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Tethys Petroleum financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.1
2024-10-29
Market Capitalization
$126.3 M
2024-10-29
Revenue
$15.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.3M | 12.7M | 13.0M | 15.9M | 65.5M | 36.5M | 15.2M |
| Cost of goods sold | 3.7M | 2.9M | 2.8M | 3.3M | 7.0M | 6.1M | 6.2M |
| Gross profit | 6.7M | 9.8M | 10.3M | 12.7M | 58.5M | 30.4M | 9.0M |
| Gross profit margin, % | 64.5% | 77.4% | 78.7% | 79.5% | 89.3% | 83.3% | 59.5% |
| Operating expense total | 6.1M | 2.2M | 2.6M | 2.7M | 5.6M | 5.2M | 4.1M |
| Depreciation and amortization | 5.0M | 4.4M | 61.3M | 4.3M | 9.4M | 6.0M | 22.8M |
| EBITDA | 556.0K | 7.6M | 7.7M | 10.0M | 52.9M | 25.2M | 5.0M |
| EBITDA margin, % | 5.4% | 59.9% | 58.9% | 62.9% | 80.7% | 69.1% | 32.6% |
| EBIT | 9.0M | (941.0K) | (38.6M) | 5.3M | 43.4M | 19.2M | (17.9M) |
| EBIT margin, % | 86.9% | -7.4% | -295.7% | 33.2% | 66.3% | 52.7% | -117.6% |
| Interest income | 20.0K | 123.0K | |||||
| Interest expense | 4.8M | 6.4M | 2.8M | 1.2M | 1.6M | 983.0K | 511.0K |
| Pre tax profit | 4.3M | (8.5M) | (41.9M) | 3.8M | 41.3M | 18.5M | (19.1M) |
| Income tax expense | (191.0K) | 318.0K | (3.3M) | 7.7M | 29.0M | 8.7M | (6.8M) |
| Net Income | 4.5M | (8.8M) | (38.5M) | (4.0M) | 12.3M | 9.7M | (12.4M) |