Tantalus Systems Holding Inc.
TGMPF
$4.50
$0.122.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 15.09M | 14.93M | 14.20M | 13.09M | 11.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.09M | 14.93M | 14.20M | 13.09M | 11.90M |
| Cost of Revenue | 7.20M | 6.58M | 6.40M | 6.15M | 5.40M |
| Gross Profit | 7.89M | 8.35M | 7.80M | 6.94M | 6.51M |
| SG&A Expenses | 5.21M | 5.48M | 5.13M | 5.03M | 4.90M |
| Depreciation & Amortization | 420.00K | 423.00K | 421.00K | 408.00K | 418.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.11M | 14.40M | 13.67M | 13.29M | 12.25M |
| Operating Income | -15.00K | 525.00K | 523.00K | -203.00K | -342.00K |
| Income Before Tax | -338.00K | 265.00K | 376.00K | -871.00K | -651.00K |
| Income Tax Expenses | 67.00K | 87.00K | -8.00K | 32.00K | -- |
| Earnings from Continuing Operations | -405.00K | 178.00K | 384.00K | -903.00K | -651.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -405.00K | 178.00K | 384.00K | -903.00K | -651.00K |
| EBIT | -15.00K | 525.00K | 523.00K | -203.00K | -342.00K |
| EBITDA | 262.00K | 808.00K | 803.00K | 64.00K | -78.00K |
| EPS Basic | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 54.15M | 51.52M | 51.34M | 51.08M | 50.85M |
| Average Diluted Shares Outstanding | 54.15M | 51.52M | 51.34M | 51.08M | 50.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |