Tantalus Systems Holding Inc.
GRID.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$44,311 | CA$42,147 | CA$39,603 | CA$32,172 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Cost of Goods Sold | CA$20,289 | CA$20,289 | CA$20,707 | CA$17,820 |
| Gross Profit | CA$24,022 | CA$21,858 | CA$18,896 | CA$14,352 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| R&D Expenses | CA$7,003 | CA$7,907 | CA$7,571 | CA$5,430 |
| G&A Expenses | CA$7,928 | CA$6,619 | CA$8,306 | CA$8,145 |
| SG&A Expenses | CA$16,529 | CA$14,403 | CA$15,116 | CA$13,619 |
| Sales & Mktg Exp. | CA$8,601 | CA$7,784 | CA$6,810 | CA$5,474 |
| Other Operating Expenses | CA$1,752 | CA$1,835 | CA$0 | CA$0 |
| Operating Expenses | CA$25,284 | CA$24,145 | CA$24,586 | CA$20,594 |
| Operating Income | -CA$1,262 | -CA$2,287 | -CA$5,690 | -CA$6,242 |
| % Margin | -2.8% | -5.4% | -14.4% | -19.4% |
| Other Income/Exp. Net | -CA$1,354 | CA$612 | -CA$387 | -CA$737 |
| Pre-Tax Income | -CA$2,616 | -CA$1,675 | -CA$6,077 | -CA$6,979 |
| Tax Expense | CA$12 | CA$11 | -CA$882 | CA$41 |
| Net Income | -CA$2,628 | -CA$1,685 | -CA$5,195 | -CA$7,020 |
| % 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 | 47,206 | 44,596 | 44,498 | 40,309 |
| Weighted Avg Shares Out Dil | 47,206 | 44,596 | 44,498 | 40,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$74 | CA$0 | CA$0 |
| Interest Expense | CA$1,587 | CA$1,430 | CA$946 | CA$530 |
| Depreciation & Amortization | CA$1,752 | CA$1,835 | CA$1,899 | CA$1,546 |
| EBITDA | CA$723 | CA$1,516 | -CA$3,232 | -CA$4,903 |
| % Margin | 1.6% | 3.6% | -8.2% | -15.2% |