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PTL Limited (PTLE)
NASDAQ: PTLE · Real-Time Price · USD
9.80
-0.28 (-2.78%)
Jul 30, 2026, 10:07 AM EDT - Market open

PTL Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
71.6571.6598.13102.1174.82
Revenue Growth
-21.63%-26.99%-3.89%36.48%-
Gross Profit
0.910.912.411.921.11
Operating Income
-0.44-0.44-4.751.090.37
Net Income
-1.18-1.18-4.980.940.39
Earnings Per Share
-0.04-0.04-0.430.082.72
EPS Growth
----96.95%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Hong Kong
68.0168.0195.1995.1971.33
Singapore
3.533.532.941.720.55
China
0.110.11-0.672.38
Total
71.6571.6598.13102.1174.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.091.094.791.140.09
Total Debt
000.0400
Net Cash (Debt)
1.091.094.761.140.09
Net Cash Growth
-59.32%-77.18%315.52%1143.71%-
Net Cash Per Share
0.030.030.410.100.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-12.23-12.23-0.761.09-0.64
Free Cash Flow
-12.23-12.23-0.761.09-0.64
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
1.27%1.27%2.45%1.88%1.49%
Operating Margin
-0.62%-0.62%-4.85%1.07%0.49%
Pretax Margin
-1.65%-1.65%-4.84%1.07%0.53%
Profit Margin
-1.65%-1.65%-5.07%0.92%0.52%
FCF Margin
-17.06%-17.06%-0.78%1.07%-0.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.8810.90107.98--