TNC

TENNANT CO

TNC · CIK 97134 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.3B$1.2B$1.1B$1.1B$1.0B$0.3B$0.3B
Cost of Revenue$0.7B$0.7B$0.7B$0.7B$0.7B$0.6B$0.7B$0.7B
Gross Profit$0.5B$0.6B$0.5B$0.4B$0.4B$0.4B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.4B$0.4B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.38$4.46$5.92$3.58$3.51$1.84$0.60$0.43
EPS (Diluted)$2.36$4.38$5.83$3.55$3.44$1.81$0.59$0.42

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.2B$1.1B$1.1B$1.1B$1.1B$1.1B$1.0B
Current Assets$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B
Cash & Equivalents———————$0.1B
Total Liabilities$0.7B$0.6B$0.5B$0.6B$0.6B$0.7B$0.7B$0.7B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Stockholders' Equity$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$-0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$0.0B$-0.1B$-0.0B$-0.0B$-0.0B
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