Tantalus Systems Holding Inc. (TSX:GRID)
Canada
· Delayed Price · Currency is CAD 6.13
+0.13 (2.17%)
Apr 28, 2026, 4:00 PM EST
Tantalus Systems Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 54.11 | 44.31 | 42.15 | 39.6 | 32.17 | Upgrade
|
| Revenue Growth (YoY) | 22.12% | 5.13% | 6.42% | 23.10% | -2.66% | Upgrade
|
| Cost of Revenue | 24.52 | 20.29 | 20.29 | 20.71 | 17.82 | Upgrade
|
| Gross Profit | 29.59 | 24.02 | 21.86 | 18.9 | 14.35 | Upgrade
|
| Selling, General & Admin | 20.54 | 16.53 | 14.4 | 15.12 | 13.62 | Upgrade
|
| Research & Development | 6.88 | 7 | 7.91 | 7.57 | 5.43 | Upgrade
|
| Operating Expenses | 29.09 | 25.28 | 24.15 | 24.59 | 20.59 | Upgrade
|
| Operating Income | 0.5 | -1.26 | -2.29 | -5.69 | -6.24 | Upgrade
|
| Interest Expense | -1.17 | -1.59 | -1.43 | -0.95 | -0.53 | Upgrade
|
| Interest & Investment Income | 0.1 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | 0.23 | -0.21 | 0.68 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.08 | -0.12 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -0.9 | -2.62 | -4.01 | -6.08 | -6.98 | Upgrade
|
| Other Unusual Items | 0.02 | - | 2.33 | - | - | Upgrade
|
| Pretax Income | -0.88 | -2.62 | -1.67 | -6.08 | -6.98 | Upgrade
|
| Income Tax Expense | 0.11 | 0.01 | 0.01 | -0.88 | 0.04 | Upgrade
|
| Net Income | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 | Upgrade
|
| Net Income to Common | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 | Upgrade
|
| Shares Outstanding (Basic) | 51 | 48 | 45 | 44 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 48 | 45 | 44 | 40 | Upgrade
|
| Shares Change (YoY) | 5.80% | 8.50% | 0.22% | 10.39% | 16.07% | Upgrade
|
| EPS (Basic) | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 | Upgrade
|
| Free Cash Flow | 3.96 | 2.23 | -1.11 | -3.58 | -4.16 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | -0.03 | -0.08 | -0.10 | Upgrade
|
| Gross Margin | 54.69% | 54.21% | 51.86% | 47.71% | 44.61% | Upgrade
|
| Operating Margin | 0.93% | -2.85% | -5.42% | -14.37% | -19.40% | Upgrade
|
| Profit Margin | -1.83% | -5.93% | -4.00% | -13.12% | -21.82% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 5.03% | -2.63% | -9.03% | -12.94% | Upgrade
|
| EBITDA | 1.6 | -0.15 | -1.11 | -4.58 | -5.43 | Upgrade
|
| EBITDA Margin | 2.95% | -0.34% | -2.63% | -11.57% | -16.89% | Upgrade
|
| D&A For EBITDA | 1.09 | 1.11 | 1.18 | 1.11 | 0.81 | Upgrade
|
| EBIT | 0.5 | -1.26 | -2.29 | -5.69 | -6.24 | Upgrade
|
| EBIT Margin | 0.93% | -2.85% | -5.42% | -14.37% | -19.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.