PTL Limited PTLE

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $71.65M, -27.0% YoY · Filed Apr 30, 2026

PTL Limited (PTLE) files with the SEC under industry code 5172, Wholesale-Petroleum & Petroleum Products (No Bulk Stations). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $71.6 million and a net loss of $1.2 million. As of Dec 31, 2025 it held $1.1 million in cash and investments and $733 in total debt.

Revenue
$71.65M
-27.0% vs prior year
Net income
$-1.18M
+76.3% vs prior year
Operating cash flow
$-12.23M
-1498.7% vs prior year
Free cash flow
—
EPS
$-0.04
+91.9% vs prior year
Dividend per share
None
Shares outstanding
12.69M
Net cash
$1.09M
FY 2025
Operating margin
-0.6%
FY 2025

Company profile

Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) (SIC 5172)
Listed as
PTLE (Nasdaq)
Headquarters
Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2016337

Other Wholesale-Petroleum & Petroleum Products (No Bulk Stations) companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
$71.6M
$98.1M
Operating income
-$443,213
-$4.8M
Net income
-$1.2M
-$5.0M
Diluted EPS
-$0.04
-$0.43
Operating cash flow
-$12.2M
-$764,758
Total assets
$12.2M
$12.6M
Total liabilities
$3.3M
$12.0M
Stockholders' equity
$8.9M
$614,144
Cash and investments
$1.1M
$4.8M
Total debt
$733
$36,923

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Sep 21, 2026 Sep 21, 2026
6-K Current report (foreign issuer) Aug 18, 2026 Aug 18, 2026
20-F Annual report (foreign issuer) Apr 30, 2026 Dec 31, 2025
6-K Current report (foreign issuer) Mar 16, 2026 Mar 16, 2026
6-K Current report (foreign issuer) Feb 27, 2026 Feb 27, 2026
6-K Current report (foreign issuer) Feb 24, 2026 Feb 24, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.