Tethys Petroleum Limited (TSXV:TPL)
Canada · Delayed Price · Currency is CAD 1.350
-0.100 (-6.90%)
Dec 1, 2025, 1:20 PM EST
Tethys Petroleum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 20.32 | 15.2 | 36.48 | 65.49 | 15.91 | 13.04 | Upgrade | |
Revenue Growth (YoY) | 9.73% | -58.33% | -44.30% | 311.74% | 21.98% | 2.54% | Upgrade |
Cost of Revenue | 6.64 | 6.16 | 6.08 | 7.04 | 3.25 | 2.78 | Upgrade |
Gross Profit | 13.68 | 9.04 | 30.4 | 58.46 | 12.65 | 10.26 | Upgrade |
Selling, General & Admin | 4.69 | 4.04 | 5.35 | 4.85 | 3.21 | 3.09 | Upgrade |
Other Operating Expenses | 0.51 | 0.51 | 0.37 | 0.23 | 0.18 | 0.16 | Upgrade |
Operating Expenses | 29.98 | 27.42 | 11.81 | 14.7 | 7.72 | 64.51 | Upgrade |
Operating Income | -16.29 | -18.38 | 18.59 | 43.76 | 4.93 | -54.25 | Upgrade |
Interest Expense | - | - | -0.62 | -1.36 | -1.03 | -2.61 | Upgrade |
Interest & Investment Income | 0.71 | 0.39 | 0.74 | 0.63 | 0.03 | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | -0.75 | -0.59 | 0.04 | -1.15 | 0.23 | -0.16 | Upgrade |
Other Non Operating Income (Expenses) | -0.06 | -0.56 | -0.3 | -0.57 | -0.4 | - | Upgrade |
EBT Excluding Unusual Items | -16.39 | -19.15 | 18.45 | 41.32 | 3.76 | -56.9 | Upgrade |
Other Unusual Items | - | - | - | - | - | 15.03 | Upgrade |
Pretax Income | -16.39 | -19.15 | 18.45 | 41.32 | 3.76 | -41.87 | Upgrade |
Income Tax Expense | -7.5 | -6.76 | 8.71 | 29.02 | 7.75 | -3.35 | Upgrade |
Earnings From Continuing Operations | -8.89 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade |
Net Income to Company | -8.89 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade |
Net Income | -8.89 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade |
Net Income to Common | -8.89 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade |
Net Income Growth | - | - | -20.85% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 108 | 115 | 115 | 109 | 107 | 96 | Upgrade |
Shares Outstanding (Diluted) | 108 | 115 | 117 | 123 | 107 | 96 | Upgrade |
Shares Change (YoY) | -6.14% | -2.12% | -4.46% | 15.00% | 10.87% | 41.03% | Upgrade |
EPS (Basic) | -0.08 | -0.11 | 0.08 | 0.11 | -0.04 | -0.40 | Upgrade |
EPS (Diluted) | -0.08 | -0.11 | 0.08 | 0.10 | -0.04 | -0.40 | Upgrade |
EPS Growth | - | - | -20.00% | - | - | - | Upgrade |
Free Cash Flow | 5.93 | -0.89 | -1.96 | 22.21 | -0.58 | 8.42 | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.02 | 0.18 | -0.01 | 0.09 | Upgrade |
Dividend Per Share | - | - | 0.023 | 0.015 | - | - | Upgrade |
Dividend Growth | - | - | 53.73% | - | - | - | Upgrade |
Gross Margin | 67.35% | 59.46% | 83.33% | 89.26% | 79.55% | 78.69% | Upgrade |
Operating Margin | -80.18% | -120.93% | 50.96% | 66.82% | 30.99% | -416.04% | Upgrade |
Profit Margin | -43.75% | -81.48% | 26.69% | 18.78% | -25.08% | -295.41% | Upgrade |
Free Cash Flow Margin | 29.20% | -5.85% | -5.37% | 33.91% | -3.63% | 64.60% | Upgrade |
EBITDA | 8.48 | 4.45 | 24.58 | 53.19 | 9.24 | 7.01 | Upgrade |
EBITDA Margin | 41.72% | 29.27% | 67.38% | 81.22% | 58.10% | 53.78% | Upgrade |
D&A For EBITDA | 24.77 | 22.83 | 5.99 | 9.43 | 4.31 | 61.26 | Upgrade |
EBIT | -16.29 | -18.38 | 18.59 | 43.76 | 4.93 | -54.25 | Upgrade |
EBIT Margin | -80.18% | -120.93% | 50.96% | 66.82% | 30.99% | - | Upgrade |
Effective Tax Rate | - | - | 47.23% | 70.23% | 206.15% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.