Tantalus Systems Holding Inc. (TSX:GRID)
Canada · Delayed Price · Currency is CAD 4.670
+0.090 (1.97%)
Jul 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 57.3 | 54.11 | 44.31 | 42.15 | 39.6 | 32.17 | |
Revenue Growth | 22.39% | 22.12% | 5.13% | 6.42% | 23.10% | -2.66% |
Cost of Revenue | 26.33 | 24.52 | 20.29 | 20.29 | 20.71 | 17.82 |
Gross Profit | 30.98 | 29.59 | 24.02 | 21.86 | 18.9 | 14.35 |
Selling, General & Admin | 20.85 | 20.54 | 16.53 | 14.4 | 15.12 | 13.62 |
Depreciation & Amortization Expenses | 1.67 | 1.67 | 1.75 | 1.83 | 1.9 | 1.55 |
Research & Development | 7.63 | 6.88 | 7 | 7.91 | 7.57 | 5.43 |
Total Operating Expenses | 30.15 | 29.09 | 25.28 | 24.15 | 24.59 | 20.59 |
Operating Income | 0.83 | 0.5 | -1.26 | -2.29 | -5.69 | -6.24 |
Interest Income | - | 0.1 | - | - | - | - |
Interest Expense | -1.04 | -1.17 | -1.59 | -1.51 | -1.07 | -0.63 |
Other Non-Operating Income (Expense) | -0.59 | -0.31 | 0.23 | 2.12 | 0.68 | -0.11 |
Total Non-Operating Income (Expense) | -1.4 | -1.38 | -1.35 | 0.61 | -0.39 | -0.74 |
Pretax Income | -0.57 | -0.88 | -2.62 | -1.67 | -6.08 | -6.98 |
Provision for Income Taxes | 0.18 | 0.11 | 0.01 | 0.01 | -0.88 | 0.04 |
Net Income | -0.75 | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 |
Net Income to Common | -0.34 | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 52 | 51 | 48 | 45 | 44 | 40 |
Shares Outstanding (Diluted) | 54 | 51 | 48 | 45 | 44 | 40 |
Shares Change | 4.01% | 5.80% | 8.50% | 0.22% | 10.39% | 16.07% |
EPS (Basic) | -0.02 | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 |
EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 5.67 | 3.96 | 2.23 | -1.11 | -3.58 | -4.16 |
Free Cash Flow Growth | 1.94% | 77.75% | - | - | - | - |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.05 | -0.02 | -0.08 | -0.10 |
Gross Margin | 54.06% | 54.69% | 54.21% | 51.86% | 47.71% | 44.61% |
Operating Margin | 1.45% | 0.93% | -2.85% | -5.43% | -14.37% | -19.40% |
Profit Margin | -1.30% | -1.83% | -5.93% | -4.00% | -13.12% | -21.82% |
FCF Margin | 9.90% | 7.32% | 5.03% | -2.63% | -9.03% | -12.94% |
EBITDA | 2.5 | 2.17 | 0.49 | -0.45 | -3.79 | -4.7 |
EBITDA Margin | 4.37% | 4.01% | 1.11% | -1.07% | -9.57% | -14.60% |
EBIT | 0.83 | 0.5 | -1.26 | -2.29 | -5.69 | -6.24 |
EBIT Margin | 1.45% | 0.93% | -2.85% | -5.43% | -14.37% | -19.40% |
Effective Tax Rate | -31.39% | -12.73% | -0.46% | -0.64% | 14.51% | -0.58% |