Tethys Petroleum Limited
TETHF
$0.917
$0.23734.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 17.23M | 15.20M | 18.52M | 24.23M | 28.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 17.23M | 15.20M | 18.52M | 24.23M | 28.52M |
| Cost of Revenue | 5.73M | 6.16M | 5.87M | 6.10M | 5.93M |
| Gross Profit | 11.50M | 9.04M | 12.65M | 18.13M | 22.59M |
| SG&A Expenses | 4.01M | 4.08M | 4.49M | 4.87M | 5.20M |
| Depreciation & Amortization | 23.06M | 22.83M | 3.74M | 4.75M | 5.52M |
| Other Operating Expenses | 511.00K | 511.00K | 368.00K | 368.00K | 368.00K |
| Total Operating Expenses | 33.31M | 33.58M | 14.46M | 16.09M | 17.01M |
| Operating Income | -16.08M | -18.38M | 4.06M | 8.14M | 11.51M |
| Income Before Tax | -16.91M | -19.15M | 5.85M | 9.52M | 12.12M |
| Income Tax Expenses | -5.78M | -6.76M | 7.56M | 6.37M | 5.86M |
| Earnings from Continuing Operations | -11.13 | -12.39 | -1.71 | 3.15 | 6.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.13M | -12.39M | -1.71M | 3.15M | 6.25M |
| EBIT | -16.08M | -18.38M | 4.06M | 8.14M | 11.51M |
| EBITDA | 6.98M | 4.45M | 7.79M | 12.89M | 17.03M |
| EPS Basic | -0.10 | -0.11 | -0.01 | 0.03 | 0.05 |
| Normalized Basic EPS | -0.09 | -0.10 | 0.03 | 0.05 | 0.07 |
| EPS Diluted | -0.10 | -0.11 | -0.02 | 0.03 | 0.05 |
| Normalized Diluted EPS | -0.09 | -0.10 | 0.03 | 0.05 | 0.07 |
| Average Basic Shares Outstanding | 459.65M | 460.06M | 460.28M | 460.50M | 460.71M |
| Average Diluted Shares Outstanding | 459.65M | 468.72M | 468.94M | 469.16M | 469.38M |
| Dividend Per Share | -- | -- | 0.00 | 0.00 | 0.00 |
| Payout Ratio | -10.33% | -- | -0.06% | 0.03% | 0.02% |