Tethys Petroleum Limited (TETHF)
OTCMKTS
· Delayed Price · Currency is USD
0.6800
-0.2969 (-30.39%)
At close: Apr 15, 2025
Tethys Petroleum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 15.2 | 36.48 | 65.49 | 15.91 | 13.04 | Upgrade
|
| Revenue Growth (YoY) | -58.33% | -44.30% | 311.74% | 21.98% | 2.54% | Upgrade
|
| Cost of Revenue | 6.16 | 6.08 | 7.04 | 3.25 | 2.78 | Upgrade
|
| Gross Profit | 9.04 | 30.4 | 58.46 | 12.65 | 10.26 | Upgrade
|
| Selling, General & Admin | 4.04 | 5.35 | 4.85 | 3.21 | 3.09 | Upgrade
|
| Other Operating Expenses | - | 0.37 | 0.23 | 0.18 | 0.16 | Upgrade
|
| Operating Expenses | 6.39 | 11.81 | 14.7 | 7.72 | 64.51 | Upgrade
|
| Operating Income | 2.65 | 18.59 | 43.76 | 4.93 | -54.25 | Upgrade
|
| Interest Expense | -0.12 | -0.62 | -1.36 | -1.03 | -2.61 | Upgrade
|
| Interest & Investment Income | - | 0.74 | 0.63 | 0.03 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | 0.04 | -1.15 | 0.23 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.3 | -0.57 | -0.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.37 | 18.45 | 41.32 | 3.76 | -56.9 | Upgrade
|
| Asset Writedown | -20.52 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 15.03 | Upgrade
|
| Pretax Income | -19.15 | 18.45 | 41.32 | 3.76 | -41.87 | Upgrade
|
| Income Tax Expense | -6.76 | 8.71 | 29.02 | 7.75 | -3.35 | Upgrade
|
| Earnings From Continuing Operations | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income to Company | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income to Common | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income Growth | - | -20.85% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 113 | 115 | 109 | 107 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 117 | 123 | 107 | 96 | Upgrade
|
| Shares Change (YoY) | -4.07% | -4.46% | 15.00% | 10.87% | 41.03% | Upgrade
|
| EPS (Basic) | -0.11 | 0.08 | 0.11 | -0.04 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.08 | 0.10 | -0.04 | -0.40 | Upgrade
|
| EPS Growth | - | -20.00% | - | - | - | Upgrade
|
| Free Cash Flow | -0.8 | -1.71 | 22.21 | -0.58 | 8.42 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.18 | -0.01 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.023 | 0.015 | - | - | Upgrade
|
| Dividend Growth | - | 53.73% | - | - | - | Upgrade
|
| Gross Margin | 59.46% | 83.33% | 89.26% | 79.55% | 78.69% | Upgrade
|
| Operating Margin | 17.41% | 50.96% | 66.82% | 30.99% | -416.04% | Upgrade
|
| Profit Margin | -81.48% | 26.69% | 18.78% | -25.08% | -295.41% | Upgrade
|
| Free Cash Flow Margin | -5.28% | -4.68% | 33.91% | -3.63% | 64.60% | Upgrade
|
| EBITDA | 4.96 | 24.58 | 53.19 | 9.24 | 7.01 | Upgrade
|
| EBITDA Margin | 32.64% | 67.38% | 81.22% | 58.10% | 53.78% | Upgrade
|
| D&A For EBITDA | 2.32 | 5.99 | 9.43 | 4.31 | 61.26 | Upgrade
|
| EBIT | 2.65 | 18.59 | 43.76 | 4.93 | -54.25 | Upgrade
|
| EBIT Margin | 17.41% | 50.96% | 66.82% | 30.99% | - | Upgrade
|
| Effective Tax Rate | - | 47.23% | 70.23% | 206.15% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.