Tantalus Systems Holding Inc.
GRID.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$128 | CA$110 | CA$70 | CA$62 |
| - Cash | CA$14 | CA$11 | CA$16 | CA$13 |
| + Debt | CA$9 | CA$9 | CA$13 | CA$13 |
| Enterprise Value | CA$123 | CA$107 | CA$66 | CA$62 |
| Revenue | CA$14 | CA$13 | CA$12 | CA$13 |
| % Growth | 8.5% | 9.9% | -5.4% | – |
| Gross Profit | CA$10 | CA$7 | CA$7 | CA$7 |
| % Margin | 71.6% | 53% | 54.7% | 52.4% |
| EBITDA | CA$1 | -CA$0 | CA$0 | CA$1 |
| % Margin | 7% | -0.8% | 1.1% | 8.4% |
| Net Income | CA$0 | -CA$1 | -CA$1 | CA$0 |
| % Margin | 2.7% | -6.9% | -5.5% | 2.3% |
| EPS Diluted | 0.01 | -0.018 | -0.013 | 0.006 |
| % Growth | 158.2% | -38.3% | -309.8% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | CA$3 | CA$3 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$2 | -CA$1 | CA$3 | CA$3 |