TDH Holdings, Inc. (PETZ)

TDH Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3.18	3.18	3.1	1.08	0.62	12.65
Revenue Growth (YoY)	193.76%	2.49%	186.63%	73.59%	-95.08%	-46.57%
Cost of Revenue	2.15	2.15	2.05	0.77	0.45	14.17
Gross Profit	1.03	1.03	1.05	0.31	0.17	-1.52
Selling, General & Admin	4.36	4.36	4.09	3.62	0.67	4.62
Other Operating Expenses	3.04	3.04	0.01	0.36	0	0.81
Operating Expenses	7.4	7.4	4.1	3.97	0.67	5.44
Operating Income	-6.37	-6.37	-3.05	-3.66	-0.5	-6.96
Interest Expense / Income	0.01	0.01	-0.04	0.01	-0.03	1.38
Other Expense / Income	17.24	17.24	-3.81	2.45	0.41	0.29
Pretax Income	-23.63	-23.63	0.8	-6.12	-0.88	-8.63
Income Tax	0	0	0	0	-0	0
Net Income	-23.63	-23.63	0.8	-6.12	-0.87	-8.63
Shares Outstanding (Basic)	10	10	8	5	2	1
Shares Outstanding (Diluted)	10	10	8	5	2	1
Shares Change	97.81%	28.73%	53.66%	127.64%	118.10%	119.94%
EPS (Basic)	-2.29	-2.29	0.10	-1.17	-0.38	-8.20
EPS (Diluted)	-2.29	-2.29	0.10	-1.17	-0.38	-8.20
Free Cash Flow	-2.52	-2.52	-2.07	-3.3	-2.2	-5.51
Free Cash Flow Per Share	-0.24	-0.24	-0.26	-0.63	-0.96	-5.25
Gross Margin	32.42%	32.42%	33.97%	28.78%	27.79%	-12.04%
Operating Margin	-200.58%	-200.58%	-98.36%	-338.60%	-79.68%	-55.02%
Profit Margin	-743.94%	-743.94%	25.94%	-566.12%	-140.44%	-68.19%
Free Cash Flow Margin	-79.26%	-79.26%	-66.89%	-305.21%	-353.86%	-43.60%
EBITDA	-23.32	-23.32	0.98	-9.99	-0.85	-6.59
EBITDA Margin	-734.28%	-734.28%	31.72%	-923.80%	-137.11%	-52.07%
Depreciation & Amortization	0.29	0.29	0.22	-3.88	0.05	0.66
EBIT	-23.61	-23.61	0.76	-6.11	-0.91	-7.25
EBIT Margin	-743.49%	-743.49%	24.55%	-564.78%	-145.80%	-57.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).