Tethys Petroleum Limited
TETHF
$0.93
-$0.04-4.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.55M | 26.42M | 20.32M | 18.58M | 17.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.55M | 26.42M | 20.32M | 18.58M | 17.23M |
| Cost of Revenue | 8.48M | 7.64M | 6.64M | 6.21M | 5.73M |
| Gross Profit | 22.07M | 18.78M | 13.68M | 12.36M | 11.50M |
| SG&A Expenses | 6.42M | 5.74M | 4.70M | 4.21M | 4.01M |
| Depreciation & Amortization | 5.53M | 4.56M | 24.77M | 23.77M | 23.06M |
| Other Operating Expenses | 408.00K | 408.00K | 511.00K | 511.00K | 511.00K |
| Total Operating Expenses | 20.83M | 18.35M | 36.61M | 34.71M | 33.31M |
| Operating Income | 9.71M | 8.06M | -16.29M | -16.13M | -16.08M |
| Income Before Tax | 4.98M | 3.23M | -16.39M | -16.63M | -16.91M |
| Income Tax Expenses | -3.42M | -3.44M | -7.50M | -5.76M | -5.78M |
| Earnings from Continuing Operations | 8.40 | 6.67 | -8.89 | -10.86 | -11.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.40M | 6.67M | -8.89M | -10.86M | -11.13M |
| EBIT | 9.71M | 8.06M | -16.29M | -16.13M | -16.08M |
| EBITDA | 15.24M | 12.62M | 8.48M | 7.64M | 6.98M |
| EPS Basic | 0.08 | 0.07 | -0.08 | -0.09 | -0.10 |
| Normalized Basic EPS | 0.03 | 0.02 | -0.09 | -0.09 | -0.09 |
| EPS Diluted | 0.07 | 0.05 | -0.08 | -0.10 | -0.10 |
| Normalized Diluted EPS | 0.03 | 0.02 | -0.09 | -0.09 | -0.09 |
| Average Basic Shares Outstanding | 423.36M | 423.58M | 441.65M | 459.65M | 459.65M |
| Average Diluted Shares Outstanding | 425.83M | 424.62M | 442.69M | 460.16M | 459.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 17.23% | -12.93% | -10.58% | -10.33% |