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Tantalus Systems Holding Inc.
GRID.TO•TSX
Industrials
Electrical Equipment & Parts
CA$2.99
CA$-0.05(-1.64%)
Tantalus Systems Holding Inc. (GRID.TO) Financial Performance & Income Statement Overview
Review Tantalus Systems Holding Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.13%
↑ 5.13%
Operating Income Growth
44.80%
↑ 44.80%
Net Income Growth
-55.93%
↓ 55.93%
Operating Cash Flow Growth
414.10%
↑ 414.10%
Operating Margin
-0.86%
↓ 0.86%
Gross Margin
54.50%
↑ 54.50%
Net Profit Margin
-3.68%
↓ 3.68%
ROE
-25.99%
↓ 25.99%
ROIC
-3.18%
↓ 3.18%
Tantalus Systems Holding Inc. (GRID.TO) Income Statement & Financial Overview
Review Tantalus Systems Holding Inc.'s (GRID.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.59M | $11.59M | $10.74M | $9.40M |
| Cost of Revenue | $6.00M | $5.04M | $4.87M | $4.38M |
| Gross Profit | $6.59M | $6.54M | $5.87M | $5.01M |
| Gross Profit Ratio | $0.52 | $0.56 | $0.55 | $0.53 |
| R&D Expenses | $1.38M | $1.67M | $1.90M | $2.06M |
| SG&A Expenses | $4.22M | $4.37M | $4.23M | $3.71M |
| Operating Expenses | $6.02M | $6.47M | $6.57M | $6.22M |
| Total Costs & Expenses | $12.02M | $11.52M | $11.44M | $10.60M |
| Interest Income | $0.00 | $0.00 | $398483.00 | $0.00 |
| Interest Expense | $351355.00 | $400848.00 | $0.00 | $435928.00 |
| Depreciation & Amortization | $429007.00 | $438264.00 | $279684.00 | $444804.00 |
| EBITDA | $1.06M | $477855.00 | -$420320.00 | -$759447.00 |
| EBITDA Ratio | $0.08 | $0.04 | -$0.04 | -$0.08 |
| Operating Income | $569626.00 | $72487.00 | -$700004.00 | -$1.20M |
| Operating Income Ratio | $0.05 | $0.006 | -$0.07 | -$0.13 |
| Other Income/Expenses (Net) | -$290107.00 | -$433744.00 | -$279939.00 | -$350206.00 |
| Income Before Tax | $279519.00 | -$361257.00 | -$979943.00 | -$1.55M |
| Income Before Tax Ratio | $0.02 | -$0.03 | -$0.09 | -$0.17 |
| Income Tax Expense | -$9940.00 | $101.00 | $21160.00 | $261.00 |
| Net Income | $289459.00 | -$361358.00 | -$1.001M | -$1.55M |
| Net Income Ratio | $0.02 | -$0.03 | -$0.09 | -$0.17 |
| EPS | $0.006 | $0.00 | -$0.02 | -$0.03 |
| Diluted EPS | $0.006 | $0.00 | -$0.02 | -$0.03 |
| Weighted Avg Shares Outstanding | $47.21M | $0.00 | $47.21M | $44.60M |
| Weighted Avg Shares Outstanding (Diluted) | $47.21M | $0.00 | $47.21M | $44.60M |
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