PetroTal Corp.
TAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$70 | CA$78 | CA$107 | CA$88 |
| % Growth | -10.4% | -27.4% | 22.6% | – |
| Cost of Goods Sold | CA$31 | CA$31 | CA$34 | CA$35 |
| Gross Profit | CA$39 | CA$47 | CA$73 | CA$53 |
| % Margin | 56.1% | 60% | 68.3% | 60.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$8 | CA$10 | CA$9 |
| SG&A Expenses | CA$7 | CA$8 | CA$10 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$14 | CA$17 | CA$13 | CA$15 |
| Operating Expenses | CA$21 | CA$25 | CA$23 | CA$23 |
| Operating Income | CA$18 | CA$21 | CA$50 | CA$30 |
| % Margin | 25.9% | 27.6% | 47% | 33.9% |
| Other Income/Exp. Net | -CA$10 | -CA$0 | -CA$5 | -CA$9 |
| Pre-Tax Income | CA$8 | CA$21 | CA$45 | CA$21 |
| Tax Expense | CA$4 | CA$4 | CA$14 | -CA$0 |
| Net Income | CA$4 | CA$18 | CA$31 | CA$21 |
| % Margin | 5.2% | 22.5% | 28.8% | 24.3% |
| EPS | 0.004 | 0.019 | 0.03 | 0.023 |
| % Growth | -79.6% | -36.3% | 29.3% | – |
| EPS Diluted | 0.004 | 0.019 | 0.03 | 0.023 |
| Weighted Avg Shares Out | 913 | 915 | 916 | 914 |
| Weighted Avg Shares Out Dil | 936 | 938 | 933 | 936 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$3 |
| Interest Expense | CA$2 | CA$1 | CA$2 | CA$4 |
| Depreciation & Amortization | CA$19 | CA$22 | CA$22 | CA$19 |
| EBITDA | CA$29 | CA$44 | CA$70 | CA$43 |
| % Margin | 41% | 56.1% | 65% | 49.5% |