PetroTal Corp. (TSX:TAL)
Canada · Delayed Price · Currency is CAD 0.4700
-0.0300 (-6.00%)
Jul 27, 2026, 3:59 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 | 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 |
| 240.54 | 278.65 | 333.99 | 286.26 | 327.12 | 150.23 | |
Revenue Growth | -29.38% | -16.57% | 16.67% | -12.49% | 117.75% | 155.22% |
Cost of Revenue | 71.36 | 75.34 | 59.67 | 47.41 | 53.58 | 45.27 |
Gross Profit | 169.18 | 203.32 | 274.33 | 238.85 | 273.54 | 104.96 |
Selling, General & Admin | 28.64 | 29.5 | 36.29 | 28.05 | 19.89 | 14.28 |
Depreciation & Amortization Expenses | 79.59 | 82.97 | 62.24 | 39.8 | 33.57 | 21.63 |
Other Operating Expenses | 14.98 | 11.27 | 10.86 | -0.32 | 2.23 | 0.28 |
Total Operating Expenses | 123.21 | 123.74 | 109.39 | 67.53 | 55.68 | 36.19 |
Operating Income | 45.97 | 79.58 | 164.93 | 171.33 | 217.86 | 68.77 |
Interest Expense | -6.71 | -7 | -3.16 | -15.34 | -20.17 | -17.84 |
Other Non-Operating Income (Expense) | 4.32 | -10.01 | -10.42 | -12.48 | 8.23 | 13.04 |
Total Non-Operating Income (Expense) | -2.39 | -17 | -13.58 | -27.82 | -11.94 | -4.8 |
Pretax Income | 43.58 | 62.58 | 151.35 | 143.51 | 205.92 | 63.97 |
Provision for Income Taxes | 14.95 | 18.39 | 39.9 | 33 | 17.39 | 0 |
Net Income | 28.63 | 44.19 | 111.45 | 110.51 | 188.53 | 63.96 |
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) | 930 | 934 | 936 | 921 | 907 | 858 |
Shares Change | -0.06% | -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 | -70.00% | -58.33% | 0% | -42.86% | 200.00% | - |
Additional Metrics
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 |
Free Cash Flow | 61.07 | 88.63 | 67.93 | 131.01 | 77.82 | -4.74 |
Free Cash Flow Growth | -42.03% | 30.46% | -48.14% | 68.35% | - | - |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.07 | 0.14 | 0.09 | -0.01 |
Dividends Per Share | 0.030 | 0.045 | 0.065 | 0.060 | - | - |
Dividend Growth | -50.00% | -30.77% | 8.33% | - | - | - |
Gross Margin | 70.33% | 72.96% | 82.14% | 83.44% | 83.62% | 69.87% |
Operating Margin | 19.11% | 28.56% | 49.38% | 59.85% | 66.60% | 45.78% |
Profit Margin | 11.90% | 15.86% | 33.37% | 38.60% | 57.63% | 42.58% |
FCF Margin | 25.39% | 31.81% | 20.34% | 45.76% | 23.79% | -3.15% |
EBITDA | 125.56 | 162.55 | 227.17 | 211.13 | 251.42 | 90.4 |
EBITDA Margin | 52.20% | 58.33% | 68.02% | 73.75% | 76.86% | 60.18% |
EBIT | 45.97 | 79.58 | 164.93 | 171.33 | 217.86 | 68.77 |
EBIT Margin | 19.11% | 28.56% | 49.38% | 59.85% | 66.60% | 45.78% |
Effective Tax Rate | 34.30% | 29.39% | 26.36% | 23.00% | 8.45% | 0.01% |