Tennant Company (TNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 297,900 | 291,600 | 303,300 | 318,600 | 290,000 |
| Cost of Goods | 184,300 | 190,800 | 173,900 | 184,500 | 170,000 |
| Gross Profit | 113,600 | 100,800 | 129,400 | 134,100 | 120,000 |
| Operating Expenses | 109,000 | 105,800 | 108,000 | 104,000 | 100,400 |
| Operating Income | 4,900 | -4,200 | 22,300 | 30,600 | 19,600 |
| Interest Expense | 3,400 | 2,100 | 2,400 | 2,200 | 2,300 |
| Other Income | -600 | 300 | -500 | -1,100 | -100 |
| Pre-tax Income | 900 | -6,000 | 19,400 | 27,300 | 17,200 |
| Income Tax | 700 | -1,600 | 4,500 | 7,100 | 4,100 |
| Net Income Continuous | 200 | -4,400 | 14,900 | 20,200 | 13,100 |
| Net Income | $200 | $-4,400 | $14,900 | $20,200 | $13,100 |
| EPS Basic Total Ops | 0.01 | -0.23 | 0.81 | 1.10 | 0.70 |
| EPS Basic Continuous Ops | 0.01 | -0.22 | 0.81 | 1.09 | 0.70 |
| EPS Diluted Total Ops | 0.01 | -0.21 | 0.80 | 1.08 | 0.69 |
| EPS Diluted Continuous Ops | 0.01 | -0.22 | 0.80 | 1.08 | 0.69 |
| EPS Diluted Before Non-Recurring Items | 0.58 | 1.39 | 1.46 | 1.49 | 1.12 |
| EBITDA(a) | $19,800 | $11,100 | $37,000 | $45,300 | $33,600 |