PETZ
TDH Holdings, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · CN
$1.42
−6.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8M | 1.3M | 563.7K | 754.00 | 3.1M |
| Cost of Revenue | 2.0M | 1.3M | 325.3K | 2.6M | 2.0M |
| Gross Profit | (222.7K) | (11.7K) | 238.4K | (2.6M) | 1.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.1M | 1.8M | 1.7M | 3.5M | 4.1M |
| General & Admin Expense | 1.7M | — | 1.7M | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 360.5K | — | — | — | — |
| Total Operating Expenses | 3.5M | 1.8M | 1.7M | 3.5M | 4.1M |
| Cost and Expenses | 5.5M | 3.1M | 2.1M | 6.2M | 6.1M |
| Operating Income (EBIT) | (3.7M) | (1.8M) | (1.5M) | (6.2M) | (3.0M) |
| Non-Operating | |||||
| Interest Income | 14.7M | 10.9M | 3.8M | — | 4.2M |
| Interest Expense | 82.5K | — | 68.9K | 14.3K | — |
| Net Interest Income | 14.7M | 10.9M | 3.7M | (14.3K) | 4.2M |
| Other Non-Op Income/Expense | 7.4M | 3.6M | 3.4M | (2.2M) | 4.2M |
| Non-Operating Income (excl Interest) | (5.1M) | (3.6M) | (3.5M) | 2.2M | (6.8K) |
| EBT (Pre-Tax Income) | 3.7M | 1.8M | 1.9M | (8.4M) | 1.2M |
| Income Tax Expense | 182.00 | — | 182.00 | — | — |
| Bottom Line | |||||
| Net Income | 3.5M | 1.8M | 2.7M | (8.4M) | 803.7K |
| Earnings from Cont. Ops | 3.7M | 1.8M | 1.9M | (8.4M) | 1.2M |
| Earnings from Discont. Ops | (444.8K) | — | 575.2K | — | (339.1K) |
| Bottom Line Net Income | 3.9M | 1.8M | 2.1M | (8.4M) | 803.7K |
| Per Share | |||||
| Basic EPS | $0.43 | $0.17 | $0.20 | ($0.81) | $0.10 |
| Diluted EPS | $0.37 | $0.17 | $0.20 | ($0.81) | $0.10 |
| Revenue Per Share | $0.18 | $0.12 | $0.05 | $0.00 | $0.39 |
| Shares | |||||
| Basic Shares Outstanding | 10.3M | 10.3M | 10.3M | 10.3M | 8.0M |
| Diluted Shares Outstanding | 10.3M | 10.3M | 10.3M | 10.3M | 8.0M |
| Profitability Metrics | |||||
| EBITDA | 2.6M | 2.9M | 1.4M | (5.7M) | (3.0M) |
| D&A | 1.2M | 1.1M | (564.8K) | 2.6M | 17.1K |
| EBIT | 1.4M | 1.8M | 2.0M | (8.4M) | (3.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025