Stocktoria
TANTECH HOLDINGS LTD TANH
Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2015-03-24
TANTECH HOLDINGS LTD 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 | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M | $42.3M | $49.2M | $29.6M | $42.3M | $39.9M |
| Gross profit | $7.1M | $8.9M | $9.7M | $10.1M | $10.4M | $4.5M | $6.0M | $8.0M | $10.6M | $13.0M |
| R&D expense | $78,570 | $38,800 | $23,942 | $23,154 | $8.1M | $890,316 | $327,260 | $386,628 | $627,577 | $136,626 |
| Operating income | -$12.2M | $4.0M | $3.7M | $5.9M | -$8.5M | -$10.3M | -$8.9M | $2.4M | $4.6M | $8.7M |
| Interest expense | $279,564 | $290,366 | $301,467 | $476,173 | $740,400 | $300,125 | $443,262 | $626,343 | $551,044 | $470,656 |
| Income tax | -$2.5M | $3.1M | $2.4M | $3.1M | $2.4M | -$611,655 | $363,662 | $1.0M | $1.5M | $1.4M |
| Net income | -$31.0M | -$3.2M | $5.6M | $2.6M | -$8.4M | -$6.5M | -$6.4M | $2.0M | $3.8M | $4.3M |
| EPS (diluted) | $-13.64 | $-7.66 | $80.69 | $120.10 | $-48.35 | $-52.93 | $-2.20 | — | — | — |
| Operating cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.1M | $14.2M | $14.7M | $14.7M | $5.9M | -$7.1M |
| Free cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.3M | $14.0M | $14.6M | $14.1M | $4.6M | -$7.1M |
| Cash & equivalents | $33.0M | $35.2M | $29.1M | $19.0M | $43.1M | $37.1M | $12.4M | $7.7M | $9.7M | $5.9M |
| Inventory | $152,353 | $191,248 | $236,364 | $898,686 | $1.1M | $671,251 | $595,627 | $2.0M | $2.6M | $1.1M |
| Total assets | $124.0M | $143.0M | $141.7M | $134.1M | $134.5M | $116.3M | $115.5M | $134.2M | $138.5M | $94.3M |
| Total liabilities | $13.6M | $14.7M | $18.7M | $18.2M | $22.0M | $16.8M | $20.9M | $24.2M | $28.9M | $14.1M |
| Shareholders' equity | $110.3M | $131.3M | $125.7M | $118.1M | $114.3M | $99.5M | $94.5M | $110.0M | $109.6M | $80.2M |
Growth · year-over-year · Revenue CAGR -0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.7% | -3.8% | -15.7% | -4.2% | +30.7% | -14.1% | +66.5% | -30.1% | +6.0% | -14.8% |
| Net income growth | — | -158.1% | +115.9% | — | — | — | -421.6% | -47.5% | -12.4% | -49.1% |
| EPS growth | — | -109.5% | -32.8% | — | — | — | — | — | — | — |
| Free cash flow growth | -208.6% | +1.8% | -36.7% | — | -159.2% | -4.0% | +3.5% | +204.4% | — | -268.2% |
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.