PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.4900
-0.0200 (-3.92%)
Nov 9, 2026, 4:00 PM EST
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 | Sep '26 Sep 30, 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 |
| 230.84 | 278.65 | 333.99 | 286.26 | 327.12 | 150.23 | |
Revenue Growth | -25.74% | -16.57% | 16.67% | -12.49% | 117.75% | 155.22% |
Cost of Revenue | 68.05 | 88.42 | 69.79 | 47.41 | 53.58 | 45.27 |
Gross Profit | 162.79 | 190.23 | 264.21 | 238.85 | 273.54 | 104.96 |
Selling, General & Admin | 26.81 | 29.5 | 36.29 | 28.05 | 19.89 | 14.28 |
Other Operating Expenses | 14.85 | 10.01 | 10.42 | 13.47 | -6.36 | -12.51 |
Operating Expenses | 111.34 | 122.47 | 108.96 | 81.32 | 47.1 | 23.41 |
Operating Income | 51.45 | 67.76 | 155.25 | 157.53 | 226.44 | 81.55 |
Interest Expense | -10.5 | -7 | -3.16 | -17.49 | -19.97 | -15.37 |
Interest & Investment Income | - | - | - | 3.54 | 2.11 | 0.73 |
Currency Exchange Gain (Loss) | 0.15 | 1.82 | -0.74 | 0.32 | -1.25 | -0.28 |
Other Non Operating Income (Expenses) | - | - | - | -0.4 | -1.42 | -2.67 |
Pretax Income | 23.55 | 62.58 | 151.35 | 143.51 | 205.92 | 63.97 |
Income Tax Expense | 16.79 | 18.39 | 39.9 | 33 | 17.39 | -0 |
Net Income | 6.77 | 44.19 | 111.45 | 110.51 | 188.53 | 63.97 |
Net Income to Common | 6.77 | 44.19 | 111.45 | 110.51 | 188.53 | 63.97 |
Net Income Growth | -90.76% | -60.35% | 0.85% | -41.38% | 194.70% | - |
Shares Outstanding (Basic) | 918 | 915 | 915 | 900 | 846 | 819 |
Shares Outstanding (Diluted) | 938 | 934 | 936 | 921 | 907 | 858 |
Shares Change | 0.22% | -0.23% | 1.61% | 1.57% | 5.72% | 14.37% |
EPS (Basic) | 0.01 | 0.05 | 0.12 | 0.12 | 0.22 | 0.08 |
EPS (Diluted) | 0.01 | 0.05 | 0.12 | 0.12 | 0.21 | 0.07 |
EPS Growth | -90.78% | -59.74% | 0% | -42.86% | 200.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 40.43 | 88.63 | 66.23 | 131.01 | 77.82 | -4.74 |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.07 | 0.14 | 0.09 | -0.01 |
Dividend Per Share | 0.045 | 0.045 | 0.065 | 0.060 | - | - |
Dividend Growth | 200.00% | -30.77% | 8.33% | - | - | - |
Gross Margin | 70.52% | 68.27% | 79.11% | 83.44% | 83.62% | 69.87% |
Operating Margin | 22.29% | 24.32% | 46.48% | 55.03% | 69.22% | 54.29% |
Profit Margin | 2.93% | 15.86% | 33.37% | 38.60% | 57.63% | 42.58% |
Free Cash Flow Margin | 17.51% | 31.81% | 19.83% | 45.76% | 23.79% | -3.15% |
EBITDA | 118.43 | 147.84 | 216.32 | 197 | 259.69 | 102.52 |
EBITDA Margin | 51.30% | 53.05% | 64.77% | 68.82% | 79.39% | 68.24% |
D&A For EBITDA | 66.98 | 80.08 | 61.06 | 39.47 | 33.25 | 20.96 |
EBIT | 51.45 | 67.76 | 155.25 | 157.53 | 226.44 | 81.55 |
EBIT Margin | 22.29% | 24.32% | 46.48% | 55.03% | 69.22% | 54.29% |
Effective Tax Rate | 71.27% | 29.39% | 26.36% | 23.00% | 8.45% | - |
Revenue as Reported | 230.84 | 278.65 | 333.99 | 286.26 | 327.12 | 150.23 |