T 
Tantalus Systems Holding GRID.TO · CAD
Information Technology · Toronto Stock Exchange · 🇨🇦 Canada
4.53
+5.10%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$55.1m
FY2017FY2025
Net income
−$1.0m
FY2017FY2025
Free cash flow
$4.0m
FY2017FY2025
Shareholders' equity
$7.5m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.1m | $44.3m | $42.1m | $39.6m | $32.2m | $33.0m | $41.6m | $40.4m | $32.3m |
| Gross profit | $28.4m | $24.0m | $21.9m | $18.9m | $14.4m | $16.1m | $18.4m | $17.9m | $15.7m |
| Research and development | $7.0m | $7.0m | $7.9m | $7.6m | $5.4m | $5.3m | $6.0m | $6.3m | $4.9m |
| Operating income | $510,787 | −$1.3m | −$2.3m | −$5.7m | −$6.2m | $316,518 | $552,113 | −$640,569 | $367,709 |
| Net income | −$1.0m | −$2.6m | −$1.7m | −$5.2m | −$7.0m | $1.5m | −$605,920 | −$1.5m | −$17.5m |
| Diluted earnings per share | -0.02 | -0.06 | -0.04 | -0.12 | -0.17 | 0.04 | -0.02 | -0.03 | -0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $43.1m | $41.5m | $34.8m | $37.4m | $31.0m | $23.5m | $20.1m | $20.8m | — |
| Cash and short-term investments | $12.6m | $13.2m | $5.2m | $5.9m | $14.2m | $4.6m | $5.4m | $3.6m | — |
| Total liabilities | $35.6m | $34.6m | $32.5m | $33.8m | $24.2m | $25.8m | $23.0m | $23.6m | — |
| Debt | $8.5m | $12.8m | $14.4m | $13.8m | $12.1m | $8.7m | $9.1m | $9.4m | — |
| Shareholders' equity | $7.5m | $6.9m | $2.3m | $3.6m | $6.8m | −$2.3m | −$2.9m | −$2.7m | — |
| Shares outstanding | 58m | 47m | 45m | 45m | 40m | 34m | 36m | 56m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.8m | $2.6m | −$839,724 | −$3.4m | −$4.0m | $910,720 | $3.2m | $1.8m | −$535,818 |
| Capital spending | −$766,179 | −$409,299 | −$269,361 | −$176,548 | −$530,211 | −$500,596 | −$832,328 | −$372,436 | −$110,777 |
| Free cash flow | $4.0m | $2.2m | −$1.1m | −$3.6m | −$4.5m | $410,124 | $2.4m | $1.5m | −$646,595 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0m | $14.8m | $15.2m | $14.2m | $13.1m | $11.9m | $12.6m | $11.6m |
| Gross profit | $7.8m | $7.3m | $8.0m | $7.8m | $6.9m | $6.5m | $6.6m | $6.5m |
| Operating income | −$841,700 | −$14,753 | $532,054 | $523,000 | −$203,000 | −$343,000 | $569,626 | $72,487 |
| Net income | −$979,062 | −$398,361 | $181,751 | $384,000 | −$903,000 | −$651,000 | $289,459 | −$361,358 |
| Diluted earnings per share | -0.02 | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 | 0.01 | -0.01 |
| Cash from operations | −$5.0m | $4.0m | $3.0m | −$2.0m | — | $3.0m | $3.0m | — |
| Total assets | $60.5m | $60.8m | $43.1m | $36.0m | $39.2m | $44.0m | $41.5m | $37.2m |
| Cash and short-term investments | $29.2m | $32.0m | $12.6m | $9.8m | $11.2m | $15.9m | $13.2m | $10.3m |
| Debt | $10.3m | $7.2m | $9.2m | $8.8m | $8.8m | $12.5m | $12.8m | $13.1m |
| Shareholders' equity | $22.6m | $23.0m | $7.5m | $6.8m | $6.0m | $6.4m | $6.9m | $6.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.6% | 10.7% | — |
| Operating income | — | 10.0% | — |
| Net income | -42.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.8% | 51.5% | 50.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -196.2 | -24.8 | -15.8 | -6.3 | -7.8 |
| Price to sales | 3.6 | 1.5 | 0.6 | 0.8 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 16.4-to-1 reverse split · 9 Feb 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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