Tethys Petroleum Limited (TSXV: TPL)
Canada
· Delayed Price · Currency is CAD 1.010
+0.010 (1.00%)
Jan 3, 2025, 12:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.52 | 36.48 | 65.49 | 15.91 | 13.04 | 12.72 | Upgrade
|
| Revenue Growth (YoY) | -61.97% | -44.30% | 311.74% | 21.98% | 2.54% | 23.00% | Upgrade
|
| Cost of Revenue | 5.87 | 6.08 | 7.04 | 3.25 | 2.78 | 2.88 | Upgrade
|
| Gross Profit | 12.65 | 30.4 | 58.46 | 12.65 | 10.26 | 9.84 | Upgrade
|
| Selling, General & Admin | 4.44 | 5.35 | 4.85 | 3.21 | 3.09 | 2.92 | Upgrade
|
| Other Operating Expenses | 0.37 | 0.37 | 0.23 | 0.18 | 0.16 | 0.11 | Upgrade
|
| Operating Expenses | 8.59 | 11.81 | 14.7 | 7.72 | 64.51 | 7.47 | Upgrade
|
| Operating Income | 4.06 | 18.59 | 43.76 | 4.93 | -54.25 | 2.37 | Upgrade
|
| Interest Expense | - | -0.62 | -1.36 | -1.03 | -2.61 | -6.31 | Upgrade
|
| Interest & Investment Income | 1.18 | 0.74 | 0.63 | 0.03 | 0.12 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.3 | 0.04 | -1.15 | 0.23 | -0.16 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -0.3 | -0.57 | -0.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.85 | 18.45 | 41.32 | 3.76 | -56.9 | -4.38 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -3.8 | Upgrade
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| Other Unusual Items | - | - | - | - | 15.03 | -0.31 | Upgrade
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| Pretax Income | 5.85 | 18.45 | 41.32 | 3.76 | -41.87 | -8.49 | Upgrade
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| Income Tax Expense | 7.56 | 8.71 | 29.02 | 7.75 | -3.35 | 0.32 | Upgrade
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| Earnings From Continuing Operations | -1.71 | 9.74 | 12.3 | -3.99 | -38.52 | -8.8 | Upgrade
|
| Net Income to Company | -1.71 | 9.74 | 12.3 | -3.99 | -38.52 | -8.8 | Upgrade
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| Net Income | -1.71 | 9.74 | 12.3 | -3.99 | -38.52 | -8.8 | Upgrade
|
| Net Income to Common | -1.71 | 9.74 | 12.3 | -3.99 | -38.52 | -8.8 | Upgrade
|
| Net Income Growth | - | -20.85% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 109 | 107 | 96 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 117 | 123 | 107 | 96 | 68 | Upgrade
|
| Shares Change (YoY) | -0.74% | -4.46% | 15.00% | 10.87% | 41.03% | 23.34% | Upgrade
|
| EPS (Basic) | -0.01 | 0.08 | 0.11 | -0.04 | -0.40 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.08 | 0.10 | -0.04 | -0.40 | -0.13 | Upgrade
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| EPS Growth | - | -20.00% | - | - | - | - | Upgrade
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| Free Cash Flow | -9.63 | -1.71 | 22.21 | -0.58 | 8.42 | 0.92 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | 0.18 | -0.01 | 0.09 | 0.01 | Upgrade
|
| Dividend Per Share | 0.023 | 0.023 | 0.015 | - | - | - | Upgrade
|
| Dividend Growth | 53.73% | 53.73% | - | - | - | - | Upgrade
|
| Gross Margin | 68.32% | 83.33% | 89.26% | 79.55% | 78.69% | 77.38% | Upgrade
|
| Operating Margin | 21.91% | 50.96% | 66.82% | 30.99% | -416.04% | 18.62% | Upgrade
|
| Profit Margin | -9.24% | 26.69% | 18.78% | -25.08% | -295.41% | -69.22% | Upgrade
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| Free Cash Flow Margin | -52.03% | -4.68% | 33.91% | -3.63% | 64.60% | 7.20% | Upgrade
|
| EBITDA | 7.79 | 24.58 | 53.19 | 9.24 | 7.01 | 6.81 | Upgrade
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| EBITDA Margin | 42.09% | 67.38% | 81.22% | 58.10% | 53.78% | 53.58% | Upgrade
|
| D&A For EBITDA | 3.74 | 5.99 | 9.43 | 4.31 | 61.26 | 4.45 | Upgrade
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| EBIT | 4.06 | 18.59 | 43.76 | 4.93 | -54.25 | 2.37 | Upgrade
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| EBIT Margin | 21.91% | 50.96% | 66.82% | 30.99% | - | 18.62% | Upgrade
|
| Effective Tax Rate | 129.26% | 47.23% | 70.23% | 206.15% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.