Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tennant Company (TNC) had Revenue of $297.90M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$297.90M
Net Income	$0.20M
Cost of Goods Sold	$184.30M
Gross Profit	$113.60M
Operating Expenses	$293.00M
Operating Income	$4.90M
Non-Operating Income/Expense	$-4.00M
Pre-Tax Income	$0.90M
Normalized Pre-Tax Income	$0.90M
Income after Taxes	$0.20M
Income from Continuous Operations	$0.20M
Consolidated Net Income/Loss	$0.20M
Normalized Income after Taxes	$0.20M
EBIT	$4.90M
EBITDA	$19.80M
Weighted-Average Shares Outstanding (Basic)	17.56M
Weighted-Average Shares Outstanding (Diluted)	17.80M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$611.10M
Property, Plant, and Equipment	$185.40M
Long-Term Assets	$665.50M
Total Assets	$1.28B
Current Liabilities	$288.60M
Long-Term Debt	$358.30M
Long-Term Liabilities	$455.00M
Total Liabilities	$743.60M
Common Equity	$533.00M
Tangible Shareholders Equity	$270.60M
Shareholders Equity	$533.00M
Common Shares Outstanding	17.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-31.20M
Cash Flow from Investing Activities	$-10.30M
Cash Flow from Financial Activities	$17.20M
Beginning Cash	$106.40M
End Cash	$82.60M
Increase/Decrease in Cash	$-23.80M
Stock-Based Compensation	$1.50M
Common Stock Dividends Paid	$-5.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	38.13%
Operating Margin	1.64%
EBIT Margin	1.64%
EBITDA Margin	--
Pre-Tax Profit Margin	0.30%
Profit Margin	0.07%
Free Cash Flow	$-34.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.90
Receiveable Turnover	1.06
Days Sales in Receivables	84.77
Return on Equity	0.04%
Return on Tangible Equity	0.07%
Return on Assets	0.02%
Return on Investments	0.02%
Book Value Per Share	$31.28
Free Cash Flow per Share	$-1.93
Operating Cash Flow per Share	$-1.75

Data from Zacks Investment Research, Inc.