Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,101 | $6,131 | $3,972 | $3,115 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Cost of Goods Sold | $3,359 | $3,263 | $2,092 | $2,171 |
| Gross Profit | $3,742 | $2,868 | $1,880 | $944 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,377 | $1,309 | $1,074 | $936 |
| SG&A Expenses | $1,377 | $1,309 | $1,074 | $936 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $328 |
| Operating Expenses | $1,377 | $1,309 | $1,074 | $1,264 |
| Operating Income | $2,365 | $1,559 | $806 | -$320 |
| % Margin | 33.3% | 25.4% | 20.3% | -10.3% |
| Other Income/Exp. Net | -$49 | $128 | $87 | -$20,963 |
| Pre-Tax Income | $2,316 | $1,687 | $893 | -$21,283 |
| Tax Expense | $954 | $395 | $617 | -$9,466 |
| Net Income | $1,362 | $1,292 | $276 | -$11,817 |
| % 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 | 96,857 | 114,857 | 115,075 | 114,857 |
| Weighted Avg Shares Out Dil | 97,382 | 114,857 | 115,075 | 114,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $154 | $84 | $101 | $373 |
| Interest Expense | $0 | $0 | $0 | $183 |
| Depreciation & Amortization | $1,547 | $1,287 | $697 | $719 |
| EBITDA | $3,912 | $2,846 | $1,503 | -$20,881 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |