Tantalus Systems Holding Inc. (TSX:GRID)
Canada · Delayed Price · Currency is CAD 4.480
-0.290 (-6.08%)
Nov 13, 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 | Sep '26 Sep 30, 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 |
| 58.36 | 54.11 | 44.31 | 42.15 | 39.6 | 32.17 | |
Revenue Growth | 12.70% | 22.12% | 5.13% | 6.42% | 23.10% | -2.66% |
Cost of Revenue | 24.53 | 24.52 | 20.29 | 20.29 | 20.71 | 17.82 |
Gross Profit | 33.82 | 29.59 | 24.02 | 21.86 | 18.9 | 14.35 |
Selling, General & Admin | 21.18 | 20.54 | 16.53 | 14.4 | 15.12 | 13.62 |
Research & Development | 9.87 | 6.88 | 7 | 7.91 | 7.57 | 5.43 |
Operating Expenses | 32.77 | 29.09 | 25.28 | 24.15 | 24.59 | 20.59 |
Operating Income | 1.05 | 0.5 | -1.26 | -2.29 | -5.69 | -6.24 |
Interest Expense | -0.93 | -1.17 | -1.59 | -1.43 | -0.95 | -0.53 |
Interest & Investment Income | 0.67 | 0.1 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.32 | -0.33 | 0.23 | -0.21 | 0.68 | -0.11 |
Other Non Operating Income (Expenses) | -0 | - | - | -0.08 | -0.12 | -0.1 |
EBT Excluding Unusual Items | 0.47 | -0.9 | -2.62 | -4.01 | -6.08 | -6.98 |
Other Unusual Items | - | 0.02 | - | 2.33 | - | - |
Pretax Income | 0.47 | -0.88 | -2.62 | -1.67 | -6.08 | -6.98 |
Income Tax Expense | 0.28 | 0.11 | 0.01 | 0.01 | -0.88 | 0.04 |
Net Income | 0.19 | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 |
Net Income to Common | 0.19 | -0.99 | -2.63 | -1.69 | -5.2 | -7.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 51 | 48 | 45 | 44 | 40 |
Shares Outstanding (Diluted) | 59 | 51 | 48 | 45 | 44 | 40 |
Shares Change | 15.82% | 5.80% | 8.50% | 0.22% | 10.39% | 16.07% |
EPS (Basic) | 0.00 | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 |
EPS (Diluted) | 0.00 | -0.02 | -0.05 | -0.04 | -0.12 | -0.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1.05 | 3.96 | 2.23 | -1.11 | -3.58 | -4.16 |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.05 | -0.03 | -0.08 | -0.10 |
Gross Margin | 57.96% | 54.69% | 54.21% | 51.86% | 47.71% | 44.61% |
Operating Margin | 1.80% | 0.93% | -2.85% | -5.42% | -14.37% | -19.40% |
Profit Margin | 0.32% | -1.83% | -5.93% | -4.00% | -13.12% | -21.82% |
Free Cash Flow Margin | 1.80% | 7.32% | 5.03% | -2.63% | -9.03% | -12.94% |
EBITDA | 2.18 | 1.6 | -0.15 | -1.11 | -4.58 | -5.43 |
EBITDA Margin | 3.73% | 2.95% | -0.34% | -2.63% | -11.57% | -16.89% |
D&A For EBITDA | 1.13 | 1.09 | 1.11 | 1.18 | 1.11 | 0.81 |
EBIT | 1.05 | 0.5 | -1.26 | -2.29 | -5.69 | -6.24 |
EBIT Margin | 1.80% | 0.93% | -2.85% | -5.42% | -14.37% | -19.40% |
Effective Tax Rate | 60.00% | - | - | - | - | - |