Stocktoria
TDH Holdings, Inc. PETZ
Nasdaq · stock · Real Estate Agents & Managers (For Others) · website · IPO 2017-09-21
TDH Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $563,726 | $754 | $24,726 | $1.1M | $622,801 | $12.6M | $23.7M | $29.0M | $24.4M |
| Gross profit | -$11,741 | $238,422 | -$222 | -$80,828 | $311,128 | $173,107 | -$1.5M | -$4.1M | $8.3M | $7.1M |
| R&D expense | — | — | — | — | — | — | — | $1.1M | $1.1M | $1.1M |
| Operating income | -$1.8M | -$1.8M | -$6.2M | -$3.0M | -$3.7M | -$496,231 | -$7.0M | -$14.0M | $267,305 | $1.2M |
| Interest expense | — | — | $14,276 | -$43,081 | $14,518 | $1.2M | $1.4M | $233,101 | $82,946 | $102,274 |
| Income tax | — | $182 | — | — | — | -$900 | — | — | -$55,102 | $89,801 |
| Net income | $1.8M | $2.7M | -$23.6M | $803,700 | -$6.1M | -$874,668 | -$8.6M | -$14.2M | $115,111 | $1.0M |
| EPS (diluted) | $0.17 | $0.26 | $-2.29 | $0.10 | $-1.17 | $-0.38 | $-0.41 | $-1.49 | $0.01 | $0.13 |
| Operating cash flow | -$1.8M | $1.8M | -$1.6M | -$2.1M | -$8.2M | -$2.2M | -$5.6M | -$2.2M | -$2.7M | -$1.5M |
| Free cash flow | -$2.0M | -$118,981 | -$1.6M | — | — | -$2.2M | -$5.7M | -$7.8M | -$2.9M | -$1.5M |
| Cash & equivalents | $19.1M | $15.7M | $13.1M | $20.0M | $18.0M | $6.6M | $5.1M | $893,020 | $2.3M | $1.1M |
| Inventory | $75,346 | $5,748 | — | $987 | $51,423 | $247,245 | $473,216 | $3.0M | $3.0M | $6.0M |
| Total assets | $40.3M | $33.3M | $28.9M | $36.5M | $32.0M | $18.5M | $15.1M | $17.4M | $19.8M | $13.2M |
| Total liabilities | $9.6M | $5.9M | $3.9M | $15.4M | $24.5M | $19.3M | $14.7M | $19.4M | $8.7M | $9.0M |
| Shareholders' equity | $30.7M | $27.4M | $25.0M | $21.2M | $13.4M | -$892,780 | $337,407 | -$1.9M | $11.2M | $4.3M |
Growth · year-over-year · Revenue CAGR -28.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +122.0% | +74664.7% | -97.0% | -97.7% | +73.6% | -95.1% | -46.6% | -18.3% | +18.6% | — |
| Net income growth | -33.0% | — | -3039.7% | — | — | — | — | -12452.6% | -88.6% | — |
| EPS growth | -34.6% | — | -2390.0% | — | — | — | — | -15000.0% | -92.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.