Tethys Oil Statements
TT
Data from Tethys Oil`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
05 Nov, 2024
Tethys Oil Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
30.8
2.3 %
100
12.6
40.9
18.2
20.5 %
59.1
—
0
2.5
8.1
12.9
-0.8 %
41.9
5.3
152.4 %
17.2
-0.8
-2.6
—
0
4.5
-38.4 %
14.6
—
0
4.5
-38.4 %
14.6
0.139
32.269
30.1
-17.3 %
100
15
49.8
15.1
-34.9 %
50.2
—
0
2.2
7.3
13
-28.6 %
43.2
2.1
-58 %
7
5.2
17.3
—
0
7.3
118.9 %
24.3
—
0
7.3
118.9 %
24.3
0.226
32.269
36.4
14.5 %
100
13.2
36.3
23.2
28.2 %
63.7
6.3
17.3
1.7
4.7
18.2
54.2 %
50
5
-20.6 %
13.7
-6.8
-18.7
—
0
-38.7
-677.6 %
-106.3
—
0
-38.7
-724.2 %
-106.3
-1.2
32.244
31.8
-8.4 %
100
13.7
43.1
18.1
-8.6 %
56.9
—
0
1.7
5.3
11.8
-13.9 %
37.1
6.3
3.3 %
19.8
0.4
1.3
—
0
6.7
-17.3 %
21.1
0.5
1.6
6.2
-23.5 %
19.5
0.194
31.925
34.7
-1.7 %
100
14.9
42.9
19.8
-4.3 %
57.1
0.1
0.3
2.8
8.1
13.7
5.4 %
39.5
6.1
-20.8 %
17.6
2
5.8
—
0
8.1
1.2 %
23.3
—
0
8.1
1.2 %
23.3
0.253
31.958
35.3
-18.3 %
100
14.6
41.4
20.7
-31.5 %
58.6
—
0
2.1
5.9
13
-15.6 %
36.8
7.7
-48 %
21.8
0.2
0.6
0.1
0.3
8
-41.2 %
22.7
—
0
8
-38.5 %
22.7
0.248
32.261
43.2
5.6 %
100
13
30.1
30.2
5.6 %
69.9
3.3
7.6
2.4
5.6
15.4
31.6 %
35.6
14.8
-12.4 %
34.3
-1.2
-2.8
0.1
0.2
13.6
-26.1 %
31.5
0.6
1.4
13
-29.3 %
30.1
0.4
32.529
40.9
8.2 %
100
12.3
30.1
28.6
11.3 %
69.9
0.2
0.5
1.6
3.9
11.7
-0.8 %
28.6
16.9
21.6 %
41.3
1.5
3.7
—
0
18.4
8.2 %
45
—
0
18.4
8.2 %
45
0.563
32.671
37.8
9.2 %
100
12.1
32
25.7
16.8 %
68
—
0
1.6
4.2
11.8
-11.3 %
31.2
13.9
59.8 %
36.8
3.1
8.2
—
0
17
71.7 %
45
—
0
17
71.7 %
45
0.519
32.781
34.6
8.8 %
100
12.6
36.4
22
7.3 %
63.6
1
2.9
1.8
5.2
13.3
-19.4 %
38.4
8.7
117.5 %
25.1
1.2
3.5
—
0
9.9
141.5 %
28.6
—
0
9.9
141.5 %
28.6
0.303
32.682
31.8
8.5 %
100
11.3
35.5
20.5
10.2 %
64.5
4.1
12.9
2.5
7.9
16.5
31 %
51.9
4
-33.3 %
12.6
0.3
0.9
-0.2
-0.6
4.1
-32.8 %
12.9
—
0
4.1
-32.8 %
12.9
0.124
32.668
29.3
12.3 %
100
10.7
36.5
18.6
14.8 %
63.5
—
0
2.1
7.2
12.6
5.9 %
43
6
39.5 %
20.5
0.3
1
-0.2
-0.7
6.1
79.4 %
20.8
—
0
6.1
79.4 %
20.8
0.187
32.639
26.1
2.8 %
100
9.9
37.9
16.2
20 %
62.1
