Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65,960 | $105,324 | $73,959 | $83,099 |
| - Cash | $7,114 | $6,042 | $4,541 | $5,959 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $58,846 | $99,282 | $69,418 | $77,140 |
| Revenue | $7,101 | $6,131 | $3,972 | $3,115 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Gross Profit | $3,742 | $2,868 | $1,880 | $944 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| EBITDA | $3,912 | $2,846 | $1,503 | -$20,881 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |
| Net Income | $1,362 | $1,292 | $276 | -$11,817 |
| % 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 | $1,622 | $4,156 | $1,608 | $6,407 |
| Capital Expenditures | -$565 | -$1,066 | -$2,035 | -$2,625 |
| Free Cash Flow | $1,057 | $3,090 | -$427 | $3,782 |