Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70 | $25 | $26 | $62 |
| - Cash | $13 | $5 | $6 | $14 |
| + Debt | $13 | $14 | $14 | $12 |
| Enterprise Value | $69 | $35 | $34 | $60 |
| Revenue | $44 | $42 | $40 | $32 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Gross Profit | $24 | $22 | $19 | $14 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| EBITDA | $1 | $2 | -$3 | -$5 |
| % Margin | 1.6% | 3.9% | -8.4% | -15.3% |
| Net Income | -$3 | -$2 | -$5 | -$7 |
| % Margin | -5.9% | -4% | -13.1% | -21.8% |
| EPS Diluted | -0.052 | -0.038 | -0.12 | -0.17 |
| % Growth | -37.6% | 68.5% | 29.4% | – |
| Operating Cash Flow | $3 | -$1 | -$3 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $2 | -$1 | -$4 | -$5 |