TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.370
+0.020 (1.48%)
Sep 28, 2026, 12:40 PM EDT - Market open
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 |
| 1.25 | 0.56 | 0 | 0.02 | 1.08 | |
Revenue Growth | 121.96% | 74664.72% | -96.95% | -97.71% | 73.59% |
Cost of Revenue | 1.26 | 0.33 | 0 | 0.11 | 0.77 |
Gross Profit | -0.01 | 0.24 | -0 | -0.08 | 0.31 |
Selling, General & Admin | 1.82 | 1.75 | 3.15 | 2.95 | 3.62 |
Operating Expenses | 1.82 | 1.75 | 6.19 | 2.95 | 3.62 |
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 (Expenses) | -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% | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 8 | 5 |
Shares Outstanding (Diluted) | 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 |
Free Cash Flow | -2.02 | -2.12 | -0.59 | -2.07 | -3.3 |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.06 | -0.26 | -0.63 |
Gross Margin | -0.94% | 42.29% | -29.44% | - | 28.78% |
Operating Margin | -146.31% | -267.30% | -820361.27% | -12267.77% | -305.71% |
Profit Margin | 143.82% | 476.21% | -3133444.56% | 3250.42% | -566.12% |
Free Cash Flow Margin | -161.78% | -375.25% | -78101.72% | -8382.73% | -305.21% |
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 |
Advertising Expenses | - | - | - | 0.09 | 0.02 |