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Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
14.79
+0.91 (6.56%)
At close: Oct 2, 2026, 4:00 PM EDT
14.00
-0.79 (-5.34%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Tantech Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.3638.3642.9444.6352.9755.26
Revenue Growth
-8.63%-10.67%-3.79%-15.74%-4.15%30.70%
Gross Profit
7.147.148.949.7210.1110.43
Operating Income
-12.2-12.23.983.665.93-8.51
Net Income
-31.42-31.42-3.245.583.02-8.36
Earnings Per Share
-682.02-682.02----
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
People’S Republic of China (PRC)
35.7935.7942.2343.0552.9655.26
Foreign Countries
2.572.570.711.580.01-
Total
38.3638.3642.9444.6352.9755.26

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.0233.0235.1929.0618.9843.14
Total Debt
4.654.654.519.489.3112.87
Net Cash (Debt)
28.3728.3730.6819.589.6730.28
Net Cash Growth
-2.60%-7.54%56.71%102.58%-68.08%6.47%
Net Cash Per Share
615.71615.71----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.82-5.825.365.268.29-8.09
Capital Expenditures
---0.08-0-0-0.22
Free Cash Flow
-5.82-5.825.285.268.29-8.31
Free Cash Flow Growth
--0.43%-36.56%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.62%18.62%20.83%21.77%19.09%18.88%
Operating Margin
-31.82%-31.82%9.28%8.20%11.20%-15.41%
Pretax Margin
-87.34%-87.34%1.45%20.76%13.55%-14.95%
Profit Margin
-81.92%-81.92%-7.55%12.51%5.70%-15.12%
FCF Margin
-15.16%-15.16%12.30%11.79%15.65%-15.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.740.87-
P/FCF Ratio
--0.330.780.32-
PS Ratio
0.110.160.040.090.050.53