Tethys Petroleum Limited
TETHF
$0.89
$0.033.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.10M | 6.13M | 3.97M | 3.12M | 5.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.10M | 6.13M | 3.97M | 3.12M | 5.36M |
| Cost of Revenue | 1.81M | 1.98M | 1.40M | 1.45M | 1.39M |
| Gross Profit | 5.29M | 4.16M | 2.58M | 1.66M | 3.97M |
| SG&A Expenses | 1.38M | 1.31M | 1.07M | 936.00K | 890.00K |
| Depreciation & Amortization | 1.55M | 1.29M | 697.00K | 21.24M | 552.00K |
| Other Operating Expenses | -- | -- | -- | 511.00K | -- |
| Total Operating Expenses | 4.74M | 4.57M | 3.17M | 24.14M | 2.83M |
| Operating Income | 2.37M | 1.56M | 806.00K | -21.02M | 2.53M |
| Income Before Tax | 2.32M | 1.69M | 893.00K | -21.28M | 2.08M |
| Income Tax Expenses | 954.00K | 395.00K | 617.00K | -9.47M | 2.69M |
| Earnings from Continuing Operations | 1.36M | 1.29M | 276.00K | -11.82M | -613.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.36M | 1.29M | 276.00K | -11.82M | -613.00K |
| EBIT | 2.37M | 1.56M | 806.00K | -21.02M | 2.53M |
| EBITDA | 3.91M | 2.85M | 1.50M | 216.00K | 3.08M |
| EPS Basic | 0.01 | 0.01 | 0.00 | -0.10 | -0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.00 | -0.12 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.00 | -0.10 | -0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.00 | -0.12 | 0.01 |
| Average Basic Shares Outstanding | 96.86M | 114.86M | 115.08M | 114.86M | 114.86M |
| Average Diluted Shares Outstanding | 97.38M | 115.37M | 115.08M | 114.86M | 114.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | 416.30% | -- | -- |