PetroTal Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	278.65	333.99	286.26	327.12	150.23
Revenue Growth (YoY)	-16.57%	16.67%	-12.49%	117.75%	155.22%
Cost of Revenue	88.42	69.79	47.41	53.58	45.27
Gross Profit	190.23	264.21	238.85	273.54	104.96
Selling, General & Admin	29.5	36.29	28.05	19.89	14.28
Other Operating Expenses	10.01	10.42	13.47	-6.36	-12.51
Operating Expenses	122.47	108.96	81.32	47.1	23.41
Operating Income	67.76	155.25	157.53	226.44	81.55
Interest Expense	-7	-3.16	-17.49	-19.97	-15.37
Interest & Investment Income	-	-	3.54	2.11	0.73
Currency Exchange Gain (Loss)	1.82	-0.74	0.32	-1.25	-0.28
Other Non Operating Income (Expenses)	-	-	-0.4	-1.42	-2.67
Pretax Income	62.58	151.35	143.51	205.92	63.97
Income Tax Expense	18.39	39.9	33	17.39	-0
Net Income	44.19	111.45	110.51	188.53	63.97
Net Income to Common	44.19	111.45	110.51	188.53	63.97
Net Income Growth	-60.35%	0.85%	-41.38%	194.70%	-
Shares Outstanding (Basic)	915	915	900	846	819
Shares Outstanding (Diluted)	934	936	921	907	858
Shares Change (YoY)	-0.23%	1.61%	1.57%	5.72%	14.37%
EPS (Basic)	0.05	0.12	0.12	0.22	0.08
EPS (Diluted)	0.05	0.12	0.12	0.21	0.07
EPS Growth	-59.74%	-	-42.86%	200.00%	-
Free Cash Flow	88.63	66.23	131.01	77.82	-4.74
Free Cash Flow Per Share	0.10	0.07	0.14	0.09	-0.01
Dividend Per Share	0.450	0.065	0.060	-	-
Dividend Growth	592.31%	8.33%	-	-	-
Gross Margin	68.27%	79.11%	83.44%	83.62%	69.87%
Operating Margin	24.32%	46.48%	55.03%	69.22%	54.29%
Profit Margin	15.86%	33.37%	38.60%	57.63%	42.58%
Free Cash Flow Margin	31.81%	19.83%	45.76%	23.79%	-3.15%
EBITDA	147.84	216.32	197	259.69	102.52
EBITDA Margin	53.05%	64.77%	68.82%	79.39%	68.24%
D&A For EBITDA	80.08	61.06	39.47	33.25	20.96
EBIT	67.76	155.25	157.53	226.44	81.55
EBIT Margin	24.32%	46.48%	55.03%	69.22%	54.29%
Effective Tax Rate	29.39%	26.36%	23.00%	8.45%	-
Revenue as Reported	278.65	333.99	286.26	327.12	150.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.