Also trades as: TETHF (OTC) · $vol 0M
TPL.V TSXV
Tethys Petroleum Limited
1W: -2.6%
1M: -11.3%
3M: +52.8%
YTD: -43.6%
1Y: +15.8%
3Y: +49.8%
5Y: +99.9%
C$1.10 ($0.77)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$15M
-58.3% ▼
5Y CAGR: +3.6%
Gross Profit
$7M
-74.3% ▼
5Y CAGR: +4.5%
Operating Income
$2M
-90.7% ▼
Net Income
-$12M
-227.2% ▼
EPS (Diluted)
$-0.11
-232.7% ▼
EBITDA
-$17M
-170.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $13M | $16M | $65M | $36M | $15M |
| YoY Growth | +2.5% | +22.0% | +311.7% | -44.3% | -58.3% |
| Cost of Revenue | $6M | $7M | $15M | $10M | $8M |
| Gross Profit | $7M | $9M | $51M | $26M | $7M |
| Gross Margin | 50.8% | 58.9% | 77.6% | 71.6% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $3M | $5M | $5M | $4M |
| Operating Expenses | $3M | $3M | $5M | $5M | $4M |
| Operating Income | $19M | $6M | $46M | $25M | $2M |
| Operating Margin | 142.1% | 35.2% | 69.7% | 68.4% | 15.2% |
| Interest Expense | $3M | $1M | $1M | $746K | $183K |
| Income Before Tax | -$42M | $4M | $41M | $18M | -$19M |
| Tax Expense | -$3M | $8M | $29M | $9M | -$7M |
| Net Income | -$39M | -$4M | $12M | $10M | -$12M |
| Net Margin | -295.4% | -25.1% | 18.8% | 26.7% | -81.5% |
| EPS (Diluted) | $-0.40 | $-0.04 | $0.10 | $0.08 | $-0.11 |
| EBITDA | -$36M | $8M | $50M | $23M | -$17M |
| Shares Outstanding | 96M | 107M | 123M | 117M | 115M |