Tantalus Systems Holding (TSE:GRID)
TSX:GRID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.06M | $ 44.31M | $ 42.15M | $ 39.60M | $ 32.17M |
| Gross Profit | $ 28.41M | $ 24.02M | $ 21.86M | $ 18.90M | $ 14.35M |
| Operating Income | $ 510.79K | $ -1.26M | $ -2.29M | $ -5.69M | $ -6.24M |
| EBITDA | $ 2.21M | $ 722.72K | $ 1.52M | $ -3.23M | $ -4.90M |
| Net Income | - | $ -2.63M | $ -1.69M | $ -5.20M | $ -7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.60M | $ 13.22M | $ 5.15M | $ 5.85M | $ 14.20M |
| Total Assets | $ 43.11M | $ 41.55M | $ 34.80M | $ 37.36M | $ 31.03M |
| Total Debt | $ 8.47M | $ 12.82M | $ 14.37M | $ 13.84M | $ 12.11M |
| Net Debt | $ -4.13M | $ -398.59K | $ 9.21M | $ 7.99M | $ -2.10M |
| Total Liabilities | $ 35.62M | $ 34.61M | $ 32.48M | $ 33.78M | $ 24.24M |
| Stockholders' Equity | $ 7.49M | $ 6.94M | $ 2.32M | $ 3.58M | $ 6.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.03M | $ 2.23M | $ -1.11M | $ -3.58M | $ -4.54M |
| Operating Cash Flow | $ 4.80M | $ 2.64M | $ -839.72K | $ -3.40M | $ -4.01M |
| Investing Cash Flow | $ -766.18K | $ -409.30K | $ -269.36K | $ -5.86M | $ -188.14K |
| Financing Cash Flow | $ -4.65M | $ 5.86M | $ 403.69K | $ 1.07M | $ 13.75M |