Tethys Petroleum Limited
TPL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 18.52M | 24.23M | 28.52M | 36.48M | 48.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.52M | 24.23M | 28.52M | 36.48M | 48.70M |
| Cost of Revenue | 5.87M | 6.10M | 5.93M | 6.08M | 7.24M |
| Gross Profit | 12.65M | 18.13M | 22.59M | 30.40M | 41.46M |
| SG&A Expenses | 4.49M | 4.87M | 5.20M | 5.45M | 5.88M |
| Depreciation & Amortization | 3.74M | 4.75M | 5.52M | 5.99M | 6.09M |
| Other Operating Expenses | 368.00K | 368.00K | 368.00K | 368.00K | 228.00K |
| Total Operating Expenses | 14.46M | 16.09M | 17.01M | 17.89M | 19.43M |
| Operating Income | 4.06M | 8.14M | 11.51M | 18.59M | 29.27M |
| Income Before Tax | 5.85M | 9.52M | 12.12M | 18.45M | 24.07M |
| Income Tax Expenses | 7.56M | 6.37M | 5.86M | 8.71M | 22.42M |
| Earnings from Continuing Operations | -1.71 | 3.15 | 6.25 | 9.74 | 1.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.71M | 3.15M | 6.25M | 9.74M | 1.66M |
| EBIT | 4.06M | 8.14M | 11.51M | 18.59M | 29.27M |
| EBITDA | 7.79M | 12.89M | 17.03M | 24.58M | 35.35M |
| EPS Basic | -0.01 | 0.03 | 0.05 | 0.08 | 0.01 |
| Normalized Basic EPS | 0.03 | 0.05 | 0.07 | 0.10 | 0.13 |
| EPS Diluted | -0.02 | 0.03 | 0.05 | 0.08 | 0.01 |
| Normalized Diluted EPS | 0.03 | 0.05 | 0.07 | 0.10 | 0.13 |
| Average Basic Shares Outstanding | 459.77M | 459.98M | 460.20M | 460.71M | 459.38M |
| Average Diluted Shares Outstanding | 459.77M | 459.98M | 460.20M | 469.38M | 468.04M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 |
| Payout Ratio | -0.06% | 0.03% | 0.02% | 26.93% | 263.25% |
