Tennant (TNC)

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72.21

1.63 (2.31%)

At close: Apr 24, 2025, 3:59 PM

72.01

-0.28%

After-hours: Apr 24, 2025, 07:02 PM EDT

Tennant Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	273M	261.9M	214M	252.1M	294.8M	280.7M	299.7M	262.5M	285.21M	273.25M	292.2M	272.85M	279.3M	261.92M	270.79M	191.06M	211.75M	200.13M	216.83M	179.86M
Cost of Revenue	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	161.2M	157.1M	123.4M	148M	176.2M	166.7M	178.9M	154.3M	173.04M	165.17M	173.4M	162.21M	163.77M	157.32M	166.24M	111.32M	118.24M	114.84M	121.54M	102.36M
Gross Profit	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	111.8M	104.8M	90.6M	104.1M	118.6M	114M	120.8M	108.2M	112.17M	108.08M	118.8M	110.64M	115.53M	104.6M	104.55M	79.74M	93.51M	85.3M	95.29M	77.5M
Operating Income	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	8M	18.4M	22.9M	14.4M	19.5M	21.5M	19.9M	10.8M	13.14M	15.44M	19.03M	10.37M	9.46M	11.05M	9.15M	-2.61M	22.59M	16.25M	22.56M	7.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.3M	4M	3.7M	3.4M	2.2M	n/a	n/a	n/a	n/a	100K	700K	800K	800K	800K	900K	800K	800K	900K	800K	495K	839K	952K	749K	830K	698K	793K	84K	142K	107K	40K	41K
Pretax Income	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	4M	12.9M	17.9M	6.3M	14.1M	16.6M	16.6M	6.6M	8.47M	9.87M	13.13M	4.38M	1.34M	4.33M	-2.42M	-4.54M	21.5M	15.87M	22.59M	6.53M
Net Income	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	2.5M	11.7M	14.3M	5.2M	11M	14.6M	14.8M	5.4M	7.72M	9.7M	12.7M	3.3M	-3.21M	3.56M	-2.59M	-3.96M	15.37M	11.48M	15.33M	4.44M
Selling & General & Admin	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	95.1M	79M	61.1M	82.3M	90.2M	84.3M	92.5M	90.2M	91.7M	85.14M	91.86M	92.27M	98.3M	85.65M	87.51M	73.9M	60.9M	60.62M	64.25M	62.44M
Research & Development	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	8.7M	7.4M	6.6M	7.4M	8.9M	8.2M	8.4M	7.2M	7.33M	7.51M	7.91M	8M	7.77M	7.91M	7.89M	8.45M	10.03M	8.42M	8.39M	7.9M
Other Expenses	n/a	n/a	100K	100K	200K	-1.1M	-600K	-100K	500K	600K	-300K	-200K	-300K	-300K	200K	100K	300K	-200K	-200K	200K	-700K	100K	1.4M	-200K	161K	-130K	-510K	-250K	-1.26M	-482K	-197K	-21K	-306K	-10K	-314K	-36K
Operating Expenses	128.4M	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	103.8M	86.4M	67.7M	89.7M	99.1M	92.5M	100.9M	97.4M	99.03M	92.65M	99.77M	100.27M	106.07M	93.56M	95.4M	82.35M	70.92M	69.04M	72.64M	70.34M
Interest Expense	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	4.8M	5.2M	5.6M	5.1M	5.4M	5.2M	5.4M	5M	5.61M	5.99M	6M	5.75M	6.67M	6.09M	11.83M	794K	360K	329K	288K	302K
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	314M	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	n/a
Cost & Expenses	321.3M	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	265M	243.5M	191.1M	237.7M	275.3M	259.2M	279.8M	251.7M	272.07M	257.82M	273.17M	262.48M	269.84M	250.88M	261.64M	193.67M	189.16M	183.88M	194.18M	172.71M
Income Tax Expense	-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	1.5M	1.2M	3.6M	1.1M	3.1M	2M	1.8M	1.2M	706K	158K	363K	1.08M	4.53M	731K	238K	-584K	6.13M	4.4M	7.27M	2.09M
Shares Outstanding (Basic)	18.78M	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	18.39M	18.37M	18.35M	18.29M	18.21M	18.13M	18.08M	18.04M	18.03M	18M	17.94M	17.79M	17.76M	17.73M	17.27M	17.6M	17.54M	17.5M	17.51M	17.54M
Shares Outstanding (Diluted)	19.04M	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	18.68M	18.65M	18.58M	18.67M	18.63M	18.49M	18.39M	18.35M	18.33M	18.44M	18.37M	18.25M	17.76M	18.17M	17.69M	17.6M	18.06M	17.97M	17.93M	17.98M
EPS (Basic)	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	0.14	0.64	0.78	0.28	0.60	0.81	0.82	0.30	0.43	0.54	0.71	0.18	-0.18	0.20	-0.15	-0.22	0.88	0.66	0.88	0.25
EPS (Diluted)	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	0.13	0.63	0.77	0.28	0.59	0.79	0.81	0.29	0.42	0.52	0.69	0.18	-0.18	0.20	-0.15	-0.22	0.85	0.64	0.85	0.25
EBITDA	21M	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	25.5M	35.2M	35.5M	24.5M	33.4M	34.7M	36.3M	29.3M	27.03M	30.4M	33.59M	23.67M	34.63M	36.39M	30.14M	990K	27.41M	20.85M	27.16M	11.53M
EBIT	6.9M	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	11.5M	17.3M	22.7M	11.4M	19.6M	21.5M	22.6M	15.6M	14.07M	15.9M	19.13M	10.12M	21.32M	21.26M	9.41M	-3.75M	22.59M	16.25M	22.88M	6.83M
Depreciation & Amortization	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	14M	13.7M	12.6M	13.1M	13.8M	13.2M	13.7M	13.7M	12.95M	13.47M	14.45M	13.55M	13.31M	15.12M	10.09M	4.74M	4.83M	4.59M	4.51M	4.37M