Tantalus Systems Holding's market cap is currently C$90.39M. The company's EPS TTM is C$-0.034; its P/E ratio is ―; Tantalus Systems Holding is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 42.15M	$ 39.60M	$ 32.17M	$ 33.05M	$ 41.59M
Gross Profit	$ 21.86M	$ 18.90M	$ 14.35M	$ 16.12M	$ 18.38M
Operating Income	$ -2.29M	$ -5.69M	$ -6.24M	$ 316.52K	$ 552.11K
EBITDA	$ 1.52M	$ -3.91M	$ -4.90M	$ 1.26M	$ 1.40M
Net Income	$ -1.69M	$ -5.20M	$ -7.02M	$ 1.48M	$ -605.92K
Balance Sheet
Cash & Short-Term Investments	$ 5.15M	$ 5.85M	$ 14.20M	$ 4.65M	$ 5.37M
Total Assets	$ 34.80M	$ 37.36M	$ 31.03M	$ 23.53M	$ 20.14M
Total Debt	$ 14.37M	$ 13.84M	$ 12.11M	$ 8.66M	$ 9.10M
Net Debt	$ 9.21M	$ 7.99M	$ -2.10M	$ 4.01M	$ 3.73M
Total Liabilities	$ 32.48M	$ 33.78M	$ 24.24M	$ 25.84M	$ 23.00M
Stockholders' Equity	$ 2.32M	$ 3.58M	$ 6.79M	$ -2.31M	$ -2.86M
Cash Flow
Free Cash Flow	$ -1.11M	$ -3.58M	$ -4.54M	$ 410.12K	$ 2.37M
Operating Cash Flow	$ -839.72K	$ -3.40M	$ -4.01M	$ 910.72K	$ 3.20M
Investing Cash Flow	$ -269.36K	$ -5.86M	$ -188.14K	$ -854.01K	$ -1.09M
Financing Cash Flow	$ 403.69K	$ 1.07M	$ 13.75M	$ -773.59K	$ -448.91K

Currency in USD

Tantalus Systems Holding Earnings and Revenue History

Income Statement >

Tantalus Systems Holding Debt to Assets

Balance Sheet >

Tantalus Systems Holding Cash Flow

Cash Flow >

Tantalus Systems Holding Forecast EPS vs Actual EPS

Earnings >

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