CA Stock MarketDetailed Quotes

GRID Tantalus Systems Holding Inc

Watchlist
  • 1.800
  • +0.020+1.12%
15min DelayMarket Closed Dec 13 16:00 ET
91.52MMarket Cap-66.67P/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
(Q3)Sep 30, 2024
(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
Total revenue
14.25%11.59M
-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
Operating revenue
14.25%11.59M
-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
Cost of revenue
6.90%5.04M
-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
Gross profit
20.65%6.54M
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
Operating expense
10.00%6.47M
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
Selling and administrative expenses
25.96%4.37M
-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
-Selling and marketing expense
24.56%2.39M
-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
-General and administrative expense
27.69%1.98M
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
Research and development costs
-16.63%1.67M
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
Depreciation amortization depletion
-5.08%438.26K
-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
-Depreciation and amortization
-5.08%438.26K
-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
Other operating expenses
----
----
----
----
---44.68K
----
----
----
----
----
Operating profit
115.79%72.49K
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
Net non-operating interest income (expenses)
-1.06%-400.85K
-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
Non-operating interest expense
14.77%400.85K
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
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
Other net income (expenses)
-156.27%-32.9K
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
Gain on sale of security
-156.27%-32.9K
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
Special income (charges)
----
----
--2.33M
----
----
----
----
--0
----
----
-Less:Restructuring and mergern&acquisition
----
----
---2.33M
----
----
----
----
--0
----
----
Income before tax
54.69%-361.26K
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
Income tax
101
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
Earnings from equity interest net of tax
Net income
54.68%-361.36K
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
Net income continuous operations
54.68%-361.36K
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
Noncontrolling interests
Net income attributable to the company
54.68%-361.36K
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
54.68%-361.36K
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
Diluted earnings per share
50.00%-0.01
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
Basic earnings per share
50.00%-0.01
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
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
--
--
(Q3)Sep 30, 2024(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
Total revenue 14.25%11.59M-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%9.07M
Operating revenue 14.25%11.59M-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%9.07M
Cost of revenue 6.90%5.04M-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%4.28M
Gross profit 20.65%6.54M3.05%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%4.79M
Operating expense 10.00%6.47M1.57%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%5.91M
Selling and administrative expenses 25.96%4.37M-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%3.78M
-Selling and marketing expense 24.56%2.39M-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%1.83M
-General and administrative expense 27.69%1.98M3.31%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%1.95M
Research and development costs -16.63%1.67M9.67%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%1.59M
Depreciation amortization depletion -5.08%438.26K-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%535.36K
-Depreciation and amortization -5.08%438.26K-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%535.36K
Other operating expenses -------------------44.68K--------------------
Operating profit 115.79%72.49K4.16%-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
Net non-operating interest income (expenses) -1.06%-400.85K-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
Non-operating interest expense 14.77%400.85K38.62%435.93K43.34%1.36M33.10%379.1K40.10%349.25K37.05%313.3K71.48%314.48K78.39%946.11K115.33%284.83K92.16%249.29K
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
Other net income (expenses) -156.27%-32.9K432.90%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%246.84K
Gain on sale of security -156.27%-32.9K432.90%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%246.84K
Special income (charges) ----------2.33M------------------0--------
-Less:Restructuring and mergern&acquisition -----------2.33M------------------0--------
Income before tax 54.69%-361.26K5.04%-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
Income tax 101150.96%261101.21%10.69K98.57%-13.04K0-23.76%23.62K104-2,265.18%-881.6K-2,341.28%-912.58K0
Earnings from equity interest net of tax
Net income 54.68%-361.36K5.03%-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
Net income continuous operations 54.68%-361.36K5.03%-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
Noncontrolling interests
Net income attributable to the company 54.68%-361.36K5.03%-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 54.68%-361.36K5.03%-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
Diluted earnings per share 50.00%-0.0125.00%-0.0366.67%-0.040.0433.33%-0.0260.00%-0.020.00%-0.0429.41%-0.1200.00%-0.03
Basic earnings per share 50.00%-0.0125.00%-0.0366.67%-0.040.0433.33%-0.0260.00%-0.020.00%-0.0429.41%-0.1200.00%-0.03
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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