Tethys Petroleum Limited
TPL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$7,101 | CA$6,131 | CA$3,972 | CA$3,115 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Cost of Goods Sold | CA$3,359 | CA$3,263 | CA$2,092 | CA$2,171 |
| Gross Profit | CA$3,742 | CA$2,868 | CA$1,880 | CA$944 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,377 | CA$1,309 | CA$1,074 | CA$936 |
| SG&A Expenses | CA$1,377 | CA$1,309 | CA$1,074 | CA$936 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$328 |
| Operating Expenses | CA$1,377 | CA$1,309 | CA$1,074 | CA$1,264 |
| Operating Income | CA$2,365 | CA$1,559 | CA$806 | -CA$320 |
| % Margin | 33.3% | 25.4% | 20.3% | -10.3% |
| Other Income/Exp. Net | -CA$49 | CA$128 | CA$87 | -CA$20,963 |
| Pre-Tax Income | CA$2,316 | CA$1,687 | CA$893 | -CA$21,283 |
| Tax Expense | CA$954 | CA$395 | CA$617 | -CA$9,466 |
| Net Income | CA$1,362 | CA$1,292 | CA$276 | -CA$11,817 |
| % 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 | 96,857 | 114,857 | 115,075 | 114,857 |
| Weighted Avg Shares Out Dil | 97,382 | 114,857 | 115,075 | 114,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$154 | CA$84 | CA$101 | CA$373 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$183 |
| Depreciation & Amortization | CA$1,547 | CA$1,287 | CA$697 | CA$719 |
| EBITDA | CA$3,912 | CA$2,846 | CA$1,503 | -CA$20,881 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |