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Tantalus Systems Holding Inc
Previous close
$4.42
Day range
$4.30 - $4.56
Year range
$1.75 - $5.84
Market cap
254.60M CAD
Avg Volume
152.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.92M | 18.55% |
Operating expense | 7.82M | 29.84% |
Net income | 178.00K | -38.51% |
Net profit margin | 1.19 | -48.26% |
Earnings per share | 0.01 | — |
EBITDA | 808.00K | -3.60% |
Effective tax rate | 32.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.62M | -4.55% |
Total assets | 43.19M | 3.94% |
Total liabilities | 35.68M | 3.11% |
Total equity | 7.50M | — |
Shares outstanding | 51.52M | — |
Price to book | 29.47 | — |
Return on assets | 3.31% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 178.00K | -38.51% |
Cash from operations | 3.71M | 10.82% |
Cash from investing | -119.00K | 52.06% |
Cash from financing | -793.00K | -298.91% |
Net change in cash | 2.80M | -3.88% |
Free cash flow | 1.33M | -56.98% |
About
Founded
1989
Headquarters
Website
Employees
134
