Tantalus Systems Holding Inc.
GRID.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$61,999 | CA$27,570 | CA$33,155 | CA$58,957 |
| - Cash | CA$13,219 | CA$5,154 | CA$5,851 | CA$14,204 |
| + Debt | CA$12,821 | CA$14,366 | CA$13,839 | CA$12,109 |
| Enterprise Value | CA$61,600 | CA$36,782 | CA$41,143 | CA$56,862 |
| Revenue | CA$44,311 | CA$42,147 | CA$39,603 | CA$32,172 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Gross Profit | CA$24,022 | CA$21,858 | CA$18,896 | CA$14,352 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| EBITDA | CA$723 | CA$1,516 | -CA$3,232 | -CA$4,903 |
| % Margin | 1.6% | 3.6% | -8.2% | -15.2% |
| Net Income | -CA$2,628 | -CA$1,685 | -CA$5,195 | -CA$7,020 |
| % 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$2,638 | -CA$840 | -CA$3,399 | -CA$4,014 |
| Capital Expenditures | -CA$409 | -CA$269 | -CA$177 | -CA$530 |
| Free Cash Flow | CA$2,228 | -CA$1,109 | -CA$3,576 | -CA$4,544 |