TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
0.9950
-0.0016 (-0.16%)
Nov 28, 2025, 1:00 PM EST - Market closed
TDH Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1.05 | 0.56 | 0 | 0.02 | 1.08 | 0.62 | Upgrade | |
Revenue Growth (YoY) | -68.09% | 74664.72% | -96.95% | -97.71% | 73.59% | -95.08% | Upgrade |
Cost of Revenue | 0.69 | 0.33 | 0 | 0.11 | 0.77 | 0.45 | Upgrade |
Gross Profit | 0.36 | 0.24 | -0 | -0.08 | 0.31 | 0.17 | Upgrade |
Selling, General & Admin | 1.71 | 1.75 | 3.15 | 2.95 | 3.62 | 0.67 | Upgrade |
Operating Expenses | 1.71 | 1.75 | 6.19 | 2.95 | 3.62 | 0.67 | Upgrade |
Operating Income | -1.36 | -1.51 | -6.19 | -3.03 | -3.31 | -0.5 | Upgrade |
Interest Expense | -0.05 | -0.07 | -0.01 | - | -0.01 | - | Upgrade |
Interest & Investment Income | 3.94 | 3.81 | - | 4.2 | 0.28 | 2.12 | Upgrade |
Other Non Operating Income (Expenses) | -0.6 | 0.02 | 0.46 | -0.02 | -0.67 | 0.07 | Upgrade |
EBT Excluding Unusual Items | 1.93 | 2.25 | -5.74 | 1.15 | -3.71 | 1.69 | Upgrade |
Impairment of Goodwill | 0.03 | -0.33 | - | - | -0.36 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -2.64 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -0.01 | - | - | Upgrade |
Pretax Income | 1.67 | 1.93 | -8.38 | 1.14 | -4.07 | 1.69 | Upgrade |
Income Tax Expense | 0 | 0 | - | - | - | -0 | Upgrade |
Earnings From Continuing Operations | 1.67 | 1.93 | -8.38 | 1.14 | -4.07 | 1.69 | Upgrade |
Earnings From Discontinued Operations | 1.02 | 0.58 | -15.25 | -0.29 | -2.65 | -2.57 | Upgrade |
Net Income to Company | 2.69 | 2.5 | -23.63 | 0.86 | -6.72 | -0.87 | Upgrade |
Minority Interest in Earnings | 0.05 | 0.18 | 0.01 | -0.05 | 0.6 | - | Upgrade |
Net Income | 2.75 | 2.68 | -23.63 | 0.8 | -6.12 | -0.87 | Upgrade |
Net Income to Common | 2.75 | 2.68 | -23.63 | 0.8 | -6.12 | -0.87 | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 8 | 5 | 2 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 8 | 5 | 2 | Upgrade |
Shares Change (YoY) | - | - | 28.73% | 53.66% | 127.64% | 118.10% | Upgrade |
EPS (Basic) | 0.27 | 0.26 | -2.29 | 0.10 | -1.17 | -0.38 | Upgrade |
EPS (Diluted) | 0.26 | 0.26 | -2.29 | 0.10 | -1.17 | -0.38 | Upgrade |
Free Cash Flow | 2.26 | -2.12 | -2.52 | -2.07 | -3.3 | -2.2 | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.20 | -0.24 | -0.26 | -0.63 | -0.96 | Upgrade |
Gross Margin | 34.27% | 42.29% | -29.44% | - | 28.78% | 27.79% | Upgrade |
Operating Margin | -129.65% | -267.30% | -820361.27% | -12267.77% | -305.71% | -79.68% | Upgrade |
Profit Margin | 262.44% | 476.21% | -3133444.56% | 3250.42% | -566.12% | -140.44% | Upgrade |
Free Cash Flow Margin | 216.43% | -375.25% | -333848.28% | -8382.73% | -305.21% | -353.86% | Upgrade |
EBITDA | -1.2 | -1.4 | -6.16 | -3.02 | -2.84 | -0.42 | Upgrade |
EBITDA Margin | -115.06% | -247.49% | - | - | -262.54% | -68.06% | Upgrade |
D&A For EBITDA | 0.15 | 0.11 | 0.02 | 0.02 | 0.47 | 0.07 | Upgrade |
EBIT | -1.36 | -1.51 | -6.19 | -3.03 | -3.31 | -0.5 | Upgrade |
EBIT Margin | -129.65% | -267.30% | - | - | - | -79.68% | Upgrade |
Effective Tax Rate | 0.01% | 0.01% | - | - | - | - | Upgrade |
Revenue as Reported | 0.56 | 0.56 | 0 | 0.02 | 1.08 | 0.62 | Upgrade |
Advertising Expenses | - | - | 0.09 | 0.09 | 0.02 | 0 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.