Tethys Petroleum Limited
TETHF
$0.97
-$0.01-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 26.42M | 20.32M | 18.58M | 17.23M | 15.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.42M | 20.32M | 18.58M | 17.23M | 15.20M |
| Cost of Revenue | 7.64M | 6.64M | 6.21M | 5.73M | 6.16M |
| Gross Profit | 18.78M | 13.68M | 12.36M | 11.50M | 9.04M |
| SG&A Expenses | 5.74M | 4.70M | 4.21M | 4.01M | 4.08M |
| Depreciation & Amortization | 4.56M | 24.77M | 23.77M | 23.06M | 22.83M |
| Other Operating Expenses | 408.00K | 511.00K | 511.00K | 511.00K | 511.00K |
| Total Operating Expenses | 18.35M | 36.61M | 34.71M | 33.31M | 33.58M |
| Operating Income | 8.06M | -16.29M | -16.13M | -16.08M | -18.38M |
| Income Before Tax | 3.23M | -16.39M | -16.63M | -16.91M | -19.15M |
| Income Tax Expenses | -3.44M | -7.50M | -5.76M | -5.78M | -6.76M |
| Earnings from Continuing Operations | 6.67 | -8.89 | -10.86 | -11.13 | -12.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.67M | -8.89M | -10.86M | -11.13M | -12.39M |
| EBIT | 8.06M | -16.29M | -16.13M | -16.08M | -18.38M |
| EBITDA | 12.62M | 8.48M | 7.64M | 6.98M | 4.45M |
| EPS Basic | 0.07 | -0.08 | -0.09 | -0.10 | -0.11 |
| Normalized Basic EPS | 0.02 | -0.09 | -0.09 | -0.09 | -0.10 |
| EPS Diluted | 0.05 | -0.08 | -0.10 | -0.10 | -0.11 |
| Normalized Diluted EPS | 0.02 | -0.09 | -0.09 | -0.09 | -0.10 |
| Average Basic Shares Outstanding | 423.58M | 441.65M | 459.65M | 459.65M | 460.06M |
| Average Diluted Shares Outstanding | 424.62M | 442.69M | 460.16M | 459.65M | 468.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 17.23% | -12.93% | -10.58% | -10.33% | -- |