Tennant Company 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	297.9M	291.6M	303.3M	318.6M	290.0M	328.9M	315.8M	331.0M
Cost of Goods Sold	184.3M	190.8M	173.9M	184.5M	170.0M	192.9M	182.0M	188.3M
Gross Profit	113.6M	100.8M	129.4M	134.1M	120.0M	136.0M	133.8M	142.7M
R&D Expenses	10.6M	11.2M	10.5M	9.8M	9.7M	12.0M	10.5M	11.2M
Operating Expenses	108.7M	105.0M	107.1M	103.5M	100.4M	128.4M	103.2M	104.1M
Operating Income	4.9M	-4.2M	22.3M	30.6M	19.6M	7.6M	30.6M	38.6M
Other Income / Gains	-4.0M	-1.8M	-2.9M	-3.3M	-2.4M	-2.3M	-3.1M	-1.7M
Net Income	200K	-4.4M	14.9M	20.2M	13.1M	6.6M	20.8M	27.9M
EPS (Diluted)	0.011	-0.25	0.81	1.10	0.70	0.36	1.11	1.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.381	0.346	0.427	0.421	0.414	0.413	0.424	0.431
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	98.1M	93.8M	96.6M	93.7M	90.7M	116.4M	92.7M	92.9M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	293.0M	295.8M	281.0M	288.0M	270.4M	321.3M	285.2M	292.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.4M	2.1M	2.4M	2.2M	2.3M	1.6M	2.7M	2.5M
Depreciation And Amortization	14.9M	15.3M	14.7M	14.7M	14.0M	14.1M	13.7M	13.8M
Ebitda	19.2M	11.4M	36.5M	44.2M	33.5M	21.0M	43.9M	53.2M
Ebitdaratio	0.064	0.039	0.12	0.139	0.116	0.064	0.139	0.161
Operating Income Ratio	0.016	-0.014	0.074	0.096	0.068	0.023	0.097	0.117
Income Before Tax	900K	-6.0M	19.4M	27.3M	17.2M	5.3M	27.5M	36.9M
Income Before Tax Ratio	0.003	-0.021	0.064	0.086	0.059	0.016	0.087	0.111
Income Tax Expense	700K	-1.6M	4.5M	7.1M	4.1M	-1.3M	6.7M	9.0M
Net Income Ratio	0.001	-0.015	0.049	0.063	0.045	0.02	0.066	0.084
Epsdiluted	0.011	-0.25	0.80	1.08	0.69	0.35	1.09	1.45
Weighted Average Shs Out	17.6M	17.9M	18.6M	18.5M	18.7M	18.8M	18.8M	18.9M
Weighted Average Shs Out Dil	17.8M	18.2M	18.5M	18.7M	19.0M	19.0M	19.1M	19.2M