PetroTal Corp.

TAL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$69,825CA$77,912CA$107,264CA$87,503
% Growth-10.4%-27.4%22.6%–
Cost of Goods SoldCA$30,665CA$31,183CA$33,991CA$34,706
Gross ProfitCA$39,160CA$46,729CA$73,273CA$52,797
% Margin56.1%60%68.3%60.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$7,271CA$7,775CA$9,579CA$8,534
SG&A ExpensesCA$7,271CA$7,775CA$9,579CA$8,534
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$13,834CA$17,488CA$13,227CA$14,587
Operating ExpensesCA$21,105CA$25,263CA$22,806CA$23,121
Operating IncomeCA$18,055CA$21,466CA$50,467CA$29,676
% Margin25.9%27.6%47%33.9%
Other Income/Exp. Net-CA$10,387-CA$358-CA$5,136-CA$8,643
Pre-Tax IncomeCA$7,668CA$21,108CA$45,331CA$21,033
Tax ExpenseCA$4,069CA$3,595CA$14,479-CA$209
Net IncomeCA$3,599CA$17,513CA$30,852CA$21,242
% Margin5.2%22.5%28.8%24.3%
EPS0.0040.0190.030.023
% Growth-79.6%-36.3%29.3%–
EPS Diluted0.0040.0190.030.023
Weighted Avg Shares Out913,362915,435915,774914,053
Weighted Avg Shares Out Dil936,058937,579933,424936,480
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$2,965
Interest ExpenseCA$1,789CA$535CA$2,306CA$3,768
Depreciation & AmortizationCA$19,168CA$22,053CA$22,137CA$18,504
EBITDACA$28,625CA$43,696CA$69,774CA$43,305
% Margin41%56.1%65%49.5%
PetroTal Corp. (TAL.TO) Financial Statements & Key Stats | AlphaPilot