Petrotx - Limited Partnership (TLV:PTX)
28.30
-1.00 (-3.41%)
May 29, 2026, 1:13 PM IDT
TLV:PTX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.15 | 5.1 | 4.66 | 7.11 | 19.46 | 12.68 | |
Revenue Growth (YoY) | 2.86% | 9.42% | -34.44% | -63.46% | 53.40% | 59.77% |
Cost of Revenue | 3.3 | 3.77 | 4.18 | 5.87 | 7.7 | 6.72 |
Gross Profit | 1.85 | 1.33 | 0.48 | 1.24 | 11.75 | 5.96 |
Selling, General & Admin | 1.18 | 1.22 | 1.11 | 1.46 | 1.77 | 1.63 |
Other Operating Expenses | 0.42 | 0.42 | 0.34 | 0.48 | 1.32 | 0.8 |
Operating Expenses | -0.13 | -0.09 | 0.55 | 6.74 | 3.63 | 1.53 |
Operating Income | 1.98 | 1.42 | -0.07 | -5.5 | 8.13 | 4.43 |
Interest Expense | -0.72 | -0.75 | -0.91 | -0.75 | -0.99 | -1.13 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 | 0.05 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | -0.02 | -0.11 | -0.01 |
Other Non Operating Income (Expenses) | 0.97 | 0.07 | -0.22 | 0.6 | -4.5 | -3.47 |
EBT Excluding Unusual Items | 2.22 | 0.73 | -1.18 | -5.62 | 2.65 | -0.14 |
Gain (Loss) on Sale of Assets | 0.67 | 0.67 | - | 1.33 | -2.97 | -0.03 |
Pretax Income | 2.9 | 1.4 | -1.18 | -4.29 | -0.32 | -0.16 |
Income Tax Expense | 0.08 | 0.08 | 0.02 | 0.11 | 0.79 | -0.21 |
Net Income | 2.82 | 1.33 | -1.2 | -4.4 | -1.12 | 0.05 |
Net Income to Common | 2.82 | 1.33 | -1.2 | -4.4 | -1.12 | 0.05 |
Shares Outstanding (Basic) | 23 | 23 | 24 | 22 | 19 | 13 |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 22 | 19 | 13 |
Shares Change (YoY) | -2.46% | -1.21% | 6.55% | 16.94% | 45.37% | 23.20% |
EPS (Basic) | 0.12 | 0.06 | -0.05 | -0.20 | -0.06 | 0.00 |
EPS (Diluted) | 0.12 | 0.06 | -0.05 | -0.20 | -0.06 | 0.00 |
Free Cash Flow | 1.3 | 1.41 | -0.47 | -3.87 | -4.86 | 1.43 |
Free Cash Flow Per Share | 0.06 | 0.06 | -0.02 | -0.17 | -0.26 | 0.11 |
Gross Margin | 35.96% | 26.08% | 10.23% | 17.37% | 60.41% | 47.00% |
Operating Margin | 38.45% | 27.84% | -1.50% | -77.38% | 41.77% | 34.91% |
Profit Margin | 54.73% | 26.00% | -25.77% | -61.87% | -5.73% | 0.41% |
Free Cash Flow Margin | 25.34% | 27.59% | -10.11% | -54.47% | -24.98% | 11.28% |
EBITDA | 3.24 | 2.95 | 0.09 | 0.43 | 9.6 | 4.49 |
EBITDA Margin | 62.85% | 57.80% | 2.02% | 6.11% | 49.34% | 35.40% |
D&A For EBITDA | 1.26 | 1.53 | 0.16 | 5.94 | 1.47 | 0.06 |
EBIT | 1.98 | 1.42 | -0.07 | -5.5 | 8.13 | 4.43 |
EBIT Margin | 38.45% | 27.84% | -1.50% | -77.38% | 41.77% | 34.91% |
Effective Tax Rate | 2.69% | 5.56% | - | - | - | - |
Revenue as Reported | 5.55 | 5.5 | 4.66 | 7.11 | 19.46 | 12.68 |