Tantalus Systems Holding Inc. (TNTLF)
OTCMKTS
· Delayed Price · Currency is USD
1.370
-0.010 (-0.72%)
At close: Dec 17, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 42.09 | 42.15 | 39.6 | 32.17 | 33.05 | 41.59 | Upgrade
|
| Revenue Growth (YoY) | -4.21% | 6.42% | 23.10% | -2.66% | -20.53% | 2.91% | Upgrade
|
| Cost of Revenue | 19.34 | 20.29 | 20.71 | 17.82 | 16.92 | 23.2 | Upgrade
|
| Gross Profit | 22.76 | 21.86 | 18.9 | 14.35 | 16.12 | 18.38 | Upgrade
|
| Selling, General & Admin | 15.39 | 14.4 | 15.12 | 13.62 | 10.16 | 11.36 | Upgrade
|
| Research & Development | 7.54 | 7.91 | 7.57 | 5.43 | 3.94 | 4.97 | Upgrade
|
| Operating Expenses | 24.71 | 24.15 | 24.59 | 20.59 | 15.81 | 17.83 | Upgrade
|
| Operating Income | -1.95 | -2.29 | -5.69 | -6.24 | 0.32 | 0.55 | Upgrade
|
| Interest Expense | -1.61 | -1.36 | -0.95 | -0.53 | -0.59 | -0.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | -0.21 | 0.68 | -0.11 | -0.19 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.15 | -0.12 | -0.1 | -0.12 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -3.55 | -4.01 | -6.08 | -6.98 | -0.58 | -0.6 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.18 | - | Upgrade
|
| Other Unusual Items | 2.33 | 2.33 | - | - | 3.26 | - | Upgrade
|
| Pretax Income | -1.22 | -1.67 | -6.08 | -6.98 | 1.49 | -0.6 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | -0.88 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Net Income | -1.23 | -1.69 | -5.2 | -7.02 | 1.48 | -0.61 | Upgrade
|
| Net Income to Common | -1.23 | -1.69 | -5.2 | -7.02 | 1.48 | -0.61 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 45 | 44 | 40 | 35 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 45 | 44 | 40 | 35 | 36 | Upgrade
|
| Shares Change (YoY) | 4.99% | 0.22% | 10.39% | 16.07% | -2.28% | -0.01% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.12 | -0.17 | 0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.12 | -0.17 | 0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -0.78 | -1.11 | -3.58 | -4.16 | 0.41 | 2.37 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.10 | 0.01 | 0.07 | Upgrade
|
| Gross Margin | 54.06% | 51.86% | 47.71% | 44.61% | 48.79% | 44.21% | Upgrade
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| Operating Margin | -4.63% | -5.43% | -14.37% | -19.40% | 0.96% | 1.33% | Upgrade
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| Profit Margin | -2.91% | -4.00% | -13.12% | -21.82% | 4.49% | -1.46% | Upgrade
|
| Free Cash Flow Margin | -1.85% | -2.63% | -9.03% | -12.94% | 1.24% | 5.70% | Upgrade
|
| EBITDA | -0.82 | -1.11 | -4.58 | -5.43 | 1.26 | 1.4 | Upgrade
|
| EBITDA Margin | -1.94% | -2.63% | -11.57% | -16.89% | 3.83% | 3.37% | Upgrade
|
| D&A For EBITDA | 1.14 | 1.18 | 1.11 | 0.81 | 0.95 | 0.85 | Upgrade
|
| EBIT | -1.95 | -2.29 | -5.69 | -6.24 | 0.32 | 0.55 | Upgrade
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| EBIT Margin | -4.63% | -5.43% | -14.37% | -19.40% | 0.96% | 1.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.49% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.