Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $6 | $4 | $3 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Cost of Goods Sold | $3 | $3 | $2 | $2 |
| Gross Profit | $4 | $3 | $2 | $1 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $2 | $2 | $1 | -$0 |
| % Margin | 33.3% | 25.4% | 20.3% | -10.3% |
| Other Income/Exp. Net | -$0 | $0 | $0 | -$21 |
| Pre-Tax Income | $2 | $2 | $1 | -$21 |
| Tax Expense | $1 | $0 | $1 | -$9 |
| Net Income | $1 | $1 | $0 | -$12 |
| % Margin | 19.2% | 21.1% | 6.9% | -379.4% |
| EPS | 0.014 | 0.011 | 0.002 | -0.1 |
| % Growth | 24.1% | 366.7% | 102.4% | – |
| EPS Diluted | 0.014 | 0.011 | 0.002 | -0.1 |
| Weighted Avg Shares Out | 97 | 115 | 115 | 115 |
| Weighted Avg Shares Out Dil | 97 | 115 | 115 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $1 | $1 | $1 |
| EBITDA | $4 | $3 | $2 | -$21 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |