PetroTal 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
Revenue	240.54	278.65	333.99	286.26	327.12	150.23
Revenue Growth (YoY)	-29.38%	-16.57%	16.67%	-12.49%	117.75%	155.22%
Cost of Revenue	86.7	88.42	69.79	47.41	53.58	45.27
Gross Profit	153.84	190.23	264.21	238.85	273.54	104.96
Selling, General & Admin	28.64	29.5	36.29	28.05	19.89	14.28
Other Operating Expenses	-4.32	10.01	10.42	13.47	-6.36	-12.51
Operating Expenses	103.91	122.47	108.96	81.32	47.1	23.41
Operating Income	49.94	67.76	155.25	157.53	226.44	81.55
Interest Expense	-6.71	-7	-3.16	-17.49	-19.97	-15.37
Interest & Investment Income	-	-	-	3.54	2.11	0.73
Currency Exchange Gain (Loss)	0.31	1.82	-0.74	0.32	-1.25	-0.28
Other Non Operating Income (Expenses)	0.05	-	-	-0.4	-1.42	-2.67
Pretax Income	43.58	62.58	151.35	143.51	205.92	63.97
Income Tax Expense	14.95	18.39	39.9	33	17.39	-0
Net Income	28.63	44.19	111.45	110.51	188.53	63.97
Net Income to Common	28.63	44.19	111.45	110.51	188.53	63.97
Net Income Growth	-69.76%	-60.35%	0.85%	-41.38%	194.70%	-
Shares Outstanding (Basic)	915	915	915	900	846	819
Shares Outstanding (Diluted)	932	934	936	921	907	858
Shares Change (YoY)	-0.35%	-0.23%	1.61%	1.57%	5.72%	14.37%
EPS (Basic)	0.03	0.05	0.12	0.12	0.22	0.08
EPS (Diluted)	0.03	0.05	0.12	0.12	0.21	0.07
EPS Growth	-68.71%	-59.74%	-	-42.86%	200.00%	-
Free Cash Flow	61.07	88.63	66.23	131.01	77.82	-4.74
Free Cash Flow Per Share	0.07	0.10	0.07	0.14	0.09	-0.01
Dividend Per Share	0.045	0.045	0.065	0.060	-	-
Dividend Growth	-	-30.77%	8.33%	-	-	-
Gross Margin	63.95%	68.27%	79.11%	83.44%	83.62%	69.87%
Operating Margin	20.76%	24.32%	46.48%	55.03%	69.22%	54.29%
Profit Margin	11.90%	15.86%	33.37%	38.60%	57.63%	42.58%
Free Cash Flow Margin	25.39%	31.81%	19.83%	45.76%	23.79%	-3.15%
EBITDA	126.72	147.84	216.32	197	259.69	102.52
EBITDA Margin	52.68%	53.05%	64.77%	68.82%	79.39%	68.24%
D&A For EBITDA	76.78	80.08	61.06	39.47	33.25	20.96
EBIT	49.94	67.76	155.25	157.53	226.44	81.55
EBIT Margin	20.76%	24.32%	46.48%	55.03%	69.22%	54.29%
Effective Tax Rate	34.30%	29.39%	26.36%	23.00%	8.45%	-
Revenue as Reported	240.54	278.65	333.99	286.26	327.12	150.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.