Tennant Income Statement (2010-2026) | TNC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	279.10M	272.00M	276.40M	258.10M	280.20M	262.90M	291.00M	305.80M	321.70M	304.70M	311.40M	311.00M	331.00M	315.80M	328.90M	290.00M	318.60M	303.30M	291.60M	297.90M
Cost of Revenue (Quarter)	164.20M	162.80M	175.80M	159.20M	174.10M	162.20M	175.80M	180.30M	182.20M	172.70M	180.60M	173.50M	188.30M	182.00M	192.90M	170.00M	184.50M	173.90M	190.80M	184.30M
Gross Profit (Quarter)	114.90M	109.20M	100.60M	98.90M	106.10M	100.70M	115.20M	125.50M	139.50M	132.00M	130.80M	137.50M	142.70M	133.80M	136.00M	120.00M	134.10M	129.40M	100.80M	113.60M
Operating items
Research & Development (Quarter)	8.30M	8.40M	8.10M	7.70M	7.90M	7.90M	7.60M	7.90M	9.00M	9.10M	10.60M	10.10M	11.20M	10.50M	12.00M	9.70M	9.80M	10.50M	11.20M	10.60M
Selling, General & Administrative (Quarter)	86.20M	76.90M	79.40M	76.60M	79.10M	71.40M	79.20M	81.70M	87.00M	88.20M	95.70M	89.90M	92.90M	92.70M	116.40M	90.70M	93.70M	96.60M	93.80M	98.10M
Other Operating Expenses (Quarter)					3.70M
Operating Expenses (Quarter)	94.50M	85.30M	87.50M	84.30M	87.00M	79.30M	86.80M	89.60M	96.00M	97.30M	106.30M	100.00M	104.10M	103.20M	128.40M	100.40M	103.50M	107.10M	105.00M	108.70M
Operating Income (Quarter)	20.40M	23.90M	13.10M	14.60M	22.80M	21.40M	28.40M	35.90M	43.50M	34.70M	24.50M	37.50M	38.60M	30.60M	7.60M	19.60M	30.60M	22.30M	-4.20M	4.90M
EBIT (Quarter)	20.40M	23.90M	13.10M	14.60M	22.80M	21.40M	28.40M	35.90M	43.50M	34.70M	24.50M	37.50M	38.60M	30.60M	7.60M	19.60M	30.60M	22.30M	-4.20M	4.90M
Non-operating items
Interest & Investment Income (Quarter)		-0.60M	-0.70M	-0.30M	-1.20M	-2.20M	-3.40M	-3.70M	-4.00M	-3.30M	-2.50M	-2.30M
Other Non Operating Income (Quarter)	0.20M	-0.30M	11.00M	-0.20M	-1.00M		0.50M	-0.10M	1.00M	-0.40M	0.20M	-0.20M	0.10M	-0.40M	-0.10M	0.10M	-0.80M		-1.00M	-0.20M
Non Operating Income (Quarter)	0.20M	-0.30M	-0.30M	-0.20M	-0.30M	0.60M	0.50M	-0.10M	-0.60M	-1.10M	0.20M	0.10M	0.10M		-0.70M	0.10M	-0.30M	-0.50M	1.00M	-0.20M
Net income details
EBT (Quarter)	7.20M	22.30M	11.60M	14.70M	20.30M	19.80M	24.70M	32.00M	39.90M	29.90M	22.00M	35.10M	36.90M	27.50M	5.30M	17.20M	27.30M	19.40M	-6.00M	0.90M
Tax Provisions (Quarter)	-2.60M	0.80M	3.70M	4.40M	3.70M	4.20M	0.90M	7.70M	8.60M	7.00M	-9.00M	6.70M	9.00M	6.70M	-1.30M	4.10M	7.10M	4.50M	-1.60M	0.70M
Profit After Tax (Quarter)	9.80M	21.50M	7.90M	10.30M	16.60M	15.60M	23.80M	24.30M	31.30M	22.90M	31.00M	28.40M	27.90M	20.80M	6.60M	13.10M	20.20M	14.90M	-4.40M	0.20M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	9.80M	21.50M	7.90M	10.30M	16.60M	15.60M	23.80M	24.30M	31.30M	22.90M	31.00M	28.40M	27.90M	20.80M	6.60M	13.10M	20.20M	14.90M	-4.40M	0.20M
Consolidated Net Income (Quarter)	9.80M	21.50M	7.90M	10.30M	16.60M	15.60M	23.80M	24.30M	31.30M	22.90M	31.00M	28.40M	27.90M	20.80M	6.60M	13.10M	20.20M	14.90M	-4.40M	0.20M
Income towards Parent Company (Quarter)	9.80M	21.50M	7.90M	10.30M	16.60M	15.60M	23.80M	24.30M	31.30M	22.90M	31.00M	28.40M	27.90M	20.80M	6.60M	13.10M	20.20M	14.90M	-4.40M	0.20M
Net Income towards Common Stockholders (Quarter)	9.80M	21.50M	7.90M	10.30M	16.60M	15.60M	23.80M	24.30M	31.30M	22.90M	31.00M	28.40M	27.90M	20.80M	6.60M	13.10M	20.20M	14.90M	-4.40M	0.20M
Additional items
EPS (Basic) (Quarter)	0.53	1.16	0.43	0.56	0.90	0.84	1.28	1.32	1.70	1.23	1.67	1.52	1.47	1.11	0.36	0.70	1.10	0.81	-0.22	0.01
EPS (Weighted Average and Diluted) (Quarter)	0.51	1.14	0.42	0.55	0.89	0.83	1.28	1.30	1.68	1.21	1.64	1.49	1.45	1.09	0.35	0.69	1.08	0.80	-0.21	0.01
Shares Outstanding (Weighted Average) (Quarter)	18.55M	18.52M	18.50M	18.46M	18.49M	18.52M	18.49M	18.45M	18.44M	18.49M	18.51M	18.67M	18.78M	18.79M	18.79M	18.70M	18.51M	18.31M	18.37M	17.56M
Shares Outstanding (Diluted Average) (Quarter)	18.88M	18.87M	18.85M	18.80M	18.68M	18.71M	18.70M	18.68M	18.71M	18.75M	18.78M	19.08M	19.14M	19.09M	19.10M	18.96M	18.82M	18.55M	18.58M	17.80M
EBITDA (Quarter)	20.40M	23.90M	13.10M	14.60M	22.80M	21.40M	28.40M	35.90M	43.50M	34.70M	24.50M	37.50M	38.60M	30.60M	7.60M	19.60M	30.60M	22.30M	-4.20M	4.90M
Interest Expenses (Quarter)	2.10M	0.60M	0.70M	0.30M	1.20M				4.00M	3.30M		2.30M	2.50M	2.70M		2.30M	2.20M	2.40M		3.40M
Tax Rate (Quarter)	-36.11%	3.59%	31.90%	29.93%	18.23%	21.21%	3.64%	24.06%	21.55%	23.41%	-40.91%	19.09%	24.39%	24.36%	-24.53%	23.84%	26.01%	23.20%	26.67%	77.78%

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Tennant Income Statement (2010-2026) | TNC

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