TANH
Tantech Holdings Ltd.
NASDAQ · Consumer Defensive · Household & Personal Products · CN
$9.63
−5.59%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 81.3M | 38.4M | 42.9M | 47.3M | 53.5M |
| Cost of Revenue | 65.2M | 31.2M | 34.0M | 37.1M | 43.4M |
| Gross Profit | 16.1M | 7.1M | 8.9M | 10.2M | 10.1M |
| Operating Expenses | |||||
| R&D Expense | 117.4K | 78.6K | 38.8K | 471.2K | 227.8K |
| SG&A Expense | 24.2M | 19.3M | 4.9M | 7.9M | 5.3M |
| General & Admin Expense | 4.9M | 19.3M | 4.9M | 7.7M | 5.0M |
| Selling & Marketing Expense | 51.2K | 6.9K | 51.2K | 218.1K | 246.7K |
| Other Expenses | — | — | — | — | (1.3M) |
| Total Operating Expenses | 24.3M | 19.3M | 5.0M | 8.3M | 4.2M |
| Cost and Expenses | 89.5M | 50.6M | 39.0M | 45.5M | 48.9M |
| Operating Income (EBIT) | (8.2M) | (12.2M) | 4.0M | 1.8M | 5.9M |
| Non-Operating | |||||
| Interest Income | 2.6M | 700.7K | 1.9M | 2.2M | 1.6M |
| Interest Expense | 569.9K | 279.6K | 290.4K | 421.1K | 602.0K |
| Net Interest Income | 2.0M | 421.1K | 1.6M | 1.8M | 1.0M |
| Other Non-Op Income/Expense | (24.7M) | (21.3M) | (3.4M) | 5.6M | 1.2M |
| Non-Operating Income (excl Interest) | 3.1M | 21.0M | 3.1M | — | — |
| EBT (Pre-Tax Income) | (32.9M) | (33.5M) | 624.3K | 7.4M | 7.2M |
| Income Tax Expense | 586.8K | (2.5M) | 3.1M | 2.4M | 3.1M |
| Bottom Line | |||||
| Net Income | (34.3M) | (31.0M) | (3.2M) | 5.6M | 3.0M |
| Earnings from Cont. Ops | (33.5M) | (31.0M) | (2.5M) | 6.9M | 4.0M |
| Earnings from Discont. Ops | (1.1M) | (61.4K) | (1.1M) | (1.9M) | (1.5M) |
| Bottom Line Net Income | (34.3M) | (31.4M) | (3.2M) | 5.6M | 3.0M |
| Per Share | |||||
| Basic EPS | ($0.57) | ($0.27) | ($0.15) | $2.16 | $0.06 |
| Diluted EPS | ($0.60) | ($0.27) | ($0.15) | $2.16 | $0.06 |
| Revenue Per Share | $2,091.41 | $832.54 | $5,073.87 | $854.91 | $2,682.70 |
| Shares | |||||
| Basic Shares Outstanding | 38873 | 46075 | 8463 | 55349 | 19939 |
| Diluted Shares Outstanding | 38873 | 46075 | 8463 | 55349 | 20123 |
| Profitability Metrics | |||||
| EBITDA | (11.0M) | (33.1M) | 2.5M | 8.3M | 7.0M |
| D&A | 247.6K | 169.4K | 1.6M | 447.2K | 700.3K |
| EBIT | (11.3M) | (33.2M) | 914.7K | 7.8M | 6.3M |
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