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 | 20.32M | 18.58M | 17.23M | 15.20M | 18.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.32M | 18.58M | 17.23M | 15.20M | 18.52M |
| Cost of Revenue | 6.64M | 6.21M | 5.73M | 6.16M | 5.87M |
| Gross Profit | 13.68M | 12.36M | 11.50M | 9.04M | 12.65M |
| SG&A Expenses | 4.70M | 4.21M | 4.01M | 4.08M | 4.49M |
| Depreciation & Amortization | 24.77M | 23.77M | 23.06M | 22.83M | 3.74M |
| Other Operating Expenses | 511.00K | 511.00K | 511.00K | 511.00K | 368.00K |
| Total Operating Expenses | 36.61M | 34.71M | 33.31M | 33.58M | 14.46M |
| Operating Income | -16.29M | -16.13M | -16.08M | -18.38M | 4.06M |
| Income Before Tax | -16.39M | -16.63M | -16.91M | -19.15M | 5.85M |
| Income Tax Expenses | -7.50M | -5.76M | -5.78M | -6.76M | 7.56M |
| Earnings from Continuing Operations | -8.89 | -10.86 | -11.13 | -12.39 | -1.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.89M | -10.86M | -11.13M | -12.39M | -1.71M |
| EBIT | -16.29M | -16.13M | -16.08M | -18.38M | 4.06M |
| EBITDA | 8.48M | 7.64M | 6.98M | 4.45M | 7.79M |
| EPS Basic | -0.08 | -0.09 | -0.10 | -0.11 | -0.01 |
| Normalized Basic EPS | -0.09 | -0.09 | -0.09 | -0.10 | 0.03 |
| EPS Diluted | -0.08 | -0.10 | -0.10 | -0.11 | -0.02 |
| Normalized Diluted EPS | -0.09 | -0.09 | -0.09 | -0.10 | 0.03 |
| Average Basic Shares Outstanding | 441.65M | 459.65M | 459.65M | 460.06M | 460.28M |
| Average Diluted Shares Outstanding | 442.69M | 460.16M | 459.65M | 468.72M | 468.94M |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -12.93% | -10.58% | -10.33% | -- | -0.06% |