Tantalus Systems Holding Inc.
GRID.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$44 | CA$42 | CA$40 | CA$32 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Cost of Goods Sold | CA$20 | CA$20 | CA$21 | CA$18 |
| Gross Profit | CA$24 | CA$22 | CA$19 | CA$14 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| R&D Expenses | CA$7 | CA$8 | CA$8 | CA$5 |
| G&A Expenses | CA$8 | CA$7 | CA$8 | CA$8 |
| SG&A Expenses | CA$17 | CA$14 | CA$15 | CA$14 |
| Sales & Mktg Exp. | CA$9 | CA$8 | CA$7 | CA$5 |
| Other Operating Expenses | CA$2 | CA$2 | CA$0 | CA$0 |
| Operating Expenses | CA$25 | CA$24 | CA$25 | CA$21 |
| Operating Income | -CA$1 | -CA$2 | -CA$6 | -CA$6 |
| % Margin | -2.8% | -5.4% | -14.4% | -19.4% |
| Other Income/Exp. Net | -CA$1 | CA$1 | -CA$0 | -CA$1 |
| Pre-Tax Income | -CA$3 | -CA$2 | -CA$6 | -CA$7 |
| Tax Expense | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Income | -CA$3 | -CA$2 | -CA$5 | -CA$7 |
| % Margin | -5.9% | -4% | -13.1% | -21.8% |
| EPS | -0.056 | -0.038 | -0.12 | -0.17 |
| % Growth | -47.4% | 68.5% | 29.4% | – |
| EPS Diluted | -0.056 | -0.038 | -0.12 | -0.17 |
| Weighted Avg Shares Out | 47 | 45 | 44 | 40 |
| Weighted Avg Shares Out Dil | 47 | 45 | 44 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$1 | CA$2 | -CA$3 | -CA$5 |
| % Margin | 1.6% | 3.6% | -8.2% | -15.2% |