Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,311 | $42,147 | $39,603 | $32,172 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Cost of Goods Sold | $20,289 | $20,289 | $20,707 | $17,820 |
| Gross Profit | $24,022 | $21,858 | $18,896 | $14,352 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| R&D Expenses | $7,003 | $8,052 | $7,571 | $5,430 |
| G&A Expenses | $7,928 | $6,619 | $8,306 | $8,145 |
| SG&A Expenses | $16,529 | $14,403 | $15,116 | $13,619 |
| Sales & Mktg Exp. | $8,601 | $7,784 | $6,810 | $5,474 |
| Other Operating Expenses | $1,752 | $0 | $0 | -$0 |
| Operating Expenses | $25,284 | $22,720 | $24,586 | $20,594 |
| Operating Income | -$1,262 | -$2,287 | -$5,690 | -$6,242 |
| % Margin | -2.8% | -5.4% | -14.4% | -19.4% |
| Other Income/Exp. Net | -$1,354 | $612 | -$387 | -$737 |
| Pre-Tax Income | -$2,616 | -$1,675 | -$6,077 | -$6,979 |
| Tax Expense | $12 | $11 | -$882 | $41 |
| Net Income | -$2,628 | -$1,685 | -$5,195 | -$7,020 |
| % 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 | 50,846 | 44,596 | 44,498 | 40,309 |
| Weighted Avg Shares Out Dil | 50,846 | 44,596 | 44,498 | 40,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,356 | $946 | $530 |
| Interest Expense | $1,587 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,752 | $1,868 | $1,823 | $1,532 |
| EBITDA | $723 | $1,623 | -$3,307 | -$4,917 |
| % Margin | 1.6% | 3.9% | -8.4% | -15.3% |