Price Alert

Tennant (TNC)

NYSE: TNC · Real-Time Price · USD

81.52

-1.16 (-1.40%)

At close: Aug 15, 2025, 3:59 PM

81.50

-0.02%

After-hours: Aug 15, 2025, 05:53 PM EDT

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	1.25B	1.27B	1.29B	1.27B	1.26B	1.25B	1.24B	1.22B	1.18B	1.14B	1.09B	1.08B	1.09B	1.09B	1.09B	1.09B	1.08B	1.01B
Cost of Revenue	729.4M	733.2M	736.7M	724.4M	715.1M	709M	715.8M	711M	700.5M	692.4M	671.3M	671.3M	671.9M	662M	652.8M	638.2M	632.5M	591.7M
Gross Profit	523.9M	532.5M	550M	544.8M	543M	539.8M	527.8M	512.2M	480.9M	447.5M	420.9M	406.3M	414.8M	423.6M	438M	449.2M	444.8M	420.5M
Operating Income	88.4M	97M	114.9M	131.8M	135.9M	140.2M	138.6M	130.4M	117.1M	96.4M	75.1M	71.9M	74.4M	72M	93.7M	88.6M	83.1M	85.6M
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	100K	800K	1.6M	2.4M	3.1M
Pretax Income	77.3M	86.9M	104.8M	121.5M	123.9M	126.9M	123.8M	126.5M	116.4M	96.8M	79.5M	66.4M	68.9M	55.8M	74.1M	66.5M	57.1M	67.8M
Net Income	60.7M	68.4M	83.7M	108.1M	110.2M	113.6M	109.5M	102.3M	95M	80.3M	66.3M	50.4M	56.3M	49.5M	64.9M	59.5M	49.7M	54.2M
Selling & General & Admin	392M	390.6M	391.3M	370.6M	366.1M	360.8M	352.6M	336.1M	319.3M	311.4M	306.3M	306.5M	312M	319.1M	312.1M	327.8M	329.9M	304.8M
Research & Development	42M	43.4M	43.8M	42.4M	41M	38.8M	36.6M	33.6M	32.4M	31.3M	31.1M	31.6M	32.1M	32.5M	32.2M	32.8M	31.8M	30.1M
Other Expenses	2.1M	2.2M	800K	400K	400K	-300K	-500K	-200K	400K	700K	600K	-200K	-1.1M	-600K	-300K	300K	400K	n/a
Operating Expenses	436.1M	436.1M	435.7M	413M	407.1M	399.6M	389.2M	369.7M	351.7M	342.7M	337.4M	338.1M	344.1M	351.6M	344.3M	360.6M	361.7M	334.9M
Interest Expense	2.1M	9.1M	9.1M	10M	10.6M	12.1M	13.5M	14.4M	13.3M	10.5M	7.1M	4.4M	2.8M	3.7M	8M	12.1M	16.7M	20.2M
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	314M	314M	314M
Cost & Expenses	1.17B	1.17B	1.17B	1.14B	1.12B	1.11B	1.1B	1.08B	1.05B	1.04B	1.01B	1.01B	1.02B	1.01B	997.1M	998.8M	994.2M	926.6M
Income Tax Expense	16.6M	18.5M	21.1M	13.4M	13.7M	13.3M	14.3M	24.2M	21.4M	16.5M	13.2M	16M	12.6M	6.3M	9.2M	7M	7.4M	13.6M
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)	3.25	3.64	4.46	5.78	5.90	6.12	5.92	5.54	5.15	4.35	3.59	2.73	3.05	2.68	3.51	3.22	2.70	2.95
EPS (Diluted)	3.21	3.58	4.38	5.67	5.79	6.01	5.82	5.45	5.07	4.29	3.54	2.69	3.00	2.62	3.44	3.15	2.64	2.90
EBITDA	134.9M	142.5M	173.9M	186.5M	189.6M	193.8M	190.9M	196.7M	182.6M	157M	137M	122.8M	126.5M	129.1M	145.2M	140.9M	139.1M	140.4M
EBIT	92.3M	101M	118.9M	131.9M	134.5M	139M	137.3M	140.9M	129.7M	107.3M	86.6M	70.8M	71.7M	59.5M	81.4M	80.6M	75M	88.4M
Depreciation & Amortization	42.6M	41.7M	55.1M	54.7M	53.7M	52.4M	51.1M	50M	48.6M	48.2M	48.7M	49.6M	51.4M	52.2M	53.1M	53.6M	54.2M	53.9M