Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,659 | $55,422 | $94,413 | $60,205 |
| - Cash | $13,219 | $10,305 | $11,408 | $5,393 |
| + Debt | $12,821 | $13,091 | $12,367 | $14,178 |
| Enterprise Value | $69,260 | $58,208 | $95,372 | $68,989 |
| Revenue | $12,589 | $11,589 | $10,738 | $9,353 |
| % Growth | 8.6% | 7.9% | 14.8% | – |
| Gross Profit | $6,594 | $6,545 | $5,433 | $4,546 |
| % Margin | 52.4% | 56.5% | 50.6% | 48.6% |
| EBITDA | $1,060 | $478 | -$141 | -$676 |
| % Margin | 8.4% | 4.1% | -1.3% | -7.2% |
| Net Income | $289 | -$361 | -$1,001 | -$1,548 |
| % Margin | 2.3% | -3.1% | -9.3% | -16.5% |
| EPS Diluted | 0.006 | -0.007 | -0.021 | -0.035 |
| % Growth | 184.5% | 66.5% | 38.9% | – |
| Operating Cash Flow | $3,349 | -$942 | $470 | -$238 |
| Capital Expenditures | -$248 | -$56 | -$53 | -$51 |
| Free Cash Flow | $3,100 | -$998 | $417 | -$289 |