PTL Limited Financials
PTL Limited (PTLE) reported $71.6M in revenue for fiscal year 2025, down 27.0% from the prior fiscal year. This page shows its 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).
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
Cash conversion has become far less dependable. FY2023 turned
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
PTL Limited has an operating margin of -0.6%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 29/100. This is up from -4.9% the prior year.
PTL Limited's revenue declined 27.0% year-over-year, from $98.1M to $71.6M. This contraction results in a growth score of 6/100.
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 65/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.60, PTL Limited holds $2.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Not available for PTL Limited, and counted as zero in the overall score.
PTL Limited posts a -13.3% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 8/100. This is up from -810.4% the prior year.
PTL Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
PTL Limited reported a net loss of $1.2M while operations used $12.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
PTL Limited generated $71.6M in revenue in fiscal year 2025. This represents a decrease of 27.0% from the prior year.
PTL Limited reported -$1.2M in net income in fiscal year 2025. This represents an increase of 76.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
PTL Limited held $1.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
None of these metrics is reported for fiscal year 2025.
PTLE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
| 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 | -$0.43-619.3% | $0.08+144.1% | $0.03 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
PTLE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Accounts Receivable | $5.4M-30.1% | $7.7M-2.5% | $7.9M | 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
PTLE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$12.2M-1498.7% | -$765K-170.0% | $1.1M+270.1% | -$642K |
| Financing Cash Flow | $8.5M+93.0% | $4.4M+11238.4% | -$40K+61.6% | -$103K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
PTLE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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+1.6x | 1.05-0.1x | 1.13 | N/A |
| Debt-to-Equity | 0.37-19.1x | 19.48+12.3x | 7.17 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
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Where PTL Limited Ranks
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 27.0% 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) recorded an outflow of $12.2M in operating cash flow during fiscal year 2025, representing cash used by 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $1.2M while operations used $12.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.