Tethys Petroleum Limited (TSXV:TPL)
Canada
· Delayed Price · Currency is CAD 1.090
0.00 (0.00%)
Jun 4, 2025, 2:18 PM EDT
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 | Mar '25 Mar 31, 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 |
| Revenue | 17.23 | 15.2 | 36.48 | 65.49 | 15.91 | 13.04 | Upgrade
|
| Revenue Growth (YoY) | -39.59% | -58.33% | -44.30% | 311.74% | 21.98% | 2.54% | Upgrade
|
| Cost of Revenue | 5.73 | 6.16 | 6.08 | 7.04 | 3.25 | 2.78 | Upgrade
|
| Gross Profit | 11.5 | 9.04 | 30.4 | 58.46 | 12.65 | 10.26 | Upgrade
|
| Selling, General & Admin | 3.98 | 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 | 27.58 | 27.42 | 11.81 | 14.7 | 7.72 | 64.51 | Upgrade
|
| Operating Income | -16.08 | -18.38 | 18.59 | 43.76 | 4.93 | -54.25 | Upgrade
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| Interest Expense | - | - | -0.62 | -1.36 | -1.03 | -2.61 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.39 | 0.74 | 0.63 | 0.03 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | -0.59 | 0.04 | -1.15 | 0.23 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.56 | -0.3 | -0.57 | -0.4 | - | Upgrade
|
| EBT Excluding Unusual Items | -16.91 | -19.15 | 18.45 | 41.32 | 3.76 | -56.9 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 15.03 | Upgrade
|
| Pretax Income | -16.91 | -19.15 | 18.45 | 41.32 | 3.76 | -41.87 | Upgrade
|
| Income Tax Expense | -5.78 | -6.76 | 8.71 | 29.02 | 7.75 | -3.35 | Upgrade
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| Earnings From Continuing Operations | -11.13 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income to Company | -11.13 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
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| Net Income | -11.13 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income to Common | -11.13 | -12.39 | 9.74 | 12.3 | -3.99 | -38.52 | Upgrade
|
| Net Income Growth | - | - | -20.85% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 109 | 107 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 117 | 123 | 107 | 96 | Upgrade
|
| Shares Change (YoY) | -2.21% | -2.12% | -4.46% | 15.00% | 10.87% | 41.03% | Upgrade
|
| EPS (Basic) | -0.10 | -0.11 | 0.08 | 0.11 | -0.04 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.11 | 0.08 | 0.10 | -0.04 | -0.40 | Upgrade
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| EPS Growth | - | - | -20.00% | - | - | - | Upgrade
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| Free Cash Flow | 4.07 | -0.89 | -1.96 | 22.21 | -0.58 | 8.42 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.01 | -0.02 | 0.18 | -0.01 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.023 | 0.015 | - | - | Upgrade
|
| Dividend Growth | - | - | 53.73% | - | - | - | Upgrade
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| Gross Margin | 66.74% | 59.46% | 83.33% | 89.26% | 79.55% | 78.69% | Upgrade
|
| Operating Margin | -93.33% | -120.93% | 50.96% | 66.82% | 30.99% | -416.04% | Upgrade
|
| Profit Margin | -64.58% | -81.48% | 26.69% | 18.78% | -25.08% | -295.41% | Upgrade
|
| Free Cash Flow Margin | 23.63% | -5.85% | -5.37% | 33.91% | -3.63% | 64.60% | Upgrade
|
| EBITDA | 6.98 | 4.45 | 24.58 | 53.19 | 9.24 | 7.01 | Upgrade
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| EBITDA Margin | 40.52% | 29.27% | 67.38% | 81.22% | 58.10% | 53.78% | Upgrade
|
| D&A For EBITDA | 23.06 | 22.83 | 5.99 | 9.43 | 4.31 | 61.26 | Upgrade
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| EBIT | -16.08 | -18.38 | 18.59 | 43.76 | 4.93 | -54.25 | Upgrade
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| EBIT Margin | -93.33% | -120.93% | 50.96% | 66.82% | 30.99% | - | Upgrade
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| Effective Tax Rate | - | - | 47.23% | 70.23% | 206.15% | - | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.