Tethys Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.42	15.2	36.48	65.49	15.91
Revenue Growth (YoY)	73.78%	-58.33%	-44.30%	311.74%	21.98%
Cost of Revenue	7.64	6.16	6.08	7.04	3.25
Gross Profit	18.78	9.04	30.4	58.46	12.65
Selling, General & Admin	5.74	4.04	5.35	4.85	3.21
Other Operating Expenses	0.41	0.51	0.37	0.23	0.18
Operating Expenses	10.71	27.42	11.81	14.7	7.72
Operating Income	8.06	-18.38	18.59	43.76	4.93
Interest Expense	-	-	-0.62	-1.36	-1.03
Interest & Investment Income	0.9	0.39	0.74	0.63	0.03
Currency Exchange Gain (Loss)	-0.23	-0.59	0.04	-1.15	0.23
Other Non Operating Income (Expenses)	-5.5	-0.56	-0.3	-0.57	-0.4
EBT Excluding Unusual Items	3.23	-19.15	18.45	41.32	3.76
Pretax Income	3.23	-19.15	18.45	41.32	3.76
Income Tax Expense	-3.43	-6.76	8.71	29.02	7.75
Earnings From Continuing Operations	6.67	-12.39	9.74	12.3	-3.99
Net Income to Company	6.67	-12.39	9.74	12.3	-3.99
Net Income	6.67	-12.39	9.74	12.3	-3.99
Net Income to Common	6.67	-12.39	9.74	12.3	-3.99
Net Income Growth	-	-	-20.85%	-	-
Shares Outstanding (Basic)	103	115	115	109	107
Shares Outstanding (Diluted)	103	115	117	123	107
Shares Change (YoY)	-10.03%	-2.12%	-4.46%	15.00%	10.87%
EPS (Basic)	0.06	-0.11	0.08	0.11	-0.04
EPS (Diluted)	0.06	-0.11	0.08	0.10	-0.04
EPS Growth	-	-	-20.00%	-	-
Free Cash Flow	2.58	-0.89	-1.96	22.21	-0.58
Free Cash Flow Per Share	0.03	-0.01	-0.02	0.18	-0.01
Dividend Per Share	-	-	0.023	0.015	-
Dividend Growth	-	-	53.73%	-	-
Gross Margin	71.08%	59.46%	83.33%	89.26%	79.55%
Operating Margin	30.53%	-120.93%	50.96%	66.82%	30.99%
Profit Margin	25.23%	-81.48%	26.69%	18.78%	-25.08%
Free Cash Flow Margin	9.77%	-5.85%	-5.37%	33.91%	-3.63%
EBITDA	12.62	4.45	24.58	53.19	9.24
EBITDA Margin	47.79%	29.27%	67.38%	81.22%	58.10%
D&A For EBITDA	4.56	22.83	5.99	9.43	4.31
EBIT	8.06	-18.38	18.59	43.76	4.93
EBIT Margin	30.53%	-120.93%	50.96%	66.82%	30.99%
Effective Tax Rate	-	-	47.23%	70.23%	206.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.