Tantalus Systems Holding Inc.
GRID.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$14,197 | CA$13,088 | CA$11,904 | CA$12,589 |
| % Growth | 8.5% | 9.9% | -5.4% | – |
| Cost of Goods Sold | CA$9,391 | CA$6,147 | CA$5,397 | CA$5,995 |
| Gross Profit | CA$10,163 | CA$6,941 | CA$6,506 | CA$6,594 |
| % Margin | 71.6% | 53% | 54.7% | 52.4% |
| R&D Expenses | CA$2,381 | CA$1,706 | CA$1,531 | CA$1,376 |
| G&A Expenses | CA$2,543 | CA$2,219 | CA$2,149 | CA$2,393 |
| SG&A Expenses | CA$5,127 | CA$5,030 | CA$4,900 | CA$4,219 |
| Sales & Mktg Exp. | CA$2,584 | CA$2,811 | CA$2,751 | CA$1,826 |
| Other Operating Expenses | -CA$232 | CA$408 | CA$419 | CA$429 |
| Operating Expenses | CA$7,276 | CA$7,144 | CA$6,850 | CA$6,024 |
| Operating Income | CA$524 | -CA$203 | -CA$343 | CA$570 |
| % Margin | 3.7% | -1.6% | -2.9% | 4.5% |
| Other Income/Exp. Net | -CA$148 | -CA$668 | -CA$308 | -CA$290 |
| Pre-Tax Income | CA$376 | -CA$871 | -CA$651 | CA$280 |
| Tax Expense | -CA$11 | CA$32 | CA$0 | -CA$10 |
| Net Income | CA$384 | -CA$903 | -CA$651 | CA$289 |
| % 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 | 51,335 | 51,078 | 50,848 | 47,206 |
| Weighted Avg Shares Out Dil | 51,335 | 51,078 | 50,848 | 47,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$33 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$199 | CA$360 | CA$362 | CA$351 |
| Depreciation & Amortization | CA$421 | CA$408 | CA$418 | CA$429 |
| EBITDA | CA$996 | -CA$103 | CA$129 | CA$1,060 |
| % Margin | 7% | -0.8% | 1.1% | 8.4% |