PetroTal Corp. (TSX:TAL)
0.5000
-0.0100 (-1.96%)
Nov 5, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 64.81 | 59.6 | 46.2 | 63.91 | 70.83 | 97.71 | 78.4 | 71.42 | 93.1 | 91.08 | 74.37 | 63.31 | 86.33 | 62.26 | 57.93 | 72.48 | 110.33 | 86.38 | 36.94 | 42.18 | |
Revenue Growth (YoY) | -8.50% | -39.00% | -41.07% | -10.51% | -23.91% | 7.28% | 5.42% | 12.81% | 7.84% | 46.30% | 28.38% | -12.65% | -21.75% | -27.93% | 56.83% | 71.84% | 172.40% | 182.21% | 155.65% | 530.92% |
Cost of Revenue | 10.69 | 15.62 | 24.94 | 25.9 | 20.25 | 17.34 | 30.51 | 14.73 | 13.07 | 11.47 | 15 | 13.91 | 9.76 | 8.74 | 9.51 | 10.14 | 11.74 | 22.19 | 11.21 | 12.59 |
Gross Profit | 54.12 | 43.98 | 21.26 | 38.01 | 50.59 | 80.37 | 47.89 | 56.69 | 80.03 | 79.61 | 59.37 | 49.4 | 76.57 | 53.52 | 48.42 | 62.33 | 98.59 | 64.19 | 25.73 | 29.59 |
Selling, General & Admin | 6.85 | 8.71 | 4.88 | 7.27 | 7.78 | 9.58 | 8.53 | 9.16 | 10.53 | 8.07 | 8.59 | 7.36 | 6.55 | 5.56 | 5.34 | 4.69 | 5.14 | 4.72 | 3.97 | 3.46 |
Other Operating Expenses | 9.21 | -12.9 | 6.85 | 2.08 | -0.36 | 1.43 | -2.73 | 21.48 | 3.31 | -11.64 | 12.66 | -12.7 | 6.27 | 7.25 | -11.5 | 32.69 | -6.53 | -21.01 | 6.15 | -0.29 |
Operating Expenses | 31.87 | 14.58 | 31.34 | 28.52 | 29.47 | 33.15 | 24.31 | 43.73 | 29.15 | 11.77 | 32.77 | 2.62 | 24.97 | 20.96 | 0.96 | 45.3 | 7.79 | -6.94 | 14.88 | 8.96 |
Operating Income | 22.25 | 29.4 | -10.07 | 9.49 | 21.12 | 47.22 | 23.58 | 12.95 | 50.88 | 67.84 | 26.6 | 46.78 | 51.6 | 32.55 | 47.47 | 17.04 | 90.8 | 71.14 | 10.85 | 20.62 |
Interest Expense | -1.8 | -2.02 | -2.37 | -1.79 | -0.54 | -2.31 | -2.1 | - | -1.02 | -0.35 | -5.3 | -1.19 | -2.05 | -8.96 | -2.19 | -5.79 | -6.11 | -5.88 | -2.05 | -5.54 |
Interest & Investment Income | - | - | - | - | - | - | - | 0.31 | - | - | 3.54 | - | - | - | 2.11 | - | - | - | 0.73 | - |
Currency Exchange Gain (Loss) | 0.68 | -1.09 | 0.91 | -0.04 | 0.52 | 0.42 | -0.45 | -0.05 | 0.01 | -0.26 | 1.16 | -0.79 | -0.17 | 0.12 | 0.18 | -0.26 | -0.39 | -0.78 | -0.01 | -0.09 |
Other Non Operating Income (Expenses) | 1.37 | 0.05 | - | - | - | - | - | - | - | - | -0.4 | - | - | - | -1.42 | - | - | - | -2.67 | - |
EBT Excluding Unusual Items | 22.5 | 26.34 | -11.53 | 7.67 | 21.11 | 45.33 | 21.03 | 13.22 | 49.88 | 67.22 | 25.61 | 44.8 | 49.39 | 23.71 | 46.15 | 10.99 | 84.3 | 64.48 | 6.85 | 14.99 |
Gain (Loss) on Sale of Assets | -6.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | -10.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 8.24 | 26.34 | -11.53 | 7.67 | 21.11 | 45.33 | 21.03 | 13.22 | 49.88 | 67.22 | 25.61 | 44.8 | 49.39 | 23.71 | 46.15 | 10.99 | 84.3 | 64.48 | 6.85 | 14.99 |
Income Tax Expense | 3.45 | 11.04 | -3.75 | 4.07 | 3.6 | 14.48 | -0.21 | 6.04 | 14.47 | 19.6 | 4.08 | 19.45 | 2.75 | 6.73 | 8.98 | 8.39 | 0.05 | -0.03 | 0.01 | 0.02 |
Net Income | 4.8 | 15.3 | -7.78 | 3.6 | 17.51 | 30.85 | 21.24 | 7.18 | 35.41 | 47.62 | 21.53 | 25.36 | 46.64 | 16.98 | 37.18 | 2.59 | 84.25 | 64.51 | 6.84 | 14.97 |
Net Income to Common | 4.8 | 15.3 | -7.78 | 3.6 | 17.51 | 30.85 | 21.24 | 7.18 | 35.41 | 47.62 | 21.53 | 25.36 | 46.64 | 16.98 | 37.18 | 2.59 | 84.25 | 64.51 | 6.84 | 14.97 |
Net Income Growth (YoY) | -72.61% | -50.42% | - | -49.87% | -50.53% | -35.21% | -1.34% | -71.69% | -24.08% | 180.46% | -42.09% | 877.60% | -44.65% | -73.68% | 443.27% | -82.67% | 640.72% | 109.55% | -35.90% | 364.33% |
Shares Outstanding (Basic) | 920 | 916 | 914 | 913 | 915 | 916 | 913 | 914 | 915 | 917 | 916 | 920 | 891 | 854 | 860 | 844 | 838 | 832 | 827 | 817 |