—
0
1.7
6.5
11.9
0.8 %
45.6
4.3
152.9 %
16.5
-0.7
-2.7
-0.2
-0.8
3.4
13.3 %
13
—
0
3.4
13.3 %
13
0.104
32.666
25.4
13.4 %
100
11.9
46.9
13.5
8.9 %
53.1
—
0
1.2
4.7
11.8
-9.9 %
46.5
1.7
342.9 %
6.7
1.5
5.9
-0.2
-0.8
3
207.1 %
11.8
—
0
3
207.1 %
11.8
0.092
32.672
22.4
9.8 %
100
10
44.6
12.4
11.7 %
55.4
—
0
2.1
9.4
13.1
8.3 %
58.5
-0.7
30 %
-3.1
-2.1
-9.4
—
0
-2.8
-33.3 %
-12.5
—
0
-2.8
-33.3 %
-12.5
-0.085
33.05
20.4
-3.3 %
100
9.3
45.6
11.1
3.7 %
54.4
—
0
1.6
7.8
12.1
-2.4 %
59.3
-1
41.2 %
-4.9
-0.9
-4.4
-0.2
-1
-2.1
46.2 %
-10.3
—
0
-2.1
46.2 %
-10.3
-0.061
34.197
21.1
-43.4 %
100
10.4
49.3
10.7
-54.7 %
50.7
—
0
2
9.5
12.4
-13.9 %
58.8
-1.7
-118.5 %
-8.06
-2
-9.5
-0.2
-0.9
-3.9
-132.2 %
-18.5
—
0
-3.9
-132.2 %
-18.5
-0.114
34.199
37.3
3.3 %
100
13.7
36.7
23.6
3.5 %
63.3
—
0
1.7
4.6
14.4
-35.1 %
38.6
9.2
1433.3 %
24.7
3.1
8.3
-0.2
-0.5
12.1
3125 %
32.4
—
0
12.1
3125 %
32.4
0.354
34.141
36.1
-11.3 %
100
13.3
36.8
22.8
-20.3 %
63.2
8
22.2
1.7
4.7
22.2
57.4 %
61.5
0.6
-95.9 %
1.7
-0.9
-2.5
-0.1
-0.3
-0.4
-102.7 %
-1.1
—
0
-0.4
-102.7 %
-1.1
-0.012
34.562
40.7
-1.5 %
100
12.1
29.7
28.6
-2.4 %
70.3
—
0
1.9
4.7
14.1
3.7 %
34.6
14.5
-7.6 %
35.6
0.5
1.2
-0.1
-0.2
14.9
-13.9 %
36.6
—
0
14.9
-13.9 %
36.6
0.438
34.052
41.3
26.3 %
100
12
29.1
29.3
58.4 %
70.9
0.2
0.5
2
4.8
13.6
5.4 %
32.9
15.7
180.4 %
38
1.8
4.4
-0.2
-0.5
17.3
170.3 %
41.9
—
0
17.3
170.3 %
41.9
0.506
34.214
32.7
-26.4 %
100
14.2
43.4
18.5
-42.7 %
56.6
—
0
1.4
4.3
12.9
-3 %
39.4
5.6
-70.5 %
17.1
0.9
2.8
-0.1
-0.3
6.4
-67.8 %
19.6
—
0
6.4
-67.8 %
19.6
0.186
34.322
44.4
5 %
100
12.1
27.3
32.3
3.5 %
72.7
—
0
1.6
3.6
13.3
4.7 %
30
19
2.7 %
42.8
1
2.3
-0.1
-0.2
19.9
9.3 %
44.8
—
0
19.9
9.3 %
44.8
0.584
34.051
42.3
16.2 %
100
11.1
26.2
31.2
23.3 %
73.8
—
0
1.1
2.6
12.7
-4.5 %
30
18.5
54.2 %
43.7
-0.2
-0.5
-0.1
-0.2
18.2
21.3 %
43
—
0
18.2
21.3 %
43
0.53
34.65
36.4
6.4 %
100
11.1
30.5
25.3
11.9 %
69.5
—
0
1.9
5.2
13.3
8.1 %
36.5
12
16.5 %
33
3.1
8.5
-0.1
-0.3
15
66.7 %
41.2
—
0
15
66.7 %
41.2
0.44
34.03
34.2
13.6 %
100
11.6
33.9
22.6
7.1 %
66.1
—
0
1.1
3.2
12.3
