Stocktoria
TDH Holdings, Inc. PETZ
Nasdaq · XNAS · stock · Real Estate Agents & Managers (For Others) · website · IPO 2017-09-21
TDH Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $563,726 | $754 | $24,726 | $1.1M |
| Gross profit | -$11,741 | $238,422 | -$222 | -$80,828 | $311,128 |
| Operating income | -$1.8M | -$1.8M | -$6.2M | -$3.0M | -$3.7M |
| Interest expense | — | — | $14,276 | -$43,081 | $14,518 |
| Income tax | — | $182 | — | — | — |
| Net income | $1.8M | $2.7M | -$23.6M | $803,700 | -$6.1M |
| EPS (diluted) | $0.17 | $0.26 | $-2.29 | $0.10 | $-1.17 |
| Operating cash flow | -$1.8M | $1.8M | -$1.6M | -$2.1M | -$8.2M |
| Free cash flow | -$2.0M | -$118,981 | -$1.6M | — | — |
| Cash & equivalents | $19.1M | $15.7M | $13.1M | $20.0M | $18.0M |
| Inventory | $75,346 | $5,748 | — | $987 | $51,423 |
| Total assets | $40.3M | $33.3M | $28.9M | $36.5M | $32.0M |
| Total liabilities | $9.6M | $5.9M | $3.9M | $15.4M | $24.5M |
| Shareholders' equity | $30.7M | $27.4M | $25.0M | $21.2M | $13.4M |
Source: SEC EDGAR filings · CIK 0001684425 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.