Tethys Petroleum Limited
TETHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83 | $53 | $60 | $54 |
| - Cash | $6 | $7 | $15 | $9 |
| + Debt | $0 | $0 | $3 | $7 |
| Enterprise Value | $77 | $46 | $48 | $51 |
| Revenue | $15 | $36 | $65 | $16 |
| % Growth | -58.3% | -44.3% | 311.7% | – |
| Gross Profit | $7 | $26 | $51 | $9 |
| % Margin | 44.2% | 71.6% | 77.6% | 58.9% |
| EBITDA | $4 | $24 | $49 | $8 |
| % Margin | 29.3% | 66.2% | 74.1% | 51.3% |
| Net Income | -$12 | $10 | $12 | -$4 |
| % 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 | $7 | $10 | $34 | $15 |
| Capital Expenditures | -$8 | -$12 | -$12 | -$15 |
| Free Cash Flow | -$1 | -$2 | $22 | -$1 |