Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,659 | $25,420 | $25,529 | $62,088 |
| - Cash | $13,219 | $5,154 | $5,851 | $14,204 |
| + Debt | $12,821 | $14,366 | $13,839 | $12,109 |
| Enterprise Value | $69,260 | $34,632 | $33,517 | $59,993 |
| Revenue | $44,311 | $42,147 | $39,603 | $32,172 |
| % Growth | 5.1% | 6.4% | 23.1% | – |
| Gross Profit | $24,022 | $21,858 | $18,896 | $14,352 |
| % Margin | 54.2% | 51.9% | 47.7% | 44.6% |
| EBITDA | $723 | $1,623 | -$3,307 | -$4,917 |
| % Margin | 1.6% | 3.9% | -8.4% | -15.3% |
| Net Income | -$2,628 | -$1,685 | -$5,195 | -$7,020 |
| % 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 | $2,638 | -$840 | -$3,399 | -$4,014 |
| Capital Expenditures | -$409 | -$269 | -$177 | -$530 |
| Free Cash Flow | $2,228 | -$1,109 | -$3,576 | -$4,544 |