9.8 %
36
10.3
4 %
30.1
-1.2
-3.5
-0.1
-0.3
9
-18.2 %
26.3
—
0
9
-18.2 %
26.3
0.26
34.21
30.1
5.6 %
9
21.1
9.3 %
0.3
1.4
11.2
0.9 %
9.9
20.7 %
1.5
-0.4
11
129.2 %
—
11
129.2 %
0.32
34.18
28.5
-9.2 %
9.2
19.3
-16.8 %
—
1.1
11.1
-8.3 %
8.2
-26.1 %
-3.1
-0.3
4.8
-54.7 %
—
4.8
-54.7 %
0.14
34.23
31.4
7.2 %
8.2
23.2
11.5 %
—
2.1
12.1
6.1 %
11.1
18.1 %
-0.2
-0.3
10.6
58.2 %
—
10.6
58.2 %
0.31
34.51
29.3
38.9 %
8.5
20.8
79.3 %
—
1.4
11.4
-8.1 %
9.4
1275 %
-2.4
-0.3
6.7
294.1 %
—
6.7
294.1 %
0.19
34.63
21.1
-18.8 %
9.5
11.6
—
0.1
0.8
12.4
-43.6 %
-0.8
-120 %
3.9
-1.4
1.7
-71.7 %
—
1.7
-71.7 %
0.05
34.41
26
30 %
—
—
—
—
1
22
83.3 %
4
300 %
2
—
6
300 %
—
6
300 %
0.18
34.22
20
—
10
10
-16.7 %
-1
2
12
-7.7 %
-2
-100 %
-1
—
-3
-50 %
—
-3
-50 %
-0.08
36.63
20
-23.1 %
8
12
-14.9 %
1
1
13
21.5 %
-1
-129.4 %
-1
—
-2
-157.1 %
—
-2
-158.8 %
-0.06
34.46
26
-13.3 %
11.9
14.1
—
—
1.2
10.7
-51.4 %
3.4
-57.5 %
2.4
-2.3
3.5
-56.3 %
0.1
3.4
-57.5 %
0.1
34.57
30
15.4 %
—
—
—
1
1
22
120 %
8
14.3 %
—
—
8
100 %
—
8
100 %
0.23
34.9
26
4 %
9
17
21.4 %
—
2
10
11.1 %
7
40 %
-3
—
4
-50 %
—
4
-50 %
0.11
35.54
25
-36.1 %
11
14
—
—
1
9
-56.2 %
5
-73.1 %
3
—
8
640.7 %
—
8
640.7 %
0.22
35.54
39.14
-8.1 %
—
—
—
0.13
1.08
20.57
16.2 %
18.56
-25.5 %
-17.62
0.13
1.08
-95.5 %
—
1.08
-95.5 %
0.03
35.47
42.6
14.8 %
—
—
—
—
1.15
17.7
5.3 %
24.9
22.7 %
-0.86
—
24.03
48.2 %
—
24.03
48.2 %
0.68
35.54
37.11
22.9 %
—
—
—
—
1.21
16.81
-3.9 %
20.3
59.8 %
-4.09
—
16.21
80.5 %
—
16.21
80.5 %
0.46
35.54
30.19
1.8 %
—
—
—
—
0.93
17.49
-19 %
12.7
57 %
-3.72
—
8.98
30.9 %
—
8.98
30.9 %
0.25
35.54
29.67
36.5 %
—
—
—
8.49
2.82
21.58
127.2 %
8.09
-8.9 %
-1.23
—
6.86
-13.4 %
—
6.86
-13.3 %
0.19
35.54
21.73
29.2 %
3.34
18.39
—
—
2.06
9.5
0.7 %
8.88
20.2 %
-0.97
-0.01
7.92
32.4 %
—
7.91
32.3 %
0.22
35.54
16.82
-26 %
—
—
—
0.13
1.8
9.43
143.7 %
7.39
-60.8 %
-1.4
—
5.98
-63.2 %
—
5.98
-63.2 %
0.17
35.54
22.73
-11 %
—
—
—
—
0.81
3.87
-48.5 %
18.85
4.6 %
-2.6
—
16.25
-25.4 %
—
16.25
-25.3 %
0.46
35.54
25.55
—
—
—
—
0.72
1.37
7.52
—
18.02
—
3.75
—
21.78
—
0.02
21.76
—
0.569
38.27