Tantech Holdings Ltd (TANH)
NASDAQ: TANH · IEX Real-Time Price · USD
2.28
-0.04 (-1.51%)
At close:
May 26, 2023, 4:00 PM
2.25
-0.03 (-1.32%)
After-hours:
May 26, 2023, 7:37 PM EDT
Income Statement (Annual)
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 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.49 | 55.26 | 42.28 | 49.23 | 29.56 | 42.3 | 39.9 | 46.81 | 65.49 | 61.22 | |
| Revenue Growth (YoY) | -3.21% | 30.70% | -14.11% | 66.54% | -30.11% | 6.00% | -14.77% | -28.52% | 6.98% | 21.18% | |
| Cost of Revenue | 43.4 | 44.83 | 37.81 | 43.25 | 21.53 | 31.74 | 26.88 | 32.08 | 44.85 | 44.06 | |
| Gross Profit | 10.09 | 10.43 | 4.48 | 5.98 | 8.03 | 10.56 | 13.02 | 14.73 | 20.64 | 17.16 | |
| Selling, General & Admin | 5.29 | 9.05 | 1.93 | 4.98 | 5.29 | 5.36 | 4.24 | 5.58 | 2.72 | 4.59 | |
| Research & Development | 0.23 | 8.05 | 0.89 | 0.33 | 0.39 | 0.63 | 0.14 | 1.08 | 0.75 | 0.73 | |
| Other Operating Expenses | 0 | 1.29 | 12 | 9.58 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 5.52 | 18.4 | 14.82 | 14.89 | 5.68 | 5.98 | 4.37 | 6.67 | 3.47 | 5.32 | |
| Operating Income | 4.57 | -7.97 | -10.34 | -8.91 | 2.35 | 4.57 | 8.65 | 8.07 | 17.17 | 11.83 | |
| Interest Expense / Income | 0.6 | 0.74 | 0.3 | 0.44 | 0.63 | 0.55 | 0.47 | 0.41 | 0.55 | 0.87 | |
| Other Expense / Income | -2.19 | -2.78 | -3.51 | -3.36 | -1.28 | -1.27 | 2.51 | -2.9 | -0.21 | -0.44 | |
| Pretax Income | 6.16 | -5.93 | -7.13 | -5.99 | 3.01 | 5.3 | 5.67 | 10.55 | 16.84 | 11.4 | |
| Income Tax | 3.14 | 2.43 | -0.61 | 0.36 | 1.03 | 1.53 | 1.37 | 2.12 | 2.85 | 1.82 | |
| Net Income | 3.02 | -8.36 | -6.52 | -6.36 | 1.98 | 3.77 | 4.3 | 8.44 | 13.98 | 9.58 | |
| Net Income Growth | - | - | - | - | -47.53% | -12.38% | -49.05% | -39.64% | 45.92% | -3.15% | |
| Shares Outstanding (Basic) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Shares Outstanding (Diluted) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Shares Change | 482.06% | 40.32% | 2.47% | 0.37% | 10.68% | 12.83% | 8.37% | -49.30% | -16.22% | - | |
| EPS (Basic) | 3.03 | -48.35 | -52.93 | -52.80 | 16.80 | 36.00 | 21.60 | 117.60 | 79.20 | 45.60 | |
| EPS (Diluted) | 3.03 | -48.35 | -52.93 | -52.80 | 16.80 | 36.00 | 21.60 | 117.60 | 79.20 | 45.60 | |
| EPS Growth | - | - | - | - | -53.33% | 66.67% | -81.63% | 48.48% | 73.68% | -5.00% | |
| Free Cash Flow Per Share | 8.27 | -43.77 | 114.04 | 121.62 | 118.20 | 13.96 | -73.79 | 47.92 | 5.02 | -14.73 | |
| Gross Margin | 18.87% | 18.88% | 10.59% | 12.14% | 27.16% | 24.96% | 32.64% | 31.47% | 31.51% | 28.02% | |
| Operating Margin | 8.55% | -14.42% | -24.47% | -18.10% | 7.95% | 10.81% | 21.68% | 17.23% | 26.22% | 19.33% | |
| Profit Margin | 5.65% | -15.12% | -15.42% | -12.91% | 6.69% | 8.91% | 10.77% | 18.03% | 21.35% | 15.65% | |
| Free Cash Flow Margin | 15.42% | -13.69% | 33.22% | 29.70% | 47.89% | 3.57% | -17.74% | 9.06% | 1.34% | -5.01% | |
| Effective Tax Rate | 50.98% | - | - | - | 34.28% | 28.86% | 24.13% | 20.05% | 16.96% | 15.97% | |
| EBITDA | 7.47 | -4.23 | -5.95 | -4.65 | 4.71 | 6.62 | 6.64 | 11.52 | 18.89 | 13.3 | |
| EBITDA Margin | 13.96% | -7.65% | -14.08% | -9.44% | 15.92% | 15.66% | 16.65% | 24.61% | 28.84% | 21.72% | |
| Depreciation & Amortization | 0.7 | 0.96 | 0.88 | 0.9 | 1.07 | 0.78 | 0.5 | 0.56 | 1.51 | 1.03 | |
| EBIT | 6.77 | -5.19 | -6.83 | -5.55 | 3.63 | 5.85 | 6.14 | 10.97 | 17.38 | 12.27 | |
| EBIT Margin | 12.65% | -9.39% | -16.16% | -11.27% | 12.29% | 13.82% | 15.38% | 23.42% | 26.54% | 20.04% |
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).