Tantalus Systems Holding Inc.
GRID.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$128,268 | CA$109,549 | CA$69,603 | CA$61,999 |
| - Cash | CA$13,659 | CA$11,175 | CA$15,937 | CA$13,219 |
| + Debt | CA$8,845 | CA$8,820 | CA$12,530 | CA$12,821 |
| Enterprise Value | CA$123,454 | CA$107,194 | CA$66,196 | CA$61,600 |
| Revenue | CA$14,197 | CA$13,088 | CA$11,904 | CA$12,589 |
| % Growth | 8.5% | 9.9% | -5.4% | – |
| Gross Profit | CA$10,163 | CA$6,941 | CA$6,506 | CA$6,594 |
| % Margin | 71.6% | 53% | 54.7% | 52.4% |
| EBITDA | CA$996 | -CA$103 | CA$129 | CA$1,060 |
| % Margin | 7% | -0.8% | 1.1% | 8.4% |
| Net Income | CA$384 | -CA$903 | -CA$651 | CA$289 |
| % 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$1,322 | -CA$759 | CA$3,245 | CA$3,349 |
| Capital Expenditures | -CA$242 | -CA$198 | -CA$194 | -CA$248 |
| Free Cash Flow | -CA$1,564 | -CA$957 | CA$3,051 | CA$3,100 |