Tantalus Systems Holding Inc
TSX:GRID
Income Statement
Earnings Waterfall
Tantalus Systems Holding Inc
Revenue
|
42.1m
USD
|
Cost of Revenue
|
-20.3m
USD
|
Gross Profit
|
21.9m
USD
|
Operating Expenses
|
-24.1m
USD
|
Operating Income
|
-2.3m
USD
|
Other Expenses
|
601.4k
USD
|
Net Income
|
-1.7m
USD
|
Income Statement
Tantalus Systems Holding Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
16
N/A
|
25
+53%
|
32
+31%
|
33
+4%
|
35
+3%
|
35
+2%
|
40
+13%
|
41
+3%
|
43
+5%
|
44
+2%
|
42
-4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(9)
|
(14)
|
(18)
|
(18)
|
(19)
|
(18)
|
(21)
|
(21)
|
(21)
|
(22)
|
(20)
|
|
Gross Profit |
7
N/A
|
11
+49%
|
14
+31%
|
15
+6%
|
16
+2%
|
17
+8%
|
19
+13%
|
19
+2%
|
21
+11%
|
22
+3%
|
22
-1%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(11)
|
(15)
|
(21)
|
(21)
|
(23)
|
(24)
|
(25)
|
(24)
|
(25)
|
(25)
|
(24)
|
|
Selling, General & Administrative |
(7)
|
(10)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(14)
|
|
Research & Development |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
(3)
N/A
|
(4)
-35%
|
(6)
-46%
|
(5)
+13%
|
(7)
-33%
|
(7)
0%
|
(6)
+22%
|
(5)
+12%
|
(3)
+37%
|
(3)
+20%
|
(2)
+10%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
|
Pre-Tax Income |
(4)
N/A
|
(5)
-38%
|
(7)
-44%
|
(6)
+16%
|
(8)
-30%
|
(7)
+2%
|
(6)
+18%
|
(6)
+3%
|
(4)
+25%
|
(4)
+8%
|
(2)
+59%
|
|
Net Income | ||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
|
Income from Continuing Operations |
(4)
|
(5)
|
(7)
|
(6)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
Net Income (Common) |
(4)
N/A
|
(5)
-38%
|
(7)
-44%
|
(6)
+16%
|
(8)
-31%
|
(8)
+2%
|
(5)
+31%
|
(5)
+3%
|
(4)
+29%
|
(3)
+10%
|
(2)
+48%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.13
-30%
|
-0.17
-31%
|
-0.14
+18%
|
-0.17
-21%
|
-0.17
N/A
|
-0.12
+29%
|
-0.12
N/A
|
-0.09
+25%
|
-0.08
+11%
|
-0.04
+50%
|