CA Stock MarketDetailed Quotes

GRID Tantalus Systems Holding Inc

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  • 1.630
  • -0.020-1.21%
15min DelayTrading Nov 8 14:51 ET
82.88MMarket Cap-39756P/E (TTM)

Tantalus Systems Holding Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-9.77%9.4M
6.42%42.15M
-14.75%10.37M
11.82%10.14M
23.64%11.22M
12.07%10.41M
23.10%39.6M
59.85%12.16M
6.26%9.07M
13.26%9.08M
Operating revenue
-9.77%9.4M
6.42%42.15M
-14.75%10.37M
11.82%10.14M
23.64%11.22M
12.07%10.41M
23.10%39.6M
59.85%12.16M
6.26%9.07M
13.26%9.08M
Cost of revenue
-21.00%4.38M
-2.02%20.29M
-24.07%5.04M
10.15%4.72M
1.34%4.98M
13.95%5.55M
16.20%20.71M
56.00%6.64M
-13.15%4.28M
16.36%4.91M
Gross profit
3.05%5.01M
15.68%21.86M
-3.56%5.33M
13.31%5.42M
49.95%6.24M
9.99%4.86M
31.66%18.9M
64.73%5.52M
32.81%4.79M
9.80%4.16M
Operating expense
1.57%6.22M
-1.79%24.15M
-7.07%5.49M
-0.37%5.88M
3.71%6.65M
-3.76%6.12M
19.38%24.59M
11.02%5.91M
25.49%5.91M
51.39%6.41M
Selling and administrative expenses
-1.88%3.71M
-4.72%14.4M
-20.55%3.08M
-8.33%3.47M
14.42%4.08M
-2.97%3.79M
10.99%15.12M
2.99%3.87M
29.18%3.78M
54.21%3.56M
-Selling and marketing expense
-5.75%2.04M
14.30%7.78M
-15.78%1.46M
4.78%1.92M
36.60%2.22M
37.32%2.17M
24.40%6.81M
20.03%1.74M
25.38%1.83M
36.97%1.62M
-General and administrative expense
3.31%1.67M
-20.31%6.62M
-24.44%1.61M
-20.62%1.55M
-4.13%1.86M
-30.35%1.62M
1.98%8.31M
-7.67%2.13M
32.94%1.95M
72.37%1.94M
Research and development costs
9.67%2.06M
4.44%7.91M
11.50%1.92M
25.91%2M
-8.00%2.12M
-4.54%1.88M
39.44%7.57M
34.20%1.72M
13.70%1.59M
55.42%2.3M
Depreciation amortization depletion
-3.04%444.8K
-3.38%1.83M
42.49%454.46K
-13.75%461.73K
-16.62%459.62K
-6.98%458.76K
22.83%1.9M
12.84%318.95K
40.34%535.36K
23.41%551.23K
-Depreciation and amortization
-3.04%444.8K
-3.38%1.83M
42.49%454.46K
-13.75%461.73K
-16.62%459.62K
-6.98%458.76K
22.83%1.9M
12.84%318.95K
40.34%535.36K
23.41%551.23K
Other operating expenses
----
----
----
---44.68K
----
----
----
----
----
----
Operating profit
4.16%-1.2M
59.81%-2.29M
57.48%-163.69K
58.94%-459.13K
81.89%-407.28K
35.15%-1.26M
8.85%-5.69M
80.45%-384.97K
-1.53%-1.12M
-406.67%-2.25M
Net non-operating interest income (expenses)
-22.90%-435.93K
-41.06%-1.51M
-23.96%-369.05K
-40.09%-396.65K
-54.24%-389.08K
-49.67%-354.69K
-70.34%-1.07M
-104.78%-297.71K
-98.00%-283.14K
-45.40%-252.25K
Non-operating interest expense
38.62%435.93K
43.34%1.36M
33.10%379.1K
40.10%349.25K
37.05%313.3K
71.48%314.48K
78.39%946.11K
115.33%284.83K
92.16%249.29K
67.98%228.6K
Total other finance cost
----
23.68%153.33K
-178.00%-10.05K
40.03%47.4K
220.40%75.78K
-24.97%40.21K
26.70%123.98K
-1.69%12.89K
155.08%33.85K
-36.77%23.65K
Other net income (expenses)
432.90%85.72K
210.72%2.12M
3,227.07%2.21M
-76.32%58.46K
-200.09%-121.68K
-106.69%-25.75K
726.74%682.77K
-625.84%-70.69K
359.08%246.84K
1,098.73%121.58K
