TDH Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	3.1	1.08	0.62	12.65	23.67	28.98	24.44	16.31
Revenue Growth (YoY)	186.63%	73.59%	-95.08%	-46.57%	-18.31%	18.56%	49.85%	-
Cost of Revenue	2.05	0.77	0.45	14.17	27.73	20.68	17.37	12.29
Gross Profit	1.05	0.31	0.17	-1.52	-4.05	8.3	7.08	4.02
Selling, General & Admin	4.09	3.62	0.67	4.62	7.33	6.98	4.85	2.75
Research & Development	0	0	0	0	1.06	1.05	1.08	0.59
Other Operating Expenses	0.01	0.36	0	0.81	1.6	0	0	0
Operating Expenses	4.1	3.97	0.67	5.44	9.99	8.03	5.92	3.35
Operating Income	-3.05	-3.66	-0.5	-6.96	-14.04	0.27	1.15	0.68
Interest Expense / Income	-0.04	0.01	-0.03	1.38	0.23	0.08	0.1	0.12
Other Expense / Income	-3.81	2.45	0.41	0.29	-0.06	0.12	-0.05	-0.18
Pretax Income	0.8	-6.12	-0.88	-8.63	-14.22	0.06	1.1	0.74
Income Tax	0	0	-0	0	0	-0.06	0.09	0.27
Net Income	0.8	-6.12	-0.87	-8.63	-14.22	0.12	1.01	0.47
Net Income Growth	-	-	-	-	-	-88.59%	116.21%	-
Shares Outstanding (Basic)	8	5	2	1	0	0	0	0
Shares Outstanding (Diluted)	8	5	2	1	0	0	0	0
Shares Change	53.66%	127.64%	118.10%	119.94%	15.11%	5.11%	-	-
EPS (Basic)	0.10	-1.17	-0.38	-8.20	-29.80	0.20	2.60	1.20
EPS (Diluted)	0.10	-1.17	-0.38	-8.20	-29.80	0.20	2.60	1.20
EPS Growth	-	-	-	-	-	-92.31%	116.67%	-
Free Cash Flow	-2.07	-3.3	-2.2	-5.51	-8.66	-3	-1.5	-0.93
Free Cash Flow Per Share	-0.26	-0.63	-0.96	-5.25	-18.11	-7.24	-3.79	-2.36
Gross Margin	33.97%	28.78%	27.79%	-12.04%	-17.12%	28.63%	28.95%	24.66%
Operating Margin	-98.36%	-338.60%	-79.68%	-55.02%	-59.32%	0.92%	4.71%	4.15%
Profit Margin	25.94%	-566.12%	-140.44%	-68.19%	-60.06%	0.40%	4.13%	2.86%
Free Cash Flow Margin	-66.89%	-305.21%	-353.86%	-43.60%	-36.56%	-10.37%	-6.13%	-5.72%
Effective Tax Rate	-	-	-	-	-	-91.82%	8.17%	36.61%
EBITDA	0.16	-9.99	-0.85	-6.59	-13.59	0.51	1.46	1.12
EBITDA Margin	5.30%	-923.80%	-137.11%	-52.07%	-57.41%	1.75%	5.96%	6.87%
Depreciation & Amortization	-0.6	-3.88	0.05	0.66	0.4	0.36	0.26	0.27
EBIT	0.76	-6.11	-0.91	-7.25	-13.99	0.14	1.2	0.85
EBIT Margin	24.55%	-564.78%	-145.80%	-57.29%	-59.08%	0.49%	4.91%	5.23%

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).