Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,589 | $11,589 | $10,738 | $9,353 |
| % Growth | 8.6% | 7.9% | 14.8% | – |
| Cost of Goods Sold | $5,995 | $5,044 | $5,305 | $4,808 |
| Gross Profit | $6,594 | $6,545 | $5,433 | $4,546 |
| % Margin | 52.4% | 56.5% | 50.6% | 48.6% |
| R&D Expenses | $1,376 | $1,668 | $1,902 | $2,048 |
| G&A Expenses | $2,393 | $1,979 | $1,885 | $1,671 |
| SG&A Expenses | $4,219 | $4,366 | $4,230 | $3,697 |
| Sales & Mktg Exp. | $1,826 | $2,387 | $2,345 | $2,043 |
| Other Operating Expenses | $429 | $438 | -$0 | $0 |
| Operating Expenses | $6,024 | $6,472 | $6,131 | $5,745 |
| Operating Income | $570 | $72 | -$700 | -$1,199 |
| % Margin | 4.5% | 0.6% | -6.5% | -12.8% |
| Other Income/Exp. Net | -$290 | -$434 | -$280 | -$350 |
| Pre-Tax Income | $280 | -$361 | -$980 | -$1,548 |
| Tax Expense | -$10 | $0 | $21 | $0 |
| Net Income | $289 | -$361 | -$1,001 | -$1,548 |
| % Margin | 2.3% | -3.1% | -9.3% | -16.5% |
| EPS | 0.006 | -0.007 | -0.021 | -0.035 |
| % Growth | 184.5% | 66.5% | 38.9% | – |
| EPS Diluted | 0.006 | -0.007 | -0.021 | -0.035 |
| Weighted Avg Shares Out | 50,846 | 50,846 | 47,206 | 44,596 |
| Weighted Avg Shares Out Dil | 50,846 | 50,846 | 47,206 | 44,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $351 | $401 | $398 | $436 |
| Depreciation & Amortization | $429 | $438 | $440 | $443 |
| EBITDA | $1,060 | $478 | -$141 | -$676 |
| % Margin | 8.4% | 4.1% | -1.3% | -7.2% |