Gain on sale of security
432.90%85.72K
-130.93%-211.15K
-72.83%-122.18K
-76.32%58.46K
-200.09%-121.68K
-106.69%-25.75K
726.74%682.77K
-625.84%-70.69K
359.08%246.84K
1,098.73%121.58K
Special income (charges)
----
--2.33M
----
----
----
----
--0
----
----
----
-Less:Restructuring and mergern&acquisition
----
---2.33M
----
----
----
----
--0
----
----
----
Income before tax
5.04%-1.55M
72.45%-1.67M
322.70%1.68M
30.94%-797.32K
61.42%-918.04K
8.52%-1.64M
12.93%-6.08M
64.53%-753.37K
13.82%-1.15M
-291.89%-2.38M
Income tax
150.96%261
101.21%10.69K
98.57%-13.04K
0
-23.76%23.62K
104
-2,265.18%-881.6K
-2,341.28%-912.58K
0
30.98K
Earnings from equity interest net of tax
Net income
5.03%-1.55M
67.56%-1.69M
962.01%1.69M
30.94%-797.32K
60.94%-941.66K
8.51%-1.64M
25.99%-5.2M
107.35%159.21K
13.82%-1.15M
-296.99%-2.41M
Net income continuous operations
5.03%-1.55M
67.56%-1.69M
962.01%1.69M
30.94%-797.32K
60.94%-941.66K
8.51%-1.64M
25.99%-5.2M
107.35%159.21K
13.82%-1.15M
-296.99%-2.41M
Noncontrolling interests
Net income attributable to the company
5.03%-1.55M
67.56%-1.69M
962.01%1.69M
30.94%-797.32K
60.94%-941.66K
8.51%-1.64M
25.99%-5.2M
107.35%159.21K
13.82%-1.15M
-296.99%-2.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
5.03%-1.55M
67.56%-1.69M
962.01%1.69M
30.94%-797.32K
60.94%-941.66K
8.51%-1.64M
25.99%-5.2M
107.35%159.21K
13.82%-1.15M
-296.99%-2.41M
Diluted earnings per share
25.00%-0.03
66.67%-0.04
0.04
33.33%-0.02
60.00%-0.02
0.00%-0.04
29.41%-0.12
0
0.00%-0.03
-150.00%-0.05
Basic earnings per share
25.00%-0.03
66.67%-0.04
0.04
33.33%-0.02
60.00%-0.02
0.00%-0.04
29.41%-0.12
0
0.00%-0.03
-150.00%-0.05
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -9.77%9.4M6.42%42.15M-14.75%10.37M11.82%10.14M23.64%11.22M12.07%10.41M23.10%39.6M59.85%12.16M6.26%9.07M13.26%9.08M
Operating revenue -9.77%9.4M6.42%42.15M-14.75%10.37M11.82%10.14M23.64%11.22M12.07%10.41M23.10%39.6M59.85%12.16M6.26%9.07M13.26%9.08M
Cost of revenue -21.00%4.38M-2.02%20.29M-24.07%5.04M10.15%4.72M1.34%4.98M13.95%5.55M16.20%20.71M56.00%6.64M-13.15%4.28M16.36%4.91M
Gross profit 3.05%5.01M15.68%21.86M-3.56%5.33M13.31%5.42M49.95%6.24M9.99%4.86M31.66%18.9M64.73%5.52M32.81%4.79M9.80%4.16M
Operating expense 1.57%6.22M-1.79%24.15M-7.07%5.49M-0.37%5.88M3.71%6.65M-3.76%6.12M19.38%24.59M11.02%5.91M25.49%5.91M51.39%6.41M
Selling and administrative expenses -1.88%3.71M-4.72%14.4M-20.55%3.08M-8.33%3.47M14.42%4.08M-2.97%3.79M10.99%15.12M2.99%3.87M29.18%3.78M54.21%3.56M
-Selling and marketing expense -5.75%2.04M14.30%7.78M-15.78%1.46M4.78%1.92M36.60%2.22M37.32%2.17M24.40%6.81M20.03%1.74M25.38%1.83M36.97%1.62M
-General and administrative expense 3.31%1.67M-20.31%6.62M-24.44%1.61M-20.62%1.55M-4.13%1.86M-30.35%1.62M1.98%8.31M-7.67%2.13M32.94%1.95M72.37%1.94M
Research and development costs 9.67%2.06M4.44%7.91M11.50%1.92M25.91%2M-8.00%2.12M-4.54%1.88M39.44%7.57M34.20%1.72M13.70%1.59M55.42%2.3M
