Tethys Petroleum Limited
TPL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$7 | CA$6 | CA$4 | CA$3 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Cost of Goods Sold | CA$3 | CA$3 | CA$2 | CA$2 |
| Gross Profit | CA$4 | CA$3 | CA$2 | CA$1 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| SG&A Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Income | CA$2 | CA$2 | CA$1 | -CA$0 |
| % Margin | 33.3% | 25.4% | 20.3% | -10.3% |
| Other Income/Exp. Net | -CA$0 | CA$0 | CA$0 | -CA$21 |
| Pre-Tax Income | CA$2 | CA$2 | CA$1 | -CA$21 |
| Tax Expense | CA$1 | CA$0 | CA$1 | -CA$9 |
| Net Income | CA$1 | CA$1 | CA$0 | -CA$12 |
| % Margin | 19.2% | 21.1% | 6.9% | -379.4% |
| EPS | 0.01 | 0.011 | 0.002 | -0.1 |
| % Growth | -10.7% | 366.7% | 102.4% | – |
| EPS Diluted | 0.01 | 0.01 | 0.002 | -0.1 |
| Weighted Avg Shares Out | 97 | 115 | 115 | 115 |
| Weighted Avg Shares Out Dil | 97 | 115 | 115 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$4 | CA$3 | CA$2 | -CA$21 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |