Tantalus Systems Holding Inc.
GRID.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$62 | CA$28 | CA$33 | CA$59 |
| - Cash | CA$13 | CA$5 | CA$6 | CA$14 |
| + Debt | CA$13 | CA$14 | CA$14 | CA$12 |
| Enterprise Value | CA$62 | CA$37 | CA$41 | CA$57 |
| Revenue | CA$44 | CA$42 | CA$40 | CA$32 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Gross Profit | CA$24 | CA$22 | CA$19 | CA$14 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| EBITDA | CA$1 | CA$2 | -CA$3 | -CA$5 |
| % Margin | 1.6% | 3.6% | -8.2% | -15.2% |
| Net Income | -CA$3 | -CA$2 | -CA$5 | -CA$7 |
| % Margin | -5.9% | -4% | -13.1% | -21.8% |
| EPS Diluted | -0.056 | -0.038 | -0.12 | -0.17 |
| % Growth | -47.4% | 68.5% | 29.4% | – |
| Operating Cash Flow | CA$3 | -CA$1 | -CA$3 | -CA$4 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Free Cash Flow | CA$2 | -CA$1 | -CA$4 | -CA$5 |