PTL Ltd
PTLE Nasdaq Wholesale-Petroleum & Petroleum Products (No Bulk Stations) Financials FY2022–FY2025
What PTL Ltd does
No business description yet.
- Legal name
- PTL Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Accession · CIK
- 0001213900-26-050289
0002016337
Revenue and margins
PTL Ltd had $71.6M of revenue in fiscal 2025, down 27.0% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
PTL Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 192.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably PTL Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.1M | $1.1M | $4.8M | $1.1M |
| Current ratio | — | 1.1x | 1.0x | 2.6x |
| Quick ratio | — | 1.1x | 1.0x | 2.6x |
| Total assets | — | $11.0M | $12.6M | $12.2M |
| Total liabilities | — | $9.7M | $12.0M | $3.3M |
| Shareholders' equity | $0.4M | $1.4M | $0.6M | $8.9M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✕ | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✕ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 2 / 8 | 2 / 8 |
| Accruals ratio | — | −1.4% | −35.7% | 89.1% |
| Altman Z'' | — | 1.98 | −3.13 | — |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $74.8M | $102M | $98.1M | $71.6M |
| Gross profit | $1.1M | $1.9M | $2.4M | $0.9M |
| Operating income | $0.4M | $1.1M | −$4.8M | −$0.4M |
| Pretax income | $0.4M | $1.1M | −$4.7M | −$1.2M |
| Income tax | $0.0M | $0.2M | $0.2M | — |
| Net income | $0.4M | $0.9M | −$5.0M | −$1.2M |
| Diluted EPS | $0.03 | $0.08 | −$0.43 | −$0.04 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.03B |
| Cash flow | ||||
| Cash from operations | −$0.6M | $1.1M | −$0.8M | −$12.2M |
| Stock-based compensation | — | — | — | $0.9M |
| Balance sheet | ||||
| Cash and short-term investments | $0.1M | $1.1M | $4.8M | $1.1M |
| Deposits | — | $1.1M | $4.8M | $1.1M |
| Current assets | — | $11.0M | $12.5M | $8.6M |
| Current liabilities | — | $9.7M | $12.0M | $3.3M |
| Total assets | — | $11.0M | $12.6M | $12.2M |
| Total liabilities | — | $9.7M | $12.0M | $3.3M |
| Shareholders' equity | $0.4M | $1.4M | $0.6M | $8.9M |
| Margins | ||||
| Gross margin | 1.5% | 1.9% | 2.5% | 1.3% |
| Operating margin | 0.5% | 1.1% | −4.8% | −0.6% |
| Net margin | 0.5% | 0.9% | −5.1% | −1.6% |
| Returns | ||||
| Return on capital employed | — | 80.6% | −773.4% | −5.0% |
| Return on equity | 94.5% | 106.1% | −506.8% | −24.8% |
| Return on assets | — | 8.5% | −42.2% | −9.5% |
| Return on tangible equity | 94.5% | 69.3% | −810.4% | −13.3% |
| Growth | ||||
| Revenue growth | — | 36.5% | −3.9% | −27.0% |
| Net income growth | — | 139.4% | −631.6% | — |
| EPS growth | — | 144.1% | −619.3% | — |
| Share count change | — | 0.0% | 2.5% | 192.2% |
| Financial health | ||||
| Current ratio | — | 1.1x | 1.0x | 2.6x |
| Quick ratio | — | 1.1x | 1.0x | 2.6x |
| Capital allocation | ||||
| Stock comp / revenue | — | — | — | 1.3% |
| Quality scores | ||||
| Piotroski F-score | — | — | 2.0 | 2.0 |
| Altman Z'' | — | 2.0 | −3.1 | — |
| Accruals ratio | — | −1.4% | −35.7% | 89.1% |
Source: SEC EDGAR XBRL filings (CIK 0002016337). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.