Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,201 | $36,479 | $65,492 | $15,906 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Cost of Goods Sold | $8,477 | $10,352 | $14,649 | $6,530 |
| Gross Profit | $6,724 | $26,127 | $50,843 | $9,376 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,078 | $5,354 | $5,039 | $3,236 |
| SG&A Expenses | $4,078 | $5,449 | $5,039 | $3,236 |
| Sales & Mktg Exp. | $0 | $95 | $0 | $0 |
| Other Operating Expenses | $328 | $0 | -$565 | -$399 |
| Operating Expenses | $4,406 | $5,686 | $5,267 | $3,411 |
| Operating Income | $4,961 | $20,441 | $45,638 | $5,593 |
| % Margin | 32.6% | 56% | 69.7% | 35.2% |
| Other Income/Exp. Net | -$24,106 | -$1,991 | -$12,101 | -$1,835 |
| Pre-Tax Income | -$19,145 | $18,450 | $41,317 | $3,758 |
| Tax Expense | -$6,759 | $8,714 | $29,017 | $7,747 |
| Net Income | -$12,386 | $9,736 | $12,300 | -$3,989 |
| % Margin | -81.5% | 26.7% | 18.8% | -25.1% |
| EPS | -0.11 | 0.085 | 0.11 | -0.037 |
| % Growth | -230.2% | -23.2% | 394.9% | – |
| EPS Diluted | -0.11 | 0.083 | 0.096 | -0.037 |
| Weighted Avg Shares Out | 114,887 | 115,177 | 109,096 | 106,831 |
| Weighted Avg Shares Out Dil | 114,887 | 117,378 | 122,853 | 106,831 |
| Supplemental Information | – | – | – | – |
| Interest Income | $387 | $736 | $627 | $27 |
| Interest Expense | $183 | $746 | $1,357 | $1,029 |
| Depreciation & Amortization | $22,833 | $4,590 | $7,312 | $3,248 |
| EBITDA | $4,450 | $24,138 | $48,514 | $8,167 |
| % Margin | 29.3% | 66.2% | 74.1% | 51.3% |