- Home
- / Tethys Oil
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Tethys Oil financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$120.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 157.3M | 150.8M | 101.1M | 112.7M | 156.5M | 138.2M | 120.8M |
| Cost of goods sold | 45.9M | 51.6M | 40.3M | 40.9M | 33.5M | 37.4M | 35.2M |
| Gross profit | 111.4M | 99.2M | 60.8M | 71.8M | 123.0M | 100.8M | 85.6M |
| Gross profit margin, % | 72.9% | 70.9% | |||||
| Operating expense total | 5.7M | 7.0M | 10.4M | 14.5M | 28.4M | 33.7M | 63.0M |
| Depreciation and amortization | 45.9M | 47.6M | 44.5M | 41.2M | 40.5M | 42.0M | 68.0M |
| EBITDA | 106.6M | 92.9M | 50.4M | 57.3M | 94.7M | 67.3M | 22.7M |
| EBITDA margin, % | 48.7% | 18.8% | |||||
| EBIT | 60.7M | 45.3M | 5.9M | 16.1M | 54.2M | 25.3M | (45.3M) |
| EBIT margin, % | 18.3% | -37.5% | |||||
| Interest income | 300.0K | 800.0K | 100.0K | 300.0K | 1.1M | 600.0K | |
| Interest expense | 400.0K | 500.0K | 700.0K | 700.0K | 800.0K | 1.0M | 9.4M |
| Pre tax profit | 62.2M | 38.3M | 3.3M | 16.7M | 58.9M | (16.0M) | (45.2M) |
| Income tax expense | 600.0K | 500.0K | 100.0K | ||||
| Net Income | 62.2M | 38.3M | 3.3M | 16.7M | 58.3M | (16.5M) | (45.3M) |