Financials in CAD. Standardized financial statements.
A compact view of how Tantalus Systems Holding Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $55.06M | $44.31M | $42.15M | $39.60M | $32.17M | $33.05M | $41.59M | $40.41M | $32.33M |
| Revenue Growth? | +24.3% | +5.1% | +6.4% | +23.1% | -2.7% | -20.5% | +2.9% | +25.0% | 0.0% |
| Cost of Revenue? | $26.65M | $20.29M | $20.29M | $20.71M | $17.82M | $16.92M | $23.20M | $22.49M | $16.63M |
| Gross Profit? | $28.41M | $24.02M | $21.86M | $18.90M | $14.35M | $16.12M | $18.38M | $17.92M | $15.70M |
| Gross Margin? | +51.6% | +54.2% | +51.9% | +47.7% | +44.6% | +48.8% | +44.2% | +44.3% | +48.6% |
| Operating Expenses? | $27.90M | $25.28M | $24.15M | $24.59M | $20.59M | $14.04M | $18.23M | $18.64M | $32.50M |
| Operating Income? | $510,787 | -$1.26M | -$2.29M | -$5.69M | -$6.24M | $316,518 | $552,113 | -$640,569 | $367,709 |
| EBITDA? | $2.21M | $722,721 | $1.52M | -$3.23M | -$4.90M | $1.26M | $1.40M | $123,024 | $1.09M |
| Income Before Tax | -$895,404 | -$2.62M | -$1.67M | -$6.08M | -$6.98M | $1.49M | -$595,970 | -$1.47M | -$17.46M |
| Income Tax Expense | $113,960 | $11,582 | $10,686 | -$881,597 | $40,717 | $7,243 | $9,950 | $0 | $0 |
| Net Income? | -$1.01M | -$2.63M | -$1.69M | -$5.20M | -$7.02M | $1.48M | -$605,920 | -$1.47M | -$17.46M |
| EPS? | $-0.02 | $-0.06 | $-0.04 | $-0.12 | $-0.17 | $0.04 | $-0.02 | $-0.04 | $-0.49 |
| Diluted EPS? | $-0.02 | $-0.06 | $-0.04 | $-0.12 | $-0.17 | $0.04 | $-0.02 | $-0.04 | $-0.49 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality