Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15 | $36 | $65 | $16 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Cost of Goods Sold | $8 | $10 | $15 | $7 |
| Gross Profit | $7 | $26 | $51 | $9 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $5 | $3 |
| SG&A Expenses | $4 | $5 | $5 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | -$0 |
| Operating Expenses | $4 | $6 | $5 | $3 |
| Operating Income | $5 | $20 | $46 | $6 |
| % Margin | 32.6% | 56% | 69.7% | 35.2% |
| Other Income/Exp. Net | -$24 | -$2 | -$12 | -$2 |
| Pre-Tax Income | -$19 | $18 | $41 | $4 |
| Tax Expense | -$7 | $9 | $29 | $8 |
| Net Income | -$12 | $10 | $12 | -$4 |
| % 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 | 115 | 115 | 109 | 107 |
| Weighted Avg Shares Out Dil | 115 | 117 | 123 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $0 | $1 | $1 | $1 |
| Depreciation & Amortization | $23 | $5 | $7 | $3 |
| EBITDA | $4 | $24 | $49 | $8 |
| % Margin | 29.3% | 66.2% | 74.1% | 51.3% |