Tennant (TNC)
NYSE: TNC
· Real-Time Price · USD
81.76
-0.92 (-1.11%)
At close: Aug 15, 2025, 2:57 PM
Tennant Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 318.6M | 290M | 328.9M | 315.8M | 331M | 311M | 311.4M | 304.7M | 321.7M | 305.8M | 291M | 262.9M | 280.2M | 258.1M | 276.4M | 272M | 279.1M | 263.3M |
Cost of Revenue | 184.5M | 170M | 192.9M | 182M | 188.3M | 173.5M | 180.6M | 172.7M | 182.2M | 180.3M | 175.8M | 162.2M | 174.1M | 159.2M | 175.8M | 162.8M | 164.2M | 150M |
Gross Profit | 134.1M | 120M | 136M | 133.8M | 142.7M | 137.5M | 130.8M | 132M | 139.5M | 125.5M | 115.2M | 100.7M | 106.1M | 98.9M | 100.6M | 109.2M | 114.9M | 113.3M |
Operating Income | 30.6M | 19.6M | 7.6M | 30.6M | 39.2M | 37.5M | 24.5M | 34.7M | 43.5M | 35.9M | 16.3M | 21.4M | 22.8M | 14.6M | 13.1M | 23.9M | 20.4M | 36.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 700K |
Pretax Income | 27.3M | 17.2M | 5.3M | 27.5M | 36.9M | 35.1M | 22M | 29.9M | 39.9M | 32M | 24.7M | 19.8M | 20.3M | 14.7M | 11.6M | 22.3M | 7.2M | 33M |
Net Income | 20.2M | 13.1M | 6.6M | 20.8M | 27.9M | 28.4M | 31M | 22.9M | 31.3M | 24.3M | 23.8M | 15.6M | 16.6M | 10.3M | 7.9M | 21.5M | 9.8M | 25.7M |
Selling & General & Admin | 93.7M | 89.2M | 116.4M | 92.7M | 92.3M | 89.9M | 95.7M | 88.2M | 87M | 81.7M | 79.2M | 71.4M | 79.1M | 76.6M | 79.4M | 76.9M | 86.2M | 69.6M |
Research & Development | 9.8M | 9.7M | 12M | 10.5M | 11.2M | 10.1M | 10.6M | 9.1M | 9M | 7.9M | 7.6M | 7.9M | 7.9M | 7.7M | 8.1M | 8.4M | 8.3M | 7.4M |
Other Expenses | n/a | 1.5M | 600K | n/a | 100K | 100K | 200K | n/a | -600K | -100K | 500K | 600K | -300K | -200K | -300K | -300K | 200K | 100K |
Operating Expenses | 103.5M | 100.4M | 129M | 103.2M | 103.5M | 100M | 106.3M | 97.3M | 96M | 89.6M | 86.8M | 79.3M | 87M | 84.3M | 87.5M | 85.3M | 94.5M | 77M |
Interest Expense | -4.5M | 2.3M | 1.6M | 2.7M | 2.5M | 2.3M | 2.5M | 3.3M | 4M | 3.7M | 3.4M | 2.2M | 1.2M | 300K | 700K | 600K | 2.1M | 4.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 288M | 270.4M | 321.9M | 285.2M | 291.8M | 273.5M | 286.9M | 270M | 278.2M | 269.9M | 262.6M | 241.5M | 261.1M | 243.5M | 263.3M | 248.1M | 258.7M | 227M |
Income Tax Expense | 7.1M | 4.1M | -1.3M | 6.7M | 9M | 6.7M | -9M | 7M | 8.6M | 7.7M | 900K | 4.2M | 3.7M | 4.4M | 3.7M | 800K | -2.6M | 7.3M |
Shares Outstanding (Basic) | 18.61M | 18.7M | 18.77M | 18.81M | 18.9M | 18.67M | 18.58M | 18.57M | 18.44M | 18.45M | 18.49M | 18.52M | 18.51M | 18.46M | 18.44M | 18.55M | 18.55M | 18.46M |
Shares Outstanding (Diluted) | 18.82M | 18.96M | 19.1M | 19.09M | 19.21M | 19.08M | 18.91M | 18.88M | 18.71M | 18.68M | 18.69M | 18.69M | 18.68M | 18.8M | 18.82M | 18.87M | 18.93M | 18.83M |
EPS (Basic) | 1.09 | 0.70 | 0.35 | 1.11 | 1.48 | 1.52 | 1.67 | 1.23 | 1.70 | 1.32 | 1.29 | 0.84 | 0.90 | 0.56 | 0.43 | 1.16 | 0.53 | 1.39 |
EPS (Diluted) | 1.08 | 0.69 | 0.35 | 1.09 | 1.45 | 1.49 | 1.64 | 1.21 | 1.67 | 1.30 | 1.27 | 0.83 | 0.89 | 0.55 | 0.42 | 1.14 | 0.51 | 1.37 |
EBITDA | 45.4M | 19.6M | 25.6M | 44.3M | 53M | 51M | 38.2M | 47.4M | 57.2M | 48.1M | 44M | 33.3M | 31.6M | 28.1M | 29.8M | 37M | 34.2M | 44.2M |
EBIT | 30.7M | 19.5M | 11.5M | 30.6M | 39.4M | 37.4M | 24.5M | 33.2M | 43.9M | 35.7M | 28.1M | 22M | 21.5M | 15M | 12.3M | 22.9M | 9.3M | 36.9M |
Depreciation & Amortization | 14.7M | 100K | 14.1M | 13.7M | 13.8M | 13.5M | 13.7M | 12.7M | 12.5M | 12.2M | 12.6M | 11.3M | 12.1M | 12.7M | 13.5M | 13.1M | 12.9M | 13.6M |