Income Statement (TTM)
Tantalus Systems Holding Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 33 | 34 | 34 | 34 | 32 | 33 | 35 | 35 | 40 | 41 | 43 | 44 | 42 | 41 | 41 | 42 | 44 | 47 | 49 |
| Change (%) | -2.23 | 2.37 | 0.76 | -0.64 | -5.03 | 3.98 | 3.18 | 1.55 | 13.00 | 2.83 | 5.27 | 2.50 | -4.08 | -2.41 | -1.17 | 3.56 | 5.27 | 5.66 | 5.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 19 | 18 | 21 | 21 | 21 | 22 | 20 | 19 | 19 | 19 | 20 | 21 | 23 |
| Change (%) | -5.18 | 3.30 | 1.72 | 1.60 | -1.38 | 2.59 | 3.78 | -3.42 | 13.01 | 3.28 | 0.31 | 2.03 | -7.30 | -5.75 | -0.58 | 1.71 | 4.93 | 4.99 | 6.02 | |
| % of Revenue | 52.80 | 51.21 | 51.67 | 52.16 | 53.34 | 55.39 | 54.65 | 54.97 | 52.28 | 52.29 | 52.52 | 50.04 | 49.81 | 48.14 | 46.49 | 46.77 | 45.94 | 45.79 | 45.50 | 45.93 |
| Gross Operating Profit | 16 | 16 | 16 | 16 | 16 | 14 | 15 | 16 | 17 | 19 | 19 | 21 | 22 | 22 | 22 | 22 | 23 | 24 | 26 | 27 |
| Change (%) | 1.06 | 1.40 | -0.26 | -3.09 | -9.19 | 5.71 | 2.45 | 7.61 | 12.98 | 2.34 | 10.76 | 2.98 | -0.89 | 0.68 | -1.69 | 5.18 | 5.57 | 6.23 | 4.19 | |
| % of Revenue | 47.20 | 48.79 | 48.33 | 47.84 | 46.66 | 44.61 | 45.35 | 45.03 | 47.72 | 47.71 | 47.48 | 49.96 | 50.19 | 51.86 | 53.51 | 53.23 | 54.06 | 54.21 | 54.50 | 54.07 |
| SG&A | 9 | 10 | 10 | 10 | 11 | 14 | 14 | 16 | 17 | 15 | 16 | 16 | 16 | 14 | 14 | 14 | 15 | 17 | 18 | 19 |
| Change (%) | 7.00 | -1.07 | 0.33 | 10.07 | 22.74 | 6.20 | 8.66 | 5.91 | -9.18 | 3.12 | 3.30 | -1.96 | -8.76 | -0.49 | 1.07 | 6.21 | 7.43 | 7.18 | 4.52 | |
| % of Revenue | 28.08 | 30.73 | 29.70 | 29.57 | 32.75 | 42.33 | 43.23 | 45.53 | 47.49 | 38.17 | 38.27 | 37.56 | 35.92 | 34.17 | 34.85 | 35.64 | 36.55 | 37.30 | 37.84 | 37.66 |
| R&D | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 |
| Change (%) | -4.52 | 8.57 | 11.24 | 6.06 | 7.65 | 12.75 | 13.40 | 2.76 | 6.14 | -1.18 | -2.46 | 5.64 | 2.56 | 2.30 | -2.64 | -4.23 | -7.15 | -7.51 | -3.03 | |
| % of Revenue | 12.20 | 11.91 | 12.64 | 13.95 | 14.89 | 16.88 | 18.30 | 20.11 | 20.35 | 19.12 | 18.37 | 17.02 | 17.55 | 18.76 | 19.67 | 19.37 | 17.92 | 15.80 | 13.83 | 12.77 |
| OpEx | 33 | 33 | 34 | 34 | 36 | 38 | 40 | 43 | 44 | 45 | 46 | 47 | 47 | 44 | 43 | 43 | 44 | 46 | 47 | 49 |
| Change (%) | -1.19 | 2.46 | 2.46 | 4.46 | 7.01 | 5.35 | 7.09 | 1.44 | 3.03 | 2.27 | 0.66 | 0.98 | -5.62 | -2.41 | -0.44 | 2.01 | 3.48 | 3.61 | 3.93 | |
| % of Revenue | 98.00 | 99.04 | 99.13 | 100.80 | 105.97 | 119.40 | 120.98 | 125.56 | 125.43 | 114.37 | 113.74 | 108.76 | 107.14 | 105.43 | 105.43 | 106.22 | 104.63 | 102.85 | 100.85 | 99.81 |
| Operating Income | 1 | 0 | 0 | -0 | -2 | -6 | -7 | -9 | -9 | -6 | -6 | -4 | -3 | -2 | -2 | -3 | -2 | -1 | -0 | 0 |
| Change (%) | -53.19 | -6.71 | -192.47 | 640.92 | 208.56 | 12.42 | 25.72 | 1.04 | -36.17 | -1.65 | -32.91 | -16.37 | -27.17 | -2.25 | 13.05 | -22.81 | -35.29 | -68.38 | -124.02 | |
| % of Revenue | 2.00 | 0.96 | 0.87 | -0.80 | -5.97 | -19.40 | -20.98 | -25.56 | -25.43 | -14.37 | -13.74 | -8.76 | -7.14 | -5.43 | -5.43 | -6.22 | -4.63 | -2.85 | -0.85 | 0.19 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -1 |
| Change (%) | -7.70 | -6.48 | -2.54 | -2.67 | 0.81 | 9.64 | 15.91 | 17.74 | 19.22 | 13.86 | 7.86 | 8.60 | 13.30 | 8.50 | 5.46 | 3.15 | -5.98 | -4.66 | -2.51 | |
| % of Revenue | -1.90 | -1.79 | -1.64 | -1.59 | -1.55 | -1.65 | -1.74 | -1.95 | -2.26 | -2.39 | -2.65 | -2.71 | -2.87 | -3.39 | -3.77 | -4.02 | -4.01 | -3.58 | -3.23 | -3.00 |
| Net Income | 3 | 1 | -1 | -3 | -6 | -7 | -6 | -8 | -8 | -5 | -5 | -4 | -3 | -2 | -2 | -2 | -1 | -3 | -2 | -2 |
| Change (%) | -49.10 | -168.86 | 182.72 | 114.95 | 12.98 | -15.94 | 30.56 | -2.40 | -30.91 | -2.93 | -29.13 | -10.00 | -47.61 | -4.87 | 3.70 | -26.22 | 114.24 | -34.40 | -5.69 | |
| % of Revenue | 8.63 | 4.49 | -3.02 | -8.48 | -18.34 | -21.82 | -17.64 | -22.32 | -21.45 | -13.12 | -12.38 | -8.34 | -7.32 | -4.00 | -3.90 | -4.09 | -2.91 | -5.93 | -3.68 | -3.31 |
Source: Capital IQ
