Tennant Company
TNC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $303,300 | $318,600 | $290,000 | $328,900 |
| % Growth | -4.8% | 9.9% | -11.8% | – |
| Cost of Goods Sold | $173,900 | $184,500 | $170,000 | $192,900 |
| Gross Profit | $129,400 | $134,100 | $120,000 | $136,000 |
| % Margin | 42.7% | 42.1% | 41.4% | 41.3% |
| R&D Expenses | $10,500 | $9,800 | $9,700 | $12,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $95,300 | $93,700 | $90,700 | $116,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,300 | $0 | $0 | $0 |
| Operating Expenses | $107,100 | $103,500 | $100,400 | $128,400 |
| Operating Income | $22,300 | $30,600 | $19,600 | $7,600 |
| % Margin | 7.4% | 9.6% | 6.8% | 2.3% |
| Other Income/Exp. Net | -$2,900 | -$3,300 | -$2,400 | -$2,300 |
| Pre-Tax Income | $19,400 | $27,300 | $17,200 | $5,300 |
| Tax Expense | $4,500 | $7,100 | $4,100 | -$1,300 |
| Net Income | $14,900 | $20,200 | $13,100 | $6,600 |
| % 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 | 18,625 | 18,509 | 18,702 | 18,775 |
| Weighted Avg Shares Out Dil | 18,548 | 18,688 | 18,960 | 19,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,400 | $2,200 | $2,300 | $1,600 |
| Depreciation & Amortization | $14,700 | $14,700 | $14,000 | $14,100 |
| EBITDA | $36,500 | $44,200 | $33,500 | $21,000 |
| % Margin | 12% | 13.9% | 11.6% | 6.4% |