Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $303 | $319 | $290 | $329 |
| % Growth | -4.8% | 9.9% | -11.8% | – |
| Cost of Goods Sold | $174 | $185 | $170 | $193 |
| Gross Profit | $129 | $134 | $120 | $136 |
| % Margin | 42.7% | 42.1% | 41.4% | 41.3% |
| R&D Expenses | $11 | $10 | $10 | $12 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $95 | $94 | $91 | $116 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $107 | $104 | $100 | $128 |
| Operating Income | $22 | $31 | $20 | $8 |
| % Margin | 7.4% | 9.6% | 6.8% | 2.3% |
| Other Income/Exp. Net | -$3 | -$3 | -$2 | -$2 |
| Pre-Tax Income | $19 | $27 | $17 | $5 |
| Tax Expense | $5 | $7 | $4 | -$1 |
| Net Income | $15 | $20 | $13 | $7 |
| % Margin | 4.9% | 6.3% | 4.5% | 2% |
| EPS | 0.81 | 1.1 | 0.7 | 0.36 |
| % Growth | -26.4% | 57.1% | 94.4% | – |
| EPS Diluted | 0.8 | 1.08 | 0.69 | 0.35 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $15 | $15 | $14 | $14 |
| EBITDA | $37 | $44 | $34 | $21 |
| % Margin | 12% | 13.9% | 11.6% | 6.4% |