TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.122
-0.009 (-0.75%)
At close: Dec 20, 2024, 4:00 PM
1.120
-0.001 (-0.13%)
After-hours: Dec 20, 2024, 4:50 PM EST
TDH Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 3.28 | 3.18 | 3.1 | 1.08 | 0.62 | 12.65 | Upgrade
|
| Revenue Growth (YoY) | 2.46% | 2.49% | 186.63% | 73.59% | -95.08% | -46.57% | Upgrade
|
| Cost of Revenue | 2.21 | 2.15 | 2.05 | 0.77 | 0.45 | 14.17 | Upgrade
|
| Gross Profit | 1.07 | 1.03 | 1.05 | 0.31 | 0.17 | -1.52 | Upgrade
|
| Selling, General & Admin | 4.46 | 4.36 | 4.09 | 3.62 | 0.67 | 4.62 | Upgrade
|
| Operating Expenses | 7.5 | 7.4 | 4.09 | 3.62 | 0.67 | 4.62 | Upgrade
|
| Operating Income | -6.43 | -6.37 | -3.04 | -3.31 | -0.5 | -6.15 | Upgrade
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| Interest Expense | -0.02 | -0.01 | - | -0.01 | - | -1.38 | Upgrade
|
| Interest & Investment Income | 1.84 | - | 4.2 | 0.28 | 2.12 | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 0.49 | 0.04 | -0.67 | 0.07 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -4.11 | -5.89 | 1.2 | -3.71 | 1.69 | -7.81 | Upgrade
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| Impairment of Goodwill | -0.36 | - | - | -0.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.64 | -2.64 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.01 | - | - | -0.81 | Upgrade
|
| Pretax Income | -7.11 | -8.54 | 1.19 | -4.07 | 1.69 | -8.63 | Upgrade
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| Income Tax Expense | - | - | - | - | -0 | - | Upgrade
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| Earnings From Continuing Operations | -7.11 | -8.54 | 1.19 | -4.07 | 1.69 | -8.63 | Upgrade
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| Earnings From Discontinued Operations | -15.3 | -15.1 | -0.34 | -2.65 | -2.57 | - | Upgrade
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| Net Income to Company | -22.42 | -23.63 | 0.86 | -6.72 | -0.87 | -8.63 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.01 | -0.05 | 0.6 | - | 0 | Upgrade
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| Net Income | -22.37 | -23.63 | 0.8 | -6.12 | -0.87 | -8.63 | Upgrade
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| Net Income to Common | -22.37 | -23.63 | 0.8 | -6.12 | -0.87 | -8.63 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 8 | 5 | 2 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 8 | 5 | 2 | 1 | Upgrade
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| Shares Change (YoY) | 2.67% | 28.73% | 53.66% | 127.64% | 118.10% | 119.94% | Upgrade
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| EPS (Basic) | -2.17 | -2.29 | 0.10 | -1.17 | -0.38 | -8.21 | Upgrade
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| EPS (Diluted) | -2.17 | -2.29 | 0.10 | -1.17 | -0.38 | -8.21 | Upgrade
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| Free Cash Flow | -4.27 | -2.52 | -2.07 | -3.3 | -2.2 | -5.75 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.24 | -0.26 | -0.63 | -0.96 | -5.47 | Upgrade
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| Gross Margin | 32.52% | 32.42% | 33.97% | 28.78% | 27.79% | -12.04% | Upgrade
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| Operating Margin | -196.12% | -200.58% | -98.14% | -305.71% | -79.68% | -48.58% | Upgrade
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| Profit Margin | -682.40% | -743.94% | 25.94% | -566.12% | -140.44% | -68.19% | Upgrade
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| Free Cash Flow Margin | -130.26% | -79.26% | -66.89% | -305.21% | -353.86% | -45.45% | Upgrade
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| EBITDA | -6.39 | -6.29 | -3.02 | -2.84 | -0.42 | -5.57 | Upgrade
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| EBITDA Margin | -194.80% | -198.06% | -97.59% | -262.54% | -68.06% | -44.07% | Upgrade
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| D&A For EBITDA | 0.04 | 0.08 | 0.02 | 0.47 | 0.07 | 0.57 | Upgrade
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| EBIT | -6.43 | -6.37 | -3.04 | -3.31 | -0.5 | -6.15 | Upgrade
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| EBIT Margin | -196.12% | -200.58% | -98.14% | - | -79.68% | -48.58% | Upgrade
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| Revenue as Reported | 3.18 | 3.18 | 3.1 | 1.08 | 0.62 | 12.65 | Upgrade
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| Advertising Expenses | - | 0.09 | 0.09 | 0.02 | 0 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.