Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,121 | $53,304 | $60,112 | $53,998 |
| - Cash | $5,959 | $7,216 | $14,538 | $9,277 |
| + Debt | $0 | $0 | $2,510 | $6,578 |
| Enterprise Value | $77,162 | $46,088 | $48,084 | $51,299 |
| Revenue | $15,201 | $36,479 | $65,492 | $15,906 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Gross Profit | $6,724 | $26,127 | $50,843 | $9,376 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| EBITDA | $4,450 | $24,138 | $48,514 | $8,167 |
| % Margin | 29.3% | 66.2% | 74.1% | 51.3% |
| Net Income | -$12,386 | $9,736 | $12,300 | -$3,989 |
| % Margin | -81.5% | 26.7% | 18.8% | -25.1% |
| EPS Diluted | -0.11 | 0.083 | 0.096 | -0.037 |
| % Growth | -232.7% | -13.7% | 357.6% | – |
| Operating Cash Flow | $6,913 | $10,110 | $34,083 | $14,914 |
| Capital Expenditures | -$7,716 | -$11,817 | -$11,875 | -$15,491 |
| Free Cash Flow | -$803 | -$1,707 | $22,208 | -$577 |