Tethys Petroleum Limited
TPL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$79,975 | CA$104,609 | CA$73,562 | CA$82,209 |
| - Cash | CA$7,114 | CA$6,042 | CA$4,541 | CA$5,959 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$72,861 | CA$98,567 | CA$69,021 | CA$76,250 |
| Revenue | CA$7,101 | CA$6,131 | CA$3,972 | CA$3,115 |
| % Growth | 15.8% | 54.4% | 27.5% | – |
| Gross Profit | CA$3,742 | CA$2,868 | CA$1,880 | CA$944 |
| % Margin | 52.7% | 46.8% | 47.3% | 30.3% |
| EBITDA | CA$3,912 | CA$2,846 | CA$1,503 | -CA$20,881 |
| % Margin | 55.1% | 46.4% | 37.8% | -670.3% |
| Net Income | CA$1,362 | CA$1,292 | CA$276 | -CA$11,817 |
| % Margin | 19.2% | 21.1% | 6.9% | -379.4% |
| EPS Diluted | 0.01 | 0.01 | 0.002 | -0.1 |
| % Growth | 0% | 316.7% | 102.4% | – |
| Operating Cash Flow | CA$1,622 | CA$4,156 | CA$1,608 | CA$6,407 |
| Capital Expenditures | -CA$565 | -CA$1,066 | -CA$2,035 | -CA$2,625 |
| Free Cash Flow | CA$1,057 | CA$3,090 | -CA$427 | CA$3,782 |