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Pental Ltd. (PTL) Financial Statements
Pental Ltd. Financial Overview
Pental Ltd.'s market cap is currently $3.92M. The company's EPS TTM is $-0.02; its P/E ratio is -1.09; and it has a dividend yield of 221.43%. Pental Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.31M | $ 14.69M | $ 19.63M | $ 24.10M | $ 117.43M |
| Gross Profit | $ 2.21M | $ 9.87M | $ 13.13M | $ 10.81M | $ 34.83M |
| Operating Income | $ -2.12M | $ -939.00K | $ 2.34M | $ 2.35M | $ 10.78M |
| EBITDA | $ -1.45M | $ -406.00K | $ -20.73M | $ 2.77M | $ 13.63M |
| Net Income | $ -3.59M | $ -4.63M | $ -20.65M | $ 4.89M | $ 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.67M | $ 7.47M | $ 21.80M | $ 1.78M | $ 8.13M |
| Total Assets | $ 9.80M | $ 14.64M | $ 30.26M | $ 98.47M | $ 105.28M |
| Total Debt | $ 2.07M | $ 2.57M | $ 25.00K | $ 4.24M | $ 4.80M |
| Net Debt | $ -4.60M | $ -4.90M | $ -21.77M | $ 2.46M | $ -3.33M |
| Total Liabilities | $ 3.09M | $ 4.34M | $ 3.41M | $ 26.59M | $ 33.47M |
| Stockholders' Equity | $ 6.71M | $ 10.30M | $ 26.85M | $ 71.88M | $ 71.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -252.00K | $ -1.57M | $ 11.81M | $ 4.90M | $ 7.68M |
| Operating Cash Flow | $ -225.00K | $ -1.20M | $ 12.09M | $ 6.38M | $ 9.93M |
| Investing Cash Flow | $ -79.00K | $ -841.00K | $ 53.11M | $ -5.02M | $ -22.90M |
| Financing Cash Flow | $ -502.00K | $ -12.28M | $ -45.18M | $ -7.71M | $ 8.40M |
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