Depreciation amortization depletion -3.04%444.8K-3.38%1.83M42.49%454.46K-13.75%461.73K-16.62%459.62K-6.98%458.76K22.83%1.9M12.84%318.95K40.34%535.36K23.41%551.23K
-Depreciation and amortization -3.04%444.8K-3.38%1.83M42.49%454.46K-13.75%461.73K-16.62%459.62K-6.98%458.76K22.83%1.9M12.84%318.95K40.34%535.36K23.41%551.23K
Other operating expenses ---------------44.68K------------------------
Operating profit 4.16%-1.2M59.81%-2.29M57.48%-163.69K58.94%-459.13K81.89%-407.28K35.15%-1.26M8.85%-5.69M80.45%-384.97K-1.53%-1.12M-406.67%-2.25M
Net non-operating interest income (expenses) -22.90%-435.93K-41.06%-1.51M-23.96%-369.05K-40.09%-396.65K-54.24%-389.08K-49.67%-354.69K-70.34%-1.07M-104.78%-297.71K-98.00%-283.14K-45.40%-252.25K
Non-operating interest expense 38.62%435.93K43.34%1.36M33.10%379.1K40.10%349.25K37.05%313.3K71.48%314.48K78.39%946.11K115.33%284.83K92.16%249.29K67.98%228.6K
Total other finance cost ----23.68%153.33K-178.00%-10.05K40.03%47.4K220.40%75.78K-24.97%40.21K26.70%123.98K-1.69%12.89K155.08%33.85K-36.77%23.65K
Other net income (expenses) 432.90%85.72K210.72%2.12M3,227.07%2.21M-76.32%58.46K-200.09%-121.68K-106.69%-25.75K726.74%682.77K-625.84%-70.69K359.08%246.84K1,098.73%121.58K
Gain on sale of security 432.90%85.72K-130.93%-211.15K-72.83%-122.18K-76.32%58.46K-200.09%-121.68K-106.69%-25.75K726.74%682.77K-625.84%-70.69K359.08%246.84K1,098.73%121.58K
Special income (charges) ------2.33M------------------0------------
-Less:Restructuring and mergern&acquisition -------2.33M------------------0------------
Income before tax 5.04%-1.55M72.45%-1.67M322.70%1.68M30.94%-797.32K61.42%-918.04K8.52%-1.64M12.93%-6.08M64.53%-753.37K13.82%-1.15M-291.89%-2.38M
Income tax 150.96%261101.21%10.69K98.57%-13.04K0-23.76%23.62K104-2,265.18%-881.6K-2,341.28%-912.58K030.98K
Earnings from equity interest net of tax
Net income 5.03%-1.55M67.56%-1.69M962.01%1.69M30.94%-797.32K60.94%-941.66K8.51%-1.64M25.99%-5.2M107.35%159.21K13.82%-1.15M-296.99%-2.41M
Net income continuous operations 5.03%-1.55M67.56%-1.69M962.01%1.69M30.94%-797.32K60.94%-941.66K8.51%-1.64M25.99%-5.2M107.35%159.21K13.82%-1.15M-296.99%-2.41M
Noncontrolling interests
Net income attributable to the company 5.03%-1.55M67.56%-1.69M962.01%1.69M30.94%-797.32K60.94%-941.66K8.51%-1.64M25.99%-5.2M107.35%159.21K13.82%-1.15M-296.99%-2.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 5.03%-1.55M67.56%-1.69M962.01%1.69M30.94%-797.32K60.94%-941.66K8.51%-1.64M25.99%-5.2M107.35%159.21K13.82%-1.15M-296.99%-2.41M
Diluted earnings per share 25.00%-0.0366.67%-0.040.0433.33%-0.0260.00%-0.020.00%-0.0429.41%-0.1200.00%-0.03-150.00%-0.05
Basic earnings per share 25.00%-0.0366.67%-0.040.0433.33%-0.0260.00%-0.020.00%-0.0429.41%-0.1200.00%-0.03-150.00%-0.05
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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