PetroTal Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	310.85	333.99	286.26	327.12	150.23	58.86
Revenue Growth (YoY)	-5.79%	16.67%	-12.49%	117.75%	155.22%	-20.06%
Cost of Revenue	93.99	69.79	47.41	53.58	45.27	29.98
Gross Profit	216.86	264.21	238.85	273.54	104.96	28.88
Selling, General & Admin	33.16	36.29	28.05	19.89	14.28	10.59
Other Operating Expenses	1.72	11.72	13.47	-6.36	-12.51	5.33
Operating Expenses	116.74	110.25	81.32	47.1	23.41	28.89
Operating Income	100.12	153.96	157.53	226.44	81.55	-0.01
Interest Expense	-7.96	-4.39	-17.49	-19.97	-15.37	-1.49
Interest & Investment Income	2.97	2.97	3.54	2.11	0.73	0.01
Currency Exchange Gain (Loss)	0.46	-0.74	0.32	-1.25	-0.28	0.04
Other Non Operating Income (Expenses)	-0.44	-0.44	-0.4	-1.42	-2.67	-
Pretax Income	95.14	151.35	143.51	205.92	63.97	-1.45
Income Tax Expense	21.93	39.9	33	17.39	-0	0.08
Net Income	73.21	111.45	110.51	188.53	63.97	-1.52
Net Income to Common	73.21	111.45	110.51	188.53	63.97	-1.52
Net Income Growth	-34.48%	0.85%	-41.38%	194.70%	-	-
Shares Outstanding (Basic)	914	915	900	846	819	750
Shares Outstanding (Diluted)	936	936	921	907	858	750
Shares Change (YoY)	0.00%	1.61%	1.57%	5.72%	14.37%	20.06%
EPS (Basic)	0.08	0.12	0.12	0.22	0.08	-0.00
EPS (Diluted)	0.08	0.12	0.12	0.21	0.07	-0.00
EPS Growth	-33.45%	-	-42.86%	200.00%	-	-
Free Cash Flow	80.94	66.23	131.01	77.82	-4.74	-28.96
Free Cash Flow Per Share	0.09	0.07	0.14	0.09	-0.01	-0.04
Dividend Per Share	0.060	0.065	0.060	-	-	-
Dividend Growth	-14.29%	8.33%	-	-	-	-
Gross Margin	69.76%	79.11%	83.44%	83.62%	69.87%	49.06%
Operating Margin	32.21%	46.10%	55.03%	69.22%	54.29%	-0.02%
Profit Margin	23.55%	33.37%	38.60%	57.63%	42.58%	-2.59%
Free Cash Flow Margin	26.04%	19.83%	45.76%	23.79%	-3.15%	-49.19%
EBITDA	178.13	215.02	197	259.69	102.52	13.51
EBITDA Margin	57.30%	64.38%	68.82%	79.39%	68.24%	22.95%
D&A For EBITDA	78.01	61.06	39.47	33.25	20.96	13.52
EBIT	100.12	153.96	157.53	226.44	81.55	-0.01
EBIT Margin	32.21%	46.10%	55.03%	69.22%	54.29%	-0.02%
Effective Tax Rate	23.05%	26.36%	23.00%	8.45%	-	-
Revenue as Reported	310.85	333.99	286.26	327.12	150.23	58.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.