TDH Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	1.25	0.56	0	-	-
Property Management Fees	-	-	-	0.02	-
Other Revenue	-	-	-	-	1.08
Total Revenue	1.25	0.56	0	0.02	1.08
Revenue Growth (YoY	121.96%	74664.72%	-96.95%	-97.71%	73.59%
Property Expenses	1.26	0.33	0	0.11	0.77
Selling, General & Administrative	1.82	1.75	3.15	2.95	3.62
Total Operating Expenses	3.08	2.07	6.19	3.06	4.39
Operating Income	-1.83	-1.51	-6.19	-3.03	-3.31
Interest Expense	-	-0.07	-0.01	-	-0.01
Interest & Investment Income	10.91	6.67	-	4.2	0.28
Other Non-Operating Income	-6.71	-2.84	0.46	-0.02	-0.67
EBT Excluding Unusual Items	2.37	2.25	-5.74	1.15	-3.71
Impairment of Goodwill	-	-0.33	-	-	-0.36
Gain (Loss) on Sale of Investments	-	-	-2.64	-	-
Gain (Loss) on Sale of Assets	-0.59	-	-	-	-
Asset Writedown	-	-	-	-0.01	-
Pretax Income	1.78	1.93	-8.38	1.14	-4.07
Income Tax Expense	-	0	-	-	-
Earnings From Continuing Operations	1.78	1.93	-8.38	1.14	-4.07
Earnings From Discontinued Operations	-	0.58	-15.25	-0.29	-2.65
Net Income to Company	1.78	2.5	-23.63	0.86	-6.72
Minority Interest in Earnings	0.02	0.18	0.01	-0.05	0.6
Net Income	1.8	2.68	-23.63	0.8	-6.12
Net Income to Common	1.8	2.68	-23.63	0.8	-6.12
Net Income Growth	-32.97%	-	-	-	-
Basic Shares Outstanding	10	10	10	8	5
Diluted Shares Outstanding	10	10	10	8	5
Shares Change	-	-	28.73%	53.66%	127.64%
EPS (Basic)	0.17	0.26	-2.29	0.10	-1.17
EPS (Diluted)	0.17	0.26	-2.29	0.10	-1.17
EPS Growth	-34.62%	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-146.31%	-267.30%	-820361.27%	-12267.77%	-305.71%
Profit Margin	143.82%	476.21%	-3133444.56%	3250.42%	-566.12%
EBITDA	-1.61	-1.4	-6.16	-3.02	-2.84
EBITDA Margin	-128.63%	-247.49%	-	-	-262.54%
D&A For Ebitda	0.22	0.11	0.02	0.02	0.47
EBIT	-1.83	-1.51	-6.19	-3.03	-3.31
EBIT Margin	-146.31%	-267.30%	-	-	-
Effective Tax Rate	-	0.01%	-	-	-
Revenue as Reported	1.25	0.56	0	0.02	1.08

SEC Filings: 10-K · 10-Q