Tethys Petroleum's market cap is currently ―. The company's EPS TTM is $0.015; its P/E ratio is 46.00; and it has a dividend yield of 3.20%. Tethys Petroleum is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 9.08M	$ 9.90M	$ 18.65M	$ 16.36M	$ 16.58M
Gross Profit	$ 7.76M	$ 7.92M	$ 22.68M	$ 14.66M	$ 13.12M
EBIT	$ 4.70M	$ 5.02M	$ 9.27M	$ 11.64M	$ 11.46M
EBITDA	$ 6.04M	$ 5.96M	-	-	$ 13.33M
Net Income Common Stockholders	$ 4.13M	$ 2.50M	$ -9.21M	$ 7.61M	$ 6.53M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.60M	$ 7.26M	$ 14.54M	$ 15.01M	$ 6.14M
Total Assets	$ 95.85M	$ 81.16M	$ 87.27M	$ 84.13M	$ 73.13M
Total Debt	$ 0.00	$ 2.67M	$ 2.51M	$ 4.71M	$ 7.18M
Net Debt	$ -3.60M	$ -4.59M	$ -12.03M	$ -10.30M	$ 1.05M
Total Liabilities	$ 56.73M	$ 46.18M	$ 52.15M	$ 84.13M	$ 37.29M
Stockholders Equity	$ 39.12M	$ 34.98M	$ 35.12M	$ 43.42M	$ 35.85M
Cash Flow	-
Free Cash Flow	$ -1.85M	$ -4.77M	$ 4.91M	$ 13.44M	$ -5.33M
Operating Cash Flow	$ 1.24M	$ -2.60M	$ 16.79M	$ 17.30M	$ -4.36M
Investing Cash Flow	$ -1.22M	$ -2.12M	$ -16.84M	$ -5.65M	$ -971.00K
Financing Cash Flow	$ -3.15M	$ -2.67M	$ -2.31M	$ -2.85M	$ -354.00K

Currency in USD

Tethys Petroleum Earnings and Revenue History

Income Statement >

Tethys Petroleum Debt to Assets

Balance Sheet >

Tethys Petroleum Cash Flow

Cash Flow >

Tethys Petroleum Forecast EPS vs Actual EPS

Earnings >

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