ 33.31M
Total Debt	$ 5.12M	$ 5.93M	$ 5.61M	$ 9.32M	$ 10.30M
Net Debt	$ 4.01M	$ 4.72M	$ 4.19M	$ 5.90M	$ 7.43M
Total Liabilities	$ 13.01M	$ 14.57M	$ 14.93M	$ 26.04M	$ 22.21M
Stockholders' Equity	$ 8.76M	$ 7.33M	$ 8.43M	$ 12.36M	$ 11.09M
Cash Flow
Free Cash Flow	$ 983.97K	$ -471.00K	$ -3.87M	$ -4.86M	$ 1.43M
Operating Cash Flow	$ 983.97K	$ 148.00K	$ 1.47M	$ 5.60M	$ 2.46M
Investing Cash Flow	$ 0.00	$ -155.00K	$ 526.00K	$ -5.46M	$ -1.01M
Financing Cash Flow	$ -1.09M	$ -202.00K	$ -3.99M	$ 413.00K	$ -1.95M

Currency in USD

Petrotx Pu Earnings and Revenue History

Income Statement >

Petrotx Pu Debt to Assets

Balance Sheet >

Petrotx Pu Cash Flow

Cash Flow >

Petrotx Pu Forecast EPS vs Actual EPS

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Earnings >