tiprankstipranks
PTL Limited (PTLE)
NASDAQ:PTLE
US Market
PTLE
PTL Limited
RESEARCH TOOLSreports
Want to see PTLE full AI Analyst Report?

PTL Limited (PTLE) Financial Statements

123 Followers

PTL Limited Financial Overview

PTL Limited's market cap is currently $29.21M. The company's EPS TTM is $; its P/E ratio is -22.29; PTL Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 9.19M$ 98.13M$ 102.11M$ 74.82M
Gross Profit$ 116.47K$ 308.59K$ 1.92M$ 1.11M
Operating Income$ -56.85K$ -609.36K$ 1.09M$ 367.15K
EBITDA$ -52.21K$ -608.69K$ 1.09M$ 367.15K
Net Income$ -151.39K$ -637.80K$ 936.12K$ 391.11K
Balance Sheet
Cash & Short-Term Investments$ 139.58K$ 4.79M$ 1.14M$ 92.04K
Total Assets$ 1.57M$ 12.58M$ 11.04M$ 9.64M
Total Debt$ 94.00$ 41.58K$ 0.00$ 0.00
Net Debt$ -139.49K$ -4.75M$ -1.14M$ -92.04K
Total Liabilities$ 425.73K$ 11.96M$ 9.69M$ 9.22M
Stockholders' Equity$ 1.14M$ 614.14K$ 1.35M$ 413.91K
Cash Flow
Free Cash Flow$ -1.57M$ -764.76K$ 1.09M$ -642.34K
Operating Cash Flow$ -1.57M$ -98.01K$ 1.09M$ -642.34K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.09M$ 565.63K$ -39.63K$ -103.12K
Currency in USD

PTL Limited Earnings and Revenue History

Income Statement >

PTL Limited Debt to Assets

Balance Sheet >

PTL Limited Cash Flow

Cash Flow >

PTL Limited Forecast EPS vs Actual EPS

Earnings >