PAL Income Statement (2023-2025) | PAL

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 12.18M33.47M-91.40M0.17M51.81M0.38M1.50M62.53M0.69M41.72M
Cost of Revenue (Quarter) 21.95M11.42M17.49M28.12M45.00M46.79M47.21M58.95M56.85M
Gross Profit (Quarter) 11.52M-102.82M-17.32M23.69M-44.62M-45.29M15.32M-58.26M-15.13M
Operating items
Amortization - Intangibles (Quarter) 1.08M2.22M2.42M2.42M2.45M2.45M
Depreciation & Amortization - Total (Quarter) 0.62M0.06M0.06M0.04M3.42M6.57M5.71M6.48M5.59M7.72M
Selling, General & Administrative (Quarter) 0.93M1.34M4.36M1.11M0.45M1.47M1.21M1.31M1.57M1.36M
Restructuring Costs (Quarter) 1.90M
Other Operating Expenses (Quarter) 0.00M29.78M27.40M24.64M0.00M85.66M89.32M89.78M108.27M103.42M
Operating Expenses (Quarter) 31.07M31.19M31.82M25.80M58.52M93.69M96.23M97.57M115.42M114.40M
Operating Income (Quarter) 0.34M2.28M-5.16M2.03M5.05M0.86M-10.25M0.45M3.23M4.03M
EBIT (Quarter) 0.34M2.28M-5.16M2.03M5.05M0.86M-10.25M0.45M3.23M4.03M
Non-operating items
Interest & Investment Income (Quarter) 0.12M0.16M0.02M0.02M0.02M
Other Non Operating Income (Quarter) -19.32M0.17M-0.15M0.29M0.08M0.11M0.11M
Non Operating Income (Quarter) -0.31M-0.23M0.81M-0.45M1.06M0.01M0.19M0.08M-2.01M0.11M
Net income details
EBT (Quarter) 1.61M2.05M3.07M-0.31M-3.08M-1.69M-4.64M-3.89M-1.88M-3.67M
Tax Provisions (Quarter) 0.33M0.50M-0.15M0.39M0.47M-0.33M-0.01M-0.70M-0.33M-0.65M
Profit After Tax (Quarter) 1.28M1.56M2.36M-0.31M-3.55M-1.37M-3.25M-3.19M-1.56M-3.02M
Income from Continuing Operations (Quarter) 1.28M1.56M3.22M-0.70M-3.55M-1.37M-4.63M-3.19M-1.56M-3.02M
Consolidated Net Income (Quarter) 1.28M1.56M3.22M-0.70M-3.55M-1.37M-4.63M-3.19M-1.56M-3.02M
Income towards Parent Company (Quarter) 1.28M1.56M3.22M-0.70M-3.55M-1.37M-4.63M-3.19M-1.56M-3.02M
Net Income towards Common Stockholders (Quarter) 1.28M1.56M3.22M-0.70M-3.55M-1.37M-4.63M-3.19M-1.56M-3.02M
Additional items
EPS (Basic) (Quarter) 3.263.961.09-0.11-0.24-0.05-0.12-0.12-0.06-0.11
EPS (Weighted Average and Diluted) (Quarter) -0.11-0.24-0.05-0.12-0.12-0.06-0.11
Shares Outstanding (Weighted Average) (Quarter) 0.39M0.39M2.94M2.94M27.61M14.85M17.94M27.07M27.34M27.49M
Shares Outstanding (Diluted Average) (Quarter) 2.94M8.97M14.85M17.94M27.07M27.34M27.80M
EBITDA (Quarter) 0.96M2.34M-5.10M2.07M8.47M7.43M-4.55M6.93M8.82M11.75M
Interest Expenses (Quarter) 0.31M0.23M-1.75M0.45M-0.64M-1.41M-6.05M1.57M-1.84M12.40M
Tax Rate (Quarter) 20.58%24.25%-4.90%-125.49%-15.28%19.36%0.13%18.04%17.28%17.63%