Tantalus Systems Holding's market cap is currently ―. The company's EPS TTM is C$-0.05; its P/E ratio is -33.13; Tantalus Systems Holding is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 10.14M	$ 11.22M	$ 10.41M	$ 12.16M	$ 9.07M
Gross Profit	$ 5.42M	$ 6.24M	$ 4.86M	$ 5.52M	$ 4.79M
EBIT	$ -400.67K	$ -528.96K	$ -1.28M	$ -468.55K	$ -905.31K
EBITDA	$ 61.05K	$ -528.10K	$ -823.50K	$ -149.60K	$ -369.94K
Net Income Common Stockholders	$ -797.32K	$ -941.66K	$ -1.64M	$ 159.21K	$ -1.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.21M	$ 4.94M	$ 8.21M	$ 5.85M	$ 5.74M
Total Assets	$ 36.45M	$ 37.05M	$ 38.93M	$ 37.36M	$ 34.22M
Total Debt	$ 13.45M	$ 11.58M	$ 13.44M	$ 13.84M	$ 13.13M
Net Debt	$ 9.24M	$ 6.63M	$ 5.23M	$ 7.99M	$ 7.39M
Total Liabilities	$ 35.92M	$ 35.83M	$ 36.88M	$ 33.78M	$ 30.97M
Stockholders Equity	$ 529.93K	$ 1.22M	$ 2.05M	$ 3.58M	$ 3.25M
Cash Flow	-
Free Cash Flow	$ -1.54M	$ -5.20M	$ 2.77M	$ -576.88K	$ -1.76M
Operating Cash Flow	$ -1.42M	$ -5.24M	$ 2.84M	$ -837.88K	$ -1.58M
Investing Cash Flow	$ -115.06K	$ 32.15K	$ -74.01K	$ 261.00K	$ -186.34K
Financing Cash Flow	$ 806.54K	$ -430.30K	$ -408.75K	$ 658.39K	$ -2.15M

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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