Tethys Petroleum Ltd
XTSX:TPL
Tethys Petroleum Ltd
XTSX:TPL
Price:
1.5
CAD
4.9%
Market Closed
Market Cap:
CA$172.3m
Income Statement
Earnings Waterfall
Tethys Petroleum Ltd
Tethys Petroleum Ltd
Income Statement
Tethys Petroleum Ltd
Tethys Petroleum Ltd
Currency: USD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
12
N/A
|
11
-5%
|
10
-10%
|
13
+32%
|
12
-9%
|
11
-9%
|
11
+3%
|
16
+41%
|
27
+72%
|
42
+53%
|
56
+33%
|
65
+17%
|
61
-6%
|
54
-12%
|
49
-10%
|
36
-25%
|
29
-22%
|
24
-15%
|
19
-24%
|
15
-18%
|
17
+13%
|
19
+8%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Gross Profit |
9
N/A
|
8
-2%
|
7
-14%
|
10
+43%
|
9
-8%
|
8
-12%
|
9
+4%
|
13
+47%
|
23
+85%
|
37
+59%
|
50
+35%
|
58
+17%
|
54
-8%
|
47
-13%
|
41
-11%
|
30
-27%
|
23
-26%
|
18
-20%
|
13
-30%
|
9
-29%
|
11
+27%
|
12
+7%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(3)
|
1
|
1
|
8
|
0
|
(3)
|
(3)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(11)
|
(10)
|
(9)
|
(7)
|
(28)
|
(29)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
4
|
8
|
8
|
15
|
7
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(21)
|
(21)
|
|
| Operating Income |
5
N/A
|
9
+78%
|
8
-13%
|
19
+133%
|
10
-47%
|
5
-48%
|
6
+14%
|
6
-2%
|
15
+161%
|
27
+83%
|
39
+42%
|
45
+16%
|
41
-9%
|
34
-18%
|
29
-15%
|
21
-28%
|
12
-44%
|
8
-29%
|
4
-55%
|
3
-20%
|
(17)
N/A
|
(17)
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(5)
|
(0)
|
1
|
1
|
2
|
(1)
|
(1)
|
0
|
|
| Non-Reccuring Items |
(15)
|
(15)
|
(15)
|
(58)
|
(42)
|
(42)
|
(42)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
|
| Pre-Tax Income |
(17)
N/A
|
(12)
+30%
|
(11)
+2%
|
(42)
-267%
|
(34)
+18%
|
(38)
-12%
|
(38)
+1%
|
4
N/A
|
13
+243%
|
24
+89%
|
36
+48%
|
41
+15%
|
37
-10%
|
30
-19%
|
24
-20%
|
18
-25%
|
12
-33%
|
10
-21%
|
6
-39%
|
(19)
N/A
|
(17)
+13%
|
(16)
+2%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
3
|
3
|
2
|
2
|
(8)
|
(9)
|
(14)
|
(18)
|
(29)
|
(30)
|
(25)
|
(22)
|
(9)
|
(6)
|
(6)
|
(8)
|
7
|
6
|
6
|
|
| Income from Continuing Operations |
(17)
|
(12)
|
(11)
|
(39)
|
(31)
|
(36)
|
(36)
|
(4)
|
3
|
11
|
18
|
12
|
7
|
5
|
2
|
10
|
6
|
3
|
(2)
|
(12)
|
(11)
|
(11)
|
|
| Net Income (Common) |
(17)
N/A
|
(12)
+32%
|
(11)
+2%
|
(39)
-241%
|
(31)
+19%
|
(36)
-15%
|
(36)
+0%
|
(4)
+89%
|
3
N/A
|
11
+217%
|
18
+72%
|
12
-34%
|
7
-40%
|
5
-32%
|
2
-67%
|
10
+488%
|
6
-36%
|
3
-50%
|
(2)
N/A
|
(12)
-604%
|
(11)
+6%
|
(11)
+2%
|
|
| EPS (Diluted) |
-0.2
N/A
|
-0.12
+40%
|
-0.1
+17%
|
-0.4
-300%
|
-0.29
+28%
|
-0.34
-17%
|
-0.34
N/A
|
-0.04
+88%
|
0.02
N/A
|
0.08
+300%
|
0.14
+75%
|
0.1
-29%
|
0.04
-60%
|
0.03
-25%
|
0
N/A
|
0.08
N/A
|
0.05
-38%
|
0.03
-40%
|
-0.02
N/A
|
-0.11
-450%
|
-0.1
+9%
|
-0.1
N/A
|
|
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