Tantalus Systems Holding Inc. (GRID.TO)
CAD 1.98
(2.59%)
CAD 1.98
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 42.14 Million | 39.6 Million | 32.17 Million | 33.04 Million | 41.58 Million | 40.41 Million |
| Cost of Revenue | 20.28 Million | 20.7 Million | 17.81 Million | 16.92 Million | 23.2 Million | 22.49 Million |
| Gross Profit | 21.85 Million | 18.89 Million | 14.35 Million | 16.12 Million | 18.38 Million | 17.92 Million |
| Operating Expenses | 24.14 Million | 24.58 Million | 20.59 Million | 14.03 Million | 18.23 Million | 18.63 Million |
| Selling, General and Administrative Expenses | 14.4 Million | 15.11 Million | 13.61 Million | 10.15 Million | 11.36 Million | 11.89 Million |
| Research and Development Expenses | 7.9 Million | 7.57 Million | 5.42 Million | 5.28 Million | 5.95 Million | 6.29 Million |
| Other Expenses | 1.83 Million | - | - | - | - | - |
| Cost and Expenses | 44.43 Million | 45.29 Million | 38.41 Million | 30.96 Million | 41.43 Million | 41.12 Million |
| Operating Income | -2.28 Million | -5.68 Million | -6.24 Million | 316.51 Thousand | 552.11 Thousand | -640.56 Thousand |
| Interest Expense | 1.35 Million | 946.1 Thousand | 530.35 Thousand | - | - | - |
| Income Tax Expense | 10.68 Thousand | -881.59 Thousand | 40.71 Thousand | 7243.00 | 9950.00 | - |
| Earnings before Tax | -1.67 Million | -6.07 Million | -6.97 Million | 1.49 Million | -595.97 Thousand | -1.46 Million |
| Net Income | -1.68 Million | -5.19 Million | -7.02 Million | 1.48 Million | -605.92 Thousand | -1.46 Million |
| Earnings Per Share Basic | -0.04 | -0.12 | -0.17 | 0.04 | -0.02 | -0.04 |
| Earnings Per Share Diluted | -0.04 | -0.12 | -0.17 | 0.04 | -0.02 | -0.04 |
| Weighted Average Shares Outstanding | 44.59 Million | 44.49 Million | 40.3 Million | 37.12 Million | 30.29 Million | 35.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.59 Million | 44.49 Million | 40.3 Million | 34.72 Million | 35.53 Million | 35.54 Million |
| Gross Margin | 0.52 | 0.48 | 0.45 | 0.49 | 0.44 | 0.44 |
| EBIT Margin | 0.04 | -0.10 | -0.15 | 0.04 | 0.03 | 0.00 |
| Profit Margin | -0.04 | -0.13 | -0.22 | 0.04 | -0.01 | -0.04 |
| EBITDA | 1.51 Million | -3.91 Million | -4.9 Million | 1.26 Million | 1.4 Million | 123.02 Thousand |
| Earnings Before Tax Margin | -0.05 | -0.14 | -0.19 | 0.01 | 0.01 | -0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 10.73 Million | 9.39 Million | 42.14 Million | 10.37 Million | 10.14 Million | 11.22 Million |
| Cost of Revenue | 4.86 Million | 4.38 Million | 20.28 Million | 5.04 Million | 4.71 Million | 4.97 Million |
| Gross Profit | 5.87 Million | 5.01 Million | 21.85 Million | 5.32 Million | 5.42 Million | 6.24 Million |
| Operating Expenses | 6.57 Million | 6.21 Million | 24.14 Million | 5.49 Million | 5.88 Million | 6.65 Million |
| Selling, General and Administrative Expenses | 4.22 Million | 3.71 Million | - | 3.07 Million | 3.46 Million | 4.07 Million |
| Research and Development Expenses | 1.9 Million | 2.05 Million | - | 1.91 Million | 2 Million | 2.11 Million |
| Other Expenses | 440.17 Thousand | - | - | - | - | - |
| Cost and Expenses | 11.43 Million | 10.59 Million | 44.43 Million | 10.53 Million | 10.6 Million | 11.62 Million |
| Operating Income | -700 Thousand | -1.2 Million | -2.28 Million | -119 Thousand | -503.81 Thousand | -407.27 Thousand |
| Interest Expense | - | 435.92 Thousand | 1.35 Million | 379.09 Thousand | 349.25 Thousand | 313.29 Thousand |
| Income Tax Expense | 21.16 Thousand | 261.00 | 10.68 Thousand | -13.03 Thousand | 349.25 Thousand | 23.62 Thousand |
| Earnings before Tax | -979.94 Thousand | -1.55 Million | -1.67 Million | 1.67 Million | -797.31 Thousand | -918.03 Thousand |
| Net Income | -1 Million | -1.55 Million | -1.68 Million | 1.69 Million | -797.31 Thousand | -941.65 Thousand |
| Earnings Per Share Basic | -0.02 | -0.03 | - | 0.04 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.02 | -0.03 | - | 0.04 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 47.2 Million | 44.59 Million | 44.59 Million | 44.59 Million | 44.59 Million | 44.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.2 Million | 44.59 Million | 44.59 Million | 44.59 Million | 44.59 Million | 44.59 Million |
| Gross Margin | 0.55 | 0.53 | 0.52 | 0.51 | 0.53 | 0.56 |
| EBIT Margin | -0.04 | -0.08 | - | 0.03 | -0.00 | -0.00 |
| Profit Margin | -0.09 | -0.17 | -0.04 | 0.16 | -0.08 | -0.08 |
| EBITDA | -420.32 Thousand | -759.44 Thousand | - | 300.82 Thousand | -44.79 Thousand | -23.43 Thousand |
| Earnings Before Tax Margin | -0.07 | -0.13 | -0.05 | -0.01 | -0.05 | -0.04 |
DRD
SLUNF
JDAN
4702
CODYY
VEOEF