Shares Outstanding (Diluted) | 946 | 929 | 914 | 936 | 938 | 933 | 936 | 936 | 937 | 934 | 936 | 941 | 912 | 904 | 912 | 904 | 913 | 906 | 877 | 842 |
Shares Change (YoY) | 0.86% | -0.51% | -2.38% | -0.04% | 0.11% | -0.01% | -0.03% | -0.50% | 2.70% | 3.24% | 2.64% | 4.08% | -0.16% | -0.24% | 4.08% | 7.37% | 10.03% | 6.73% | 7.26% | 3.29% |
EPS (Basic) | 0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.00 | 0.10 | 0.08 | 0.01 | 0.02 |
EPS (Diluted) | 0.01 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.04 | 0.00 | 0.09 | 0.07 | 0.00 | 0.02 |
EPS Growth (YoY) | -72.76% | -44.36% | - | -51.06% | -50.58% | -40.00% | -1.06% | -71.50% | -22.59% | 151.60% | -49.58% | 860.74% | -44.44% | -71.61% | 1109.74% | -83.86% | 800.00% | 85.64% | -74.62% | 349.63% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 17.04 | -1.55 | 3.24 | 25.25 | 34.13 | 26.01 | -4.45 | 53.21 | 28.87 | -11.39 | 21.61 | 69.11 | 31.79 | 8.49 | 27.36 | 25.58 | 36.67 | -11.79 | 8.11 | -13.89 |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | 0.03 | 0.04 | 0.03 | -0.01 | 0.06 | 0.03 | -0.01 | 0.02 | 0.07 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | -0.01 | 0.01 | -0.02 |
Dividend Per Share | - | - | - | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.020 | 0.020 | 0.025 | 0.015 | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | - | 0% | 0% | -25.00% | -25.00% | -40.00% | 0% | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 83.50% | 73.78% | 46.02% | 59.48% | 71.42% | 82.25% | 61.08% | 79.37% | 85.96% | 87.40% | 79.83% | 78.03% | 88.70% | 85.96% | 83.59% | 86.01% | 89.36% | 74.32% | 69.64% | 70.15% |
Operating Margin | 34.33% | 49.32% | -21.80% | 14.85% | 29.82% | 48.33% | 30.07% | 18.14% | 54.65% | 74.48% | 35.77% | 73.89% | 59.77% | 52.29% | 81.93% | 23.51% | 82.30% | 82.36% | 29.38% | 48.90% |
Profit Margin | 7.40% | 25.67% | -16.83% | 5.63% | 24.72% | 31.57% | 27.10% | 10.05% | 38.03% | 52.28% | 28.95% | 40.06% | 54.02% | 27.27% | 64.17% | 3.58% | 76.36% | 74.68% | 18.52% | 35.49% |
Free Cash Flow Margin | 26.28% | -2.60% | 7.00% | 39.51% | 48.18% | 26.62% | -5.68% | 74.50% | 31.01% | -12.50% | 29.06% | 109.17% | 36.82% | 13.64% | 47.22% | 35.30% | 33.23% | -13.64% | 21.96% | -32.93% |
EBITDA | 37.67 | 47.81 | 8.39 | 28.83 | 43.71 | 69.88 | 39.97 | 26.36 | 66.5 | 83.48 | 37.8 | 54.19 | 64.09 | 40.92 | 53.61 | 25.23 | 100.18 | 80.68 | 14.56 | 26.55 |
EBITDA Margin | 58.13% | 80.21% | 18.16% | 45.11% | 61.71% | 71.51% | 50.98% | 36.91% | 71.43% | 91.65% | 50.83% | 85.60% | 74.23% | 65.73% | 92.54% | 34.80% | 90.80% | 93.40% | 39.43% | 62.96% |
D&A For EBITDA | 15.42 | 18.41 | 18.47 | 19.34 | 22.59 | 22.66 | 16.39 | 13.41 | 15.62 | 15.64 | 11.2 | 7.41 | 12.49 | 8.37 | 6.14 | 8.19 | 9.38 | 9.54 | 3.71 | 5.93 |
EBIT | 22.25 | 29.4 | -10.07 | 9.49 | 21.12 | 47.22 | 23.58 | 12.95 | 50.88 | 67.84 | 26.6 | 46.78 | 51.6 | 32.55 | 47.47 | 17.04 | 90.8 | 71.14 | 10.85 | 20.62 |
EBIT Margin | 34.33% | 49.32% | -21.80% | 14.85% | 29.82% | 48.33% | 30.07% | 18.14% | 54.65% | 74.48% | 35.77% | 73.89% | 59.77% | 52.29% | 81.93% | 23.51% | 82.30% | 82.36% | 29.38% | 48.90% |
Effective Tax Rate | 41.81% | 41.92% | - | 53.06% | 17.03% | 31.94% | - | 45.68% | 29.01% | 29.16% | 15.92% | 43.40% | 5.57% | 28.39% | 19.45% | 76.39% | 0.06% | - | 0.15% | 0.13% |
Revenue as Reported | 64.81 | 59.6 | 46.2 | 63.91 | 70.83 | 97.71 | 78.4 | 71.42 | 93.1 | 91.08 | 74.37 | 63.31 | 86.33 | 62.26 | 57.93 | 72.48 | 110.33 | 86.38 | 36.94 | 42.18 |