Tanger Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	150.4M	160.3M	145.2M	140.7M	135.4M	140.7M	133.0M	129.0M
Cost of Goods Sold	127.4M	130.7M	43.8M	40.4M	41.8M	45.5M	40.2M	37.5M
Gross Profit	23.0M	29.6M	101.4M	100.3M	93.5M	95.3M	92.8M	91.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-20.3M	-18.0M	118.0M	55.6M	56.1M	56.8M	18.2M	53.0M
Operating Income	43.2M	47.6M	-16.6M	44.7M	37.4M	38.5M	74.5M	38.4M
Other Income / Gains	-13.8M	-12.7M	49.9M	-13.4M	-17.4M	-10.9M	-48.6M	-12.5M
Net Income	28.3M	33.5M	32.0M	30.1M	19.2M	26.5M	24.9M	24.8M
EPS (Diluted)	0.25	0.30	0.28	0.27	0.17	0.24	0.23	0.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.153	0.184	0.698	0.713	0.691	0.677	0.697	0.709
General And Administrative Expenses	20.1M	22.1M	18.6M	19.0M	19.0M	21.5M	18.2M	18.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	20.1M	22.1M	18.6M	19.0M	19.0M	21.5M	18.2M	18.8M
Other Expenses	-40.4M	-40.1M	99.3M	36.6M	37.1M	35.3M	0	34.2M
Cost And Expenses	107.2M	112.7M	161.8M	96.0M	98.0M	102.3M	58.5M	90.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	19.2M	17.3M	16.3M	16.4M	15.8M	15.1M	15.5M	15.7M
Depreciation And Amortization	40.4M	40.1M	37.1M	36.6M	37.1M	35.3M	35.4M	34.2M
Ebitda	88.9M	92.2M	86.9M	84.3M	72.9M	78.0M	76.8M	75.8M
Ebitdaratio	0.591	0.575	0.598	0.599	0.539	0.554	0.577	0.588
Operating Income Ratio	0.287	0.297	-0.114	0.318	0.276	0.273	0.56	0.298
Income Before Tax	29.4M	34.8M	33.3M	31.3M	20.0M	27.6M	25.9M	25.9M
Income Before Tax Ratio	0.196	0.217	0.23	0.223	0.148	0.196	0.195	0.201
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.188	0.209	0.221	0.214	0.142	0.188	0.187	0.193
Epsdiluted	0.25	0.29	0.28	0.26	0.17	0.23	0.22	0.22
Weighted Average Shs Out	113.0M	113.0M	113.0M	112.7M	111.0M	111.0M	109.0M	108.7M
Weighted Average Shs Out Dil	114.6M	114.6M	114.6M	114.1M	114.0M	113.0M	110.2M	110.2M