Tantalus Systems Holding financials at a glance
| Year | Year | 2021 | 2022 | 2023 | 2020 | 2024 | |
|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$32.17M | C$39.60M | C$42.15M | C$33.05M | C$0.00M |
| GM % | Gross Margin % |
|
44.61% | 47.71% | 51.86% | 48.79% | 0.00% |
| OM | Operating Margin |
|
-11.62% | -14.37% | -5.43% | 0.96% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.11 | C$-0.09 | C$0.00 | ||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
43.63m | 44.59m | 0m | 0m | 44.6m |
| OCF | Operating Cash Flow |
|
C$-4.01M | C$-3.40M | C$-0.84M | C$0.91M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-4.16M | C$-3.58M | C$-1.45M | C$0.41M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.11 | C$-0.08 | C$-0.02 | C$0.00 | C$0.00 |