Tantalus Systems Holding Inc.
GRID.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$14 | CA$13 | CA$12 | CA$13 |
| % Growth | 8.5% | 9.9% | -5.4% | – |
| Cost of Goods Sold | CA$9 | CA$6 | CA$5 | CA$6 |
| Gross Profit | CA$10 | CA$7 | CA$7 | CA$7 |
| % Margin | 71.6% | 53% | 54.7% | 52.4% |
| R&D Expenses | CA$2 | CA$2 | CA$2 | CA$1 |
| G&A Expenses | CA$3 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$5 | CA$5 | CA$5 | CA$4 |
| Sales & Mktg Exp. | CA$3 | CA$3 | CA$3 | CA$2 |
| Other Operating Expenses | -CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$7 | CA$7 | CA$7 | CA$6 |
| Operating Income | CA$1 | -CA$0 | -CA$0 | CA$1 |
| % Margin | 3.7% | -1.6% | -2.9% | 4.5% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Pre-Tax Income | CA$0 | -CA$1 | -CA$1 | CA$0 |
| Tax Expense | -CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | CA$0 | -CA$1 | -CA$1 | CA$0 |
| % Margin | 2.7% | -6.9% | -5.5% | 2.3% |
| EPS | 0.01 | -0.018 | -0.013 | 0.006 |
| % Growth | 158.2% | -38.3% | -309.8% | – |
| EPS Diluted | 0.01 | -0.018 | -0.013 | 0.006 |
| Weighted Avg Shares Out | 51 | 51 | 51 | 47 |
| Weighted Avg Shares Out Dil | 51 | 51 | 51 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$1 | -CA$0 | CA$0 | CA$1 |
| % Margin | 7% | -0.8% | 1.1% | 8.4% |