PetroTal Corp.
PetroTal Corp. (PTALF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for PetroTal Corp. (PTALF), featuring income statements, balance sheets, and cash flow data.
PetroTal Corp. (PTALF) Income Statement & Financial Overview
Analyze PetroTal Corp.’s PTALF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $107.26M | $87.50M | $76.83M | $100.58M |
| Cost of Revenue | $33.99M | $34.71M | $21.51M | $25.84M |
| Gross Profit | $73.27M | $52.80M | $55.32M | $74.74M |
| Gross Profit Ratio | $0.68 | $0.60 | $0.72 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.58M | $8.53M | $9.16M | $10.53M |
| Operating Expenses | $22.81M | $8.53M | $9.23M | $20.55M |
| Total Costs & Expenses | $56.80M | $57.83M | $37.60M | $46.39M |
| Interest Income | $0.00 | $2.96M | $311000.00 | $0.00 |
| Interest Expense | $2.31M | $3.77M | -$311000.00 | $1.02M |
| Depreciation & Amortization | $22.14M | $18.50M | $12.89M | $15.31M |
| EBITDA | $69.77M | $43.30M | $25.84M | $66.20M |
| EBITDA Ratio | $0.65 | $0.49 | $0.34 | $0.66 |
| Operating Income | $50.47M | $29.68M | $34.43M | $54.19M |
| Operating Income Ratio | $0.47 | $0.34 | $0.45 | $0.54 |
| Other Income/Expenses (Net) | -$5.14M | -$8.64M | $0.00 | -$19.62M |
| Income Before Tax | $45.33M | $21.03M | $13.22M | $49.88M |
| Income Before Tax Ratio | $0.42 | $0.24 | $0.17 | $0.50 |
| Income Tax Expense | $14.48M | -$209000.00 | $6.04M | $14.47M |
| Net Income | $30.85M | $21.24M | $7.18M | $35.41M |
| Net Income Ratio | $0.29 | $0.24 | $0.09 | $0.35 |
| EPS | $0.03 | $0.02 | $0.008 | $0.04 |
| Diluted EPS | $0.03 | $0.02 | $0.008 | $0.04 |
| Weighted Avg Shares Outstanding | $915.77M | $911.87M | $914.05M | $914.73M |
| Weighted Avg Shares Outstanding (Diluted) | $933.42M | $935.69M | $936.48M | $936.56M |
Over the last four quarters, PetroTal Corp. achieved steady financial progress, growing revenue from $100.58M in Q2 2024 to $107.26M in Q1 2025. Gross profit stayed firm with margins at 68% in Q1 2025 versus 74% in Q2 2024. Operating income totaled $50.47M in Q1 2025, maintaining a 47% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $69.77M. Net income rose to $30.85M, with EPS at $0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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