Income Statement (TTM)
Tethys Petroleum Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 13 | 12 | 11 | 11 | 16 | 27 | 42 | 56 | 65 | 61 | 54 | 49 | 36 | 29 | 24 | 19 | 15 | 17 | 19 |
| Change (%) | 32.01 | -8.57 | -8.60 | 3.38 | 41.19 | 72.42 | 53.33 | 32.93 | 17.16 | -6.11 | -12.20 | -9.81 | -25.09 | -21.81 | -15.05 | -23.58 | -17.91 | 13.35 | 7.81 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Change (%) | 3.39 | -10.87 | 5.13 | 2.80 | 21.52 | 25.08 | 22.83 | 20.89 | 16.43 | 7.83 | -3.65 | -1.01 | -15.95 | -2.52 | 2.94 | -3.87 | 5.05 | -7.01 | 8.41 | |
| % of Revenue | 27.21 | 21.31 | 20.77 | 23.89 | 23.76 | 20.45 | 14.84 | 11.89 | 10.81 | 10.74 | 12.34 | 13.54 | 14.86 | 16.67 | 20.78 | 25.18 | 31.68 | 40.54 | 33.26 | 33.44 |
| Gross Operating Profit | 7 | 10 | 9 | 8 | 9 | 13 | 23 | 37 | 50 | 58 | 54 | 47 | 41 | 30 | 23 | 18 | 13 | 9 | 12 | 12 |
| Change (%) | 42.71 | -7.94 | -12.20 | 3.56 | 47.32 | 84.59 | 58.64 | 34.56 | 17.25 | -7.79 | -13.40 | -11.18 | -26.68 | -25.67 | -19.77 | -30.21 | -28.55 | 27.23 | 7.50 | |
| % of Revenue | 72.79 | 78.69 | 79.23 | 76.11 | 76.24 | 79.55 | 85.16 | 88.11 | 89.19 | 89.26 | 87.66 | 86.46 | 85.14 | 83.33 | 79.22 | 74.82 | 68.32 | 59.46 | 66.74 | 66.56 |
| SG&A | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Change (%) | 3.35 | -0.10 | 3.92 | 0.03 | 0.87 | 6.06 | 6.29 | 14.69 | 20.43 | 9.21 | 6.94 | -0.07 | -7.35 | -4.57 | -6.35 | -7.82 | -9.16 | -1.74 | 5.04 | |
| % of Revenue | 30.26 | 23.69 | 25.88 | 29.43 | 28.48 | 20.34 | 12.51 | 8.68 | 7.48 | 7.69 | 8.95 | 10.90 | 12.08 | 14.94 | 18.23 | 20.10 | 24.24 | 26.83 | 23.26 | 22.66 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 25 | 67 | 51 | 51 | 51 | 11 | 14 | 17 | 20 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 14 | 34 | 33 | 35 |
| Change (%) | 166.38 | -23.75 | -0.21 | -0.73 | -78.40 | 31.02 | 16.37 | 17.24 | 10.76 | -5.46 | -2.50 | -3.01 | -7.94 | -4.90 | -5.44 | -10.11 | 132.27 | -0.81 | 4.18 | |
| % of Revenue | 255.73 | 516.04 | 430.36 | 469.86 | 451.19 | 69.01 | 52.44 | 39.80 | 35.10 | 33.18 | 33.42 | 37.11 | 39.90 | 49.04 | 59.65 | 66.39 | 78.09 | 220.93 | 193.33 | 186.84 |
| Operating Income | -15 | -54 | -39 | -40 | -40 | 5 | 13 | 25 | 36 | 44 | 41 | 34 | 29 | 19 | 12 | 8 | 4 | -18 | -16 | -16 |
| Change (%) | 252.67 | -27.39 | 2.33 | -1.84 | -112.46 | 164.62 | 94.09 | 43.31 | 20.62 | -6.44 | -17.06 | -13.82 | -36.47 | -38.09 | -29.25 | -50.17 | -553.01 | -12.52 | 0.30 | |
| % of Revenue | -155.73 | -416.04 | -330.36 | -369.86 | -351.19 | 30.99 | 47.56 | 60.20 | 64.90 | 66.82 | 66.58 | 62.89 | 60.10 | 50.96 | 40.35 | 33.61 | 21.91 | -120.93 | -93.33 | -86.84 |
| Interest Expense | -4 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | |||||
| Change (%) | -34.69 | -37.75 | -20.87 | -10.74 | -10.29 | 2.14 | 7.04 | -13.33 | 39.18 | -18.79 | 30.22 | 11.08 | -61.42 | -5.20 | ||||||
| % of Revenue | -40.44 | -20.01 | -13.62 | -11.79 | -10.18 | -6.47 | -3.83 | -2.68 | -1.74 | -2.07 | -1.79 | -2.66 | -3.27 | -1.69 | -2.04 | |||||
| Net Income | -11 | -39 | -31 | -36 | -36 | -4 | 3 | 11 | 18 | 12 | 7 | 5 | 2 | 10 | 6 | 3 | -2 | -12 | -11 | -11 |
| Change (%) | 241.47 | -19.05 | 14.99 | -0.37 | -88.83 | -187.47 | 209.17 | 71.48 | -33.51 | -39.69 | -32.37 | -66.99 | 487.92 | -35.81 | -49.68 | -154.40 | 623.90 | -10.16 | -2.38 | |
| % of Revenue | -114.20 | -295.41 | -261.53 | -329.01 | -317.07 | -25.08 | 12.72 | 25.65 | 33.09 | 18.78 | 12.06 | 9.29 | 3.40 | 26.69 | 21.91 | 12.98 | -9.24 | -81.48 | -64.58 | -58.48 |
Source: Capital IQ
