What is PTL Limited's earnings per share (EPS)?

PTL Limited (PTLE) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a 91.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PTL Limited Financials

PTLE

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows PTL Limited (PTLE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PTLE FY2025 2026-04-30

A thin-margin operating model leaves PTL reliant on external financing to stabilize a business that does not self-fund.

FY2025 looks stronger on the surface because equity jumped to $8.9M and the current ratio improved to 2.6x, but cash still fell to $1.1M as $8.5M of financing was more than offset by -$12.2M of operating cash flow. That means the balance sheet was repaired by capital inflows, not by the underlying business turning cash-generative.

Across FY2023-FY2025, gross margin stayed only around 1.3%-2.5%, so there is very little room for overhead mistakes. In FY2025, SG&A reached $2.8M against just $908K of gross profit, which explains why a modest revenue base quickly translated into an operating loss.

Cash conversion has become far less dependable. FY2023 turned $936K of net income into $1.1M of operating cash flow, but FY2025 reported only a -$1.2M net loss while operations consumed -$12.2M, so the income statement understated the year's cash drain.

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of PTL Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

PTL Limited has an operating margin of -0.6%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is up from -4.9% the prior year.

Growth

PTL Limited's revenue declined 27% year-over-year, from $98.1M to $71.6M. This contraction results in a growth score of 6/100.

Leverage

PTL Limited carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

PTL Limited's current ratio of 2.60 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Returns

PTL Limited generates a -13.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -810.4% the prior year.

Piotroski F-Score Weak

2/9

PTL Limited passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

10.36x

For every $1 of reported earnings, PTL Limited generates $10.36 in operating cash flow (-$12.2M OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$71.6M

YoY-27.0%

PTL Limited generated $71.6M in revenue in fiscal year 2025. This represents a decrease of 27.0% from the prior year.

EBITDA

N/A

Net Income

-$1.2M

YoY+76.3%

PTL Limited reported -$1.2M in net income in fiscal year 2025. This represents an increase of 76.3% from the prior year.

EPS (Diluted)

$-0.04

YoY+91.9%

PTL Limited earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 91.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.1M

YoY-77.3%

PTL Limited held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

1.3%

YoY-1.2pp

PTL Limited's gross margin was 1.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

-0.6%

YoY+4.2pp

PTL Limited's operating margin was -0.6% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.

Net Margin

-1.7%

YoY+3.4pp

PTL Limited's net profit margin was -1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.4 percentage points from the prior year.

Return on Equity

-13.3%

YoY+797.1pp

PTL Limited's ROE was -13.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 797.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PTLE Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$71.6M-27.0%	$98.1M-3.9%	$102.1M+36.5%	$74.8M
Cost of Revenue	$70.7M-26.1%	$95.7M-4.5%	$100.2M+35.9%	$73.7M
Gross Profit	$908K-62.3%	$2.4M+25.7%	$1.9M+72.1%	$1.1M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8M+93.5%	$1.4M+71.7%	$828K+11.0%	$746K
Operating Income	-$443K+90.7%	-$4.8M-537.2%	$1.1M+196.2%	$367K
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	$227K+42.5%	$159K+2327.9%	$7K
Net Income	-$1.2M+76.3%	-$5.0M-631.6%	$936K+139.4%	$391K
EPS (Diluted)	$-0.04+91.9%	$-0.43-619.3%	$0.08+144.1%	$0.03

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

PTLE Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$12.2M-2.9%	$12.6M+14.0%	$11.0M	N/A
Current Assets	$8.6M-31.2%	$12.5M+14.1%	$11.0M	N/A
Cash & Equivalents	$1.1M-77.3%	$4.8M+318.7%	$1.1M+1143.7%	$92K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$5.4M-30.1%	$7.7M-2.5%	$7.9M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$3.3M-72.3%	$12.0M+23.5%	$9.7M	N/A
Current Liabilities	$3.3M-72.3%	$12.0M+23.5%	$9.7M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$8.9M+1348.2%	$614K-54.5%	$1.4M+226.2%	$414K
Retained Earnings	N/A	-$3.6M-368.6%	$1.4M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Total Assets	$12.2M-4.3%	$12.8M+1.4%	$12.6M+14.0%	$11.0M
Current Assets	$8.6M-32.2%	$12.7M+1.6%	$12.5M+14.1%	$11.0M
Cash & Equivalents	$1.1M-59.6%	$2.7M-43.9%	$4.8M+318.7%	$1.1M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	$5.4M-39.3%	$8.9M+15.2%	$7.7M-2.5%	$7.9M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$3.3M-23.5%	$4.3M-63.8%	$12.0M+23.5%	$9.7M
Current Liabilities	$3.3M-23.5%	$4.3M-63.8%	$12.0M+23.5%	$9.7M
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$8.9M+5.6%	$8.4M+1271.3%	$614K-54.5%	$1.4M
Retained Earnings	N/A	N/A	-$3.6M-368.6%	$1.4M

PTLE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$12.2M-1498.7%	-$765K-170.0%	$1.1M+270.1%	-$642K
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	$8.5M+93.0%	$4.4M+11238.4%	-$40K+61.6%	-$103K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

PTLE Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	1.3%-1.2pp	2.5%+0.6pp	1.9%+0.4pp	1.5%
Operating Margin	-0.6%+4.2pp	-4.9%-5.9pp	1.1%+0.6pp	0.5%
Net Margin	-1.7%+3.4pp	-5.1%-6.0pp	0.9%+0.4pp	0.5%
Return on Equity	-13.3%+797.1pp	-810.4%-879.7pp	69.3%-25.1pp	94.5%
Return on Assets	-9.7%+29.9pp	-39.6%-48.0pp	8.5%	N/A
Current Ratio	2.60+1.6	1.05-0.1	1.13	N/A
Debt-to-Equity	0.37-19.1	19.48+12.3	7.17	N/A
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	2.60-0.3	2.94+1.9	1.05-0.1	1.13
Debt-to-Equity	0.37-0.1	0.51-19.0	19.48+12.3	7.17
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is PTL Limited's annual revenue?

PTL Limited (PTLE) reported $71.6M in total revenue for fiscal year 2025. This represents a -27.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PTL Limited's revenue growing?

PTL Limited (PTLE) revenue declined by 27% year-over-year, from $98.1M to $71.6M in fiscal year 2025.

Is PTL Limited profitable?

No, PTL Limited (PTLE) reported a net income of -$1.2M in fiscal year 2025, with a net profit margin of -1.7%.

What is PTL Limited's gross margin?

PTL Limited (PTLE) had a gross margin of 1.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is PTL Limited's operating margin?

PTL Limited (PTLE) had an operating margin of -0.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PTL Limited's net profit margin?

PTL Limited (PTLE) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is PTL Limited's return on equity (ROE)?

PTL Limited (PTLE) has a return on equity of -13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PTL Limited's operating cash flow?

PTL Limited (PTLE) generated -$12.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PTL Limited's total assets?

PTL Limited (PTLE) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What is PTL Limited's current ratio?

PTL Limited (PTLE) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.

What is PTL Limited's debt-to-equity ratio?

PTL Limited (PTLE) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PTL Limited's return on assets (ROA)?

PTL Limited (PTLE) had a return on assets of -9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PTL Limited's cash runway?

Based on fiscal year 2025 data, PTL Limited (PTLE) had $1.1M in cash against an annual operating cash burn of $12.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is PTL Limited's Piotroski F-Score?

PTL Limited (PTLE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PTL Limited's earnings high quality?

PTL Limited (PTLE) has an earnings quality ratio of 10.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is PTL Limited?

PTL Limited (PTLE) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.