Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44 | $42 | $40 | $32 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Cost of Goods Sold | $20 | $20 | $21 | $18 |
| Gross Profit | $24 | $22 | $19 | $14 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| R&D Expenses | $7 | $8 | $8 | $5 |
| G&A Expenses | $8 | $7 | $8 | $8 |
| SG&A Expenses | $17 | $14 | $15 | $14 |
| Sales & Mktg Exp. | $9 | $8 | $7 | $5 |
| Other Operating Expenses | $2 | $0 | $0 | -$0 |
| Operating Expenses | $25 | $23 | $25 | $21 |
| Operating Income | -$1 | -$2 | -$6 | -$6 |
| % Margin | -2.8% | -5.4% | -14.4% | -19.4% |
| Other Income/Exp. Net | -$1 | $1 | -$0 | -$1 |
| Pre-Tax Income | -$3 | -$2 | -$6 | -$7 |
| Tax Expense | $0 | $0 | -$1 | $0 |
| Net Income | -$3 | -$2 | -$5 | -$7 |
| % Margin | -5.9% | -4% | -13.1% | -21.8% |
| EPS | -0.052 | -0.038 | -0.12 | -0.17 |
| % Growth | -37.6% | 68.5% | 29.4% | – |
| EPS Diluted | -0.052 | -0.038 | -0.12 | -0.17 |
| Weighted Avg Shares Out | 51 | 45 | 44 | 40 |
| Weighted Avg Shares Out Dil | 51 | 45 | 44 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $1 | $2 | -$3 | -$5 |
| % Margin | 1.6% | 3.9% | -8.4% | -15.3% |