Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66 | $105 | $74 | $83 |
| - Cash | $7 | $6 | $5 | $6 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $59 | $99 | $69 | $77 |
| Revenue | $7 | $6 | $4 | $3 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Gross Profit | $4 | $3 | $2 | $1 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| EBITDA | $4 | $3 | $2 | -$21 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |
| Net Income | $1 | $1 | $0 | -$12 |
| % Margin | 19.2% | 21.1% | 6.9% | -379.4% |
| EPS Diluted | 0.014 | 0.011 | 0.002 | -0.1 |
| % Growth | 21.9% | 375% | 102.4% | – |
| Operating Cash Flow | $2 | $4 | $2 | $6 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$3 |
| Free Cash Flow | $1 | $3 | -$0 | $4 |