Tantalus Systems Holding Inc.
TGMPF
$2.96
$0.030.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 15.42M | 15.09M | 14.93M | 14.20M | 13.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.42M | 15.09M | 14.93M | 14.20M | 13.09M |
| Cost of Revenue | 6.95M | 7.20M | 6.58M | 6.40M | 6.15M |
| Gross Profit | 8.47M | 7.89M | 8.35M | 7.80M | 6.94M |
| SG&A Expenses | 5.65M | 5.21M | 5.48M | 5.13M | 5.03M |
| Depreciation & Amortization | 427.00K | 420.00K | 423.00K | 421.00K | 408.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16.28M | 15.11M | 14.40M | 13.67M | 13.29M |
| Operating Income | -864.00K | -15.00K | 525.00K | 523.00K | -203.00K |
| Income Before Tax | -878.00K | -338.00K | 265.00K | 376.00K | -871.00K |
| Income Tax Expenses | 127.00K | 67.00K | 87.00K | -8.00K | 32.00K |
| Earnings from Continuing Operations | -1.01M | -405.00K | 178.00K | 384.00K | -903.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.01M | -405.00K | 178.00K | 384.00K | -903.00K |
| EBIT | -864.00K | -15.00K | 525.00K | 523.00K | -203.00K |
| EBITDA | -582.00K | 262.00K | 808.00K | 803.00K | 64.00K |
| EPS Basic | -0.02 | -0.01 | 0.00 | 0.01 | -0.02 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | -0.02 | -0.01 | 0.00 | 0.01 | -0.02 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 56.47M | 54.15M | 51.52M | 51.34M | 51.08M |
| Average Diluted Shares Outstanding | 56.47M | 54.15M | 51.52M | 51.34M | 51.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |