NASDAQ · PTLE
PTL financials
$7.25+7.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $71.6M | $98.1M |
| Gross profit | $908.0K | $2.4M |
| Gross margin | 1.3% | 2.5% |
| Operating income | -$443.2K | -$4.8M |
| Net income | -$1.2M | -$5.0M |
| Net margin | −1.6% | −5.1% |
| Diluted EPS | $-0.04 | $-0.43 |
| EBITDA | -$443.2K | -$4.8M |
| Operating cash flow | -$12.2M | -$764.8K |
| Free cash flow | -$12.2M | -$764.8K |
| Diluted shares | 33.7M | 11.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $1.1M | $4.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $12.2M | $12.6M |
| Total liabilities | $3.3M | $12.0M |
| Shareholders' equity | $8.9M | $614.1K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology