---
title: "PTL (PTLE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PTLE.US/norm.md"
symbol: "PTLE.US"
name: "PTL"
parent: "https://longbridge.com/en/quote/PTLE.US.md"
datetime: "2026-05-20T15:54:05.507Z"
locales:
  - [en](https://longbridge.com/en/quote/PTLE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTLE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTLE.US/norm.md)
---

# PTL (PTLE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0178 | -0.0178 | 2.00 | 2.00 | -17.93 |
| ROE | -53.74% | -55.21% | 28.72% | 53.54% | -1725.05% |
| Revenue | 14.05M | 14.05M | 21.78M | 21.78M | 23.93M |
| Net income | -1.19M | -1.19M | 604753.00 | 604753.00 | -2.65M |
| Operating income | -1.11M | -1.11M | 886799.00 | 886799.00 | -2.59M |
| Gross margin | 1.29% | 1.29% | 1.26% | 1.26% | 2.65% |
| Net margin | -8.51% | -8.51% | 2.78% | 2.78% | -11.07% |
| Profit quality | - | - | -21.50% | -21.50% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.21M | 12.21M | 12.75M | 12.75M | 12.58M |
| Leverage | 1.37 | 1.37 | 1.51 | 1.51 | 20.48 |
| BVPS | 0.0912 | 0.0912 | 17.97 | 17.97 | 3.87 |
| Turnover | 5.78 | 6.58 | 8.17 | 8.47 | 8.31 |
| Cash & STI | 1.09M | 1.09M | 2.69M | 2.69M | 4.79M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 733.00 | 733.00 | 18500.00 | 18500.00 | 36923.00 |
| Net debt | -1.09M | -1.09M | -2.67M | -2.67M | -4.76M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.99M | -1.99M | -4.12M | -4.12M | -84540.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 1.19M | 1.19M | 3.07M | 3.07M | 2.37M |
| Free CF | -929137.00 | 575116.00 | 790632.00 | -9.12M | -1.62M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | 61375.00 |
| CapEx | - | - | - | - | - |