Tethys Petroleum Limited (TSXV:TPL)
Canada · Delayed Price · Currency is CAD 1.180
-0.110 (-8.53%)
Jun 11, 2026, 10:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 30.55 | 26.42 | 15.2 | 36.48 | 65.49 | 15.91 | |
Revenue Growth (YoY) | 77.28% | 73.78% | -58.33% | -44.30% | 311.74% | 21.98% |
Cost of Revenue | 8.48 | 7.64 | 6.16 | 6.08 | 7.04 | 3.25 |
Gross Profit | 22.07 | 18.78 | 9.04 | 30.4 | 58.46 | 12.65 |
Selling, General & Admin | 6.34 | 5.74 | 4.04 | 5.35 | 4.85 | 3.21 |
Other Operating Expenses | 0.41 | 0.41 | 0.51 | 0.37 | 0.23 | 0.18 |
Operating Expenses | 12.36 | 10.71 | 27.42 | 11.81 | 14.7 | 7.72 |
Operating Income | 9.71 | 8.06 | -18.38 | 18.59 | 43.76 | 4.93 |
Interest Expense | - | - | - | -0.62 | -1.36 | -1.03 |
Interest & Investment Income | 0.97 | 0.9 | 0.39 | 0.74 | 0.63 | 0.03 |
Currency Exchange Gain (Loss) | -0.26 | -0.23 | -0.59 | 0.04 | -1.15 | 0.23 |
Other Non Operating Income (Expenses) | -5.44 | -5.5 | -0.56 | -0.3 | -0.57 | -0.4 |
EBT Excluding Unusual Items | 4.98 | 3.23 | -19.15 | 18.45 | 41.32 | 3.76 |
Pretax Income | 4.98 | 3.23 | -19.15 | 18.45 | 41.32 | 3.76 |
Income Tax Expense | -3.42 | -3.43 | -6.76 | 8.71 | 29.02 | 7.75 |
Earnings From Continuing Operations | 8.39 | 6.67 | -12.39 | 9.74 | 12.3 | -3.99 |
Net Income to Company | 8.39 | 6.67 | -12.39 | 9.74 | 12.3 | -3.99 |
Net Income | 8.39 | 6.67 | -12.39 | 9.74 | 12.3 | -3.99 |
Net Income to Common | 8.39 | 6.67 | -12.39 | 9.74 | 12.3 | -3.99 |
Net Income Growth | - | - | - | -20.85% | - | - |
Shares Outstanding (Basic) | 103 | 103 | 115 | 115 | 109 | 107 |
Shares Outstanding (Diluted) | 104 | 103 | 115 | 117 | 123 | 107 |
Shares Change (YoY) | -9.68% | -10.03% | -2.12% | -4.46% | 15.00% | 10.87% |
EPS (Basic) | 0.08 | 0.06 | -0.11 | 0.08 | 0.11 | -0.04 |
EPS (Diluted) | 0.08 | 0.06 | -0.11 | 0.08 | 0.10 | -0.04 |
EPS Growth | - | - | - | -20.00% | - | - |
Free Cash Flow | 0.88 | 2.58 | -0.89 | -1.96 | 22.21 | -0.58 |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | -0.02 | 0.18 | -0.01 |
Dividend Per Share | - | - | - | 0.023 | 0.015 | - |
Dividend Growth | - | - | - | 53.73% | - | - |
Gross Margin | 72.25% | 71.08% | 59.46% | 83.33% | 89.26% | 79.55% |
Operating Margin | 31.80% | 30.53% | -120.93% | 50.96% | 66.82% | 30.99% |
Profit Margin | 27.48% | 25.23% | -81.48% | 26.69% | 18.78% | -25.08% |
Free Cash Flow Margin | 2.89% | 9.77% | -5.85% | -5.37% | 33.91% | -3.63% |
EBITDA | 15.24 | 12.62 | 4.45 | 24.58 | 53.19 | 9.24 |
EBITDA Margin | 49.91% | 47.79% | 29.27% | 67.38% | 81.22% | 58.10% |
D&A For EBITDA | 5.53 | 4.56 | 22.83 | 5.99 | 9.43 | 4.31 |
EBIT | 9.71 | 8.06 | -18.38 | 18.59 | 43.76 | 4.93 |
EBIT Margin | 31.80% | 30.53% | -120.93% | 50.96% | 66.82% | 30.99% |
Effective Tax Rate | - | - | - | 47.23% | 70.23% | 206.15% |