Tantalus Systems Holding Inc. (TGMPF)
OTCMKTS · Delayed Price · Currency is USD
3.400
0.00 (0.00%)
At close: Dec 29, 2025
Tantalus Systems Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 51.78 | 44.31 | 42.15 | 39.6 | 32.17 | 33.05 | Upgrade | |
Revenue Growth (YoY) | 23.01% | 5.13% | 6.42% | 23.10% | -2.66% | -20.53% | Upgrade |
Cost of Revenue | 23.94 | 20.29 | 20.29 | 20.71 | 17.82 | 16.92 | Upgrade |
Gross Profit | 27.84 | 24.02 | 21.86 | 18.9 | 14.35 | 16.12 | Upgrade |
Selling, General & Admin | 19.28 | 16.53 | 14.4 | 15.12 | 13.62 | 10.16 | Upgrade |
Research & Development | 6.34 | 7 | 7.91 | 7.57 | 5.43 | 3.94 | Upgrade |
Operating Expenses | 27.29 | 25.28 | 24.15 | 24.59 | 20.59 | 15.81 | Upgrade |
Operating Income | 0.55 | -1.26 | -2.29 | -5.69 | -6.24 | 0.32 | Upgrade |
Interest Expense | -1.27 | -1.59 | -1.43 | -0.95 | -0.53 | -0.59 | Upgrade |
Currency Exchange Gain (Loss) | -0.19 | 0.23 | -0.21 | 0.68 | -0.11 | -0.19 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | -0.08 | -0.12 | -0.1 | -0.12 | Upgrade |
EBT Excluding Unusual Items | -0.88 | -2.62 | -4.01 | -6.08 | -6.98 | -0.58 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -1.18 | Upgrade |
Other Unusual Items | - | - | 2.33 | - | - | 3.26 | Upgrade |
Pretax Income | -0.87 | -2.62 | -1.67 | -6.08 | -6.98 | 1.49 | Upgrade |
Income Tax Expense | 0.01 | 0.01 | 0.01 | -0.88 | 0.04 | 0.01 | Upgrade |
Net Income | -0.88 | -2.63 | -1.69 | -5.2 | -7.02 | 1.48 | Upgrade |
Net Income to Common | -0.88 | -2.63 | -1.69 | -5.2 | -7.02 | 1.48 | Upgrade |
Shares Outstanding (Basic) | 51 | 48 | 45 | 44 | 40 | 35 | Upgrade |
Shares Outstanding (Diluted) | 51 | 48 | 45 | 44 | 40 | 35 | Upgrade |
Shares Change (YoY) | 9.00% | 8.50% | 0.22% | 10.39% | 16.07% | -2.28% | Upgrade |
EPS (Basic) | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 | 0.04 | Upgrade |
EPS (Diluted) | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 | 0.04 | Upgrade |
Free Cash Flow | 3.45 | 2.23 | -1.11 | -3.58 | -4.16 | 0.41 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.03 | -0.08 | -0.10 | 0.01 | Upgrade |
Gross Margin | 53.77% | 54.21% | 51.86% | 47.71% | 44.61% | 48.79% | Upgrade |
Operating Margin | 1.06% | -2.85% | -5.42% | -14.37% | -19.40% | 0.96% | Upgrade |
Profit Margin | -1.70% | -5.93% | -4.00% | -13.12% | -21.82% | 4.49% | Upgrade |
Free Cash Flow Margin | 6.67% | 5.03% | -2.63% | -9.03% | -12.94% | 1.24% | Upgrade |
EBITDA | 1.63 | -0.15 | -1.11 | -4.58 | -5.43 | 1.26 | Upgrade |
EBITDA Margin | 3.14% | -0.34% | -2.63% | -11.57% | -16.89% | 3.83% | Upgrade |
D&A For EBITDA | 1.08 | 1.11 | 1.18 | 1.11 | 0.81 | 0.95 | Upgrade |
EBIT | 0.55 | -1.26 | -2.29 | -5.69 | -6.24 | 0.32 | Upgrade |
EBIT Margin | 1.06% | -2.85% | -5.42% | -14.37% | -19.40% | 0.96% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 0.48% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.