PTABF Financial Statements & Analysis
Complete financial statements for PTABF including income statement, balance sheet, and cash flow statement. Analyze PTABF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.7% ↑
Net Income
28.6% ↑
Gross Margin
1.0% ↑
Operating Margin
10.9% ↑
Balance Sheet
Current Ratio
66.3% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
39.8% ↑
Cash Flow
Operating Cash Flow
20.3% ↑
Net Cash Flow
-151.4% ↓
Free Cash Flow
34.6% ↑
Cash Flow to Debt
383730959061883.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.82T | 28.74T | 31.7% | |
| Gross Profit | 3.34T | 4.45T | 33.1% | |
| Operating Income | 1.66T | 2.42T | 46.0% | |
| Net Income | 1.15T | 1.48T | 28.6% | |
| EPS | 596.22 | 767.22 | 28.7% | |
| EBITDA | 2.13T | 3.88T | 82.5% | |
| Gross Margin | 15.31% | 15.47% | 1.0% | |
| Operating Margin | 7.61% | 8.44% | 10.9% | |
| Net Income Margin | 5.26% | 5.14% | 2.4% | |
| R&D Expenses | 19.35B | 27.23B | 40.8% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.74T | 21.82T | 20.75T | — | — |
| Gross Profit | 4.45T | 3.34T | 2.77T | — | — |
| Operating Income | 2.42T | 1.66T | 1.42T | — | — |
| Net Income | 1.48T | 1.15T | 1.06T | — | — |
| EPS | 767.22 | 596.22 | 548.61 | — | — |
| EBITDA | 3.88T | 2.13T | 1.92T | — | — |
| Gross Margin | 15.47% | 15.31% | 13.36% | — | — |
| Operating Margin | 8.44% | 7.61% | 6.83% | — | — |
| Net Income Margin | 5.14% | 5.26% | 5.09% | — | — |
| R&D Expenses | 27.23B | 19.35B | 21.32B | — | — |
Financial Metrics
Want to dive deeper into PTABF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics