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TANTECH HOLDINGS LTD TANH
Nasdaq · XNAS · stock · Industrial Organic Chemicals · website · IPO 2015-03-24
TANTECH HOLDINGS LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M |
| Gross profit | $7.1M | $8.9M | $9.7M | $10.1M | $10.4M |
| R&D expense | $78,570 | $38,800 | $23,942 | $23,154 | $8.1M |
| Operating income | -$12.2M | $4.0M | $3.7M | $5.9M | -$8.5M |
| Interest expense | $279,564 | $290,366 | $301,467 | $476,173 | $740,400 |
| Income tax | -$2.5M | $3.1M | $2.4M | $3.1M | $2.4M |
| Net income | -$31.0M | -$3.2M | $5.6M | $2.6M | -$8.4M |
| EPS (diluted) | $-13.64 | $-7.66 | $80.69 | $120.10 | $-48.35 |
| Operating cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.1M |
| Free cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.3M |
| Cash & equivalents | $33.0M | $35.2M | $29.1M | $19.0M | $43.1M |
| Inventory | $152,353 | $191,248 | $236,364 | $898,686 | $1.1M |
| Total assets | $124.0M | $143.0M | $141.7M | $134.1M | $134.5M |
| Total liabilities | $13.6M | $14.7M | $18.7M | $18.2M | $22.0M |
| Shareholders' equity | $110.3M | $131.3M | $125.7M | $118.1M | $114.3M |
Source: SEC EDGAR filings · CIK 0001588084 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.