Tantech 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	2014	2013	2012
Revenue	53.49	55.26	42.28	49.23	29.56	42.3	39.9	46.81	65.49	61.22	Upgrade
Revenue Growth (YoY)	-3.21%	30.70%	-14.11%	66.54%	-30.11%	6.00%	-14.77%	-28.52%	6.98%	21.18%	Upgrade
Cost of Revenue	43.4	44.83	37.81	43.25	21.53	31.74	26.88	32.08	44.85	44.06	Upgrade
Gross Profit	10.09	10.43	4.48	5.98	8.03	10.56	13.02	14.73	20.64	17.16	Upgrade
Selling, General & Admin	5.29	9.05	1.93	4.98	5.29	5.36	4.24	5.58	2.72	4.59	Upgrade
Research & Development	0.23	8.05	0.89	0.33	0.39	0.63	0.14	1.08	0.75	0.73	Upgrade
Other Operating Expenses	0	1.84	12	9.58	0	0	0	0	0	0	Upgrade
Operating Expenses	5.52	18.95	14.82	14.89	5.68	5.98	4.37	6.67	3.47	5.32	Upgrade
Operating Income	4.57	-8.51	-10.34	-8.91	2.35	4.57	8.65	8.07	17.17	11.83	Upgrade
Interest Expense / Income	0.6	0.74	0.3	0.44	0.63	0.55	0.47	0.41	0.55	0.87	Upgrade
Other Expense / Income	-2.19	-3.33	-3.51	-3.36	-1.28	-1.27	2.51	-2.9	-0.21	-0.44	Upgrade
Pretax Income	6.16	-5.93	-7.13	-5.99	3.01	5.3	5.67	10.55	16.84	11.4	Upgrade
Income Tax	3.14	2.43	-0.61	0.36	1.03	1.53	1.37	2.12	2.85	1.82	Upgrade
Net Income	3.02	-8.36	-6.52	-6.36	1.98	3.77	4.3	8.44	13.98	9.58	Upgrade
Net Income Growth	-	-	-	-	-47.53%	-12.38%	-49.05%	-39.64%	45.92%	-3.15%	Upgrade
Shares Outstanding (Basic)	1	0	0	0	0	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	1	0	0	0	0	0	0	0	0	0	Upgrade
Shares Change	482.06%	40.32%	2.47%	0.37%	10.68%	12.83%	8.37%	-49.30%	-16.22%	-	Upgrade
EPS (Basic)	3.03	-48.35	-52.93	-52.80	16.80	36.00	21.60	117.60	79.20	45.60	Upgrade
EPS (Diluted)	3.03	-48.35	-52.93	-52.80	16.80	36.00	21.60	117.60	79.20	45.60	Upgrade
EPS Growth	-	-	-	-	-53.33%	66.67%	-81.63%	48.48%	73.68%	-5.00%	Upgrade
Free Cash Flow	8.25	-7.57	14.05	14.62	14.16	1.51	-7.08	4.24	0.88	-3.07	Upgrade
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	Upgrade
Gross Margin	18.87%	18.88%	10.59%	12.14%	27.16%	24.96%	32.64%	31.47%	31.51%	28.02%	Upgrade
Operating Margin	8.55%	-15.41%	-24.47%	-18.10%	7.95%	10.81%	21.68%	17.23%	26.22%	19.33%	Upgrade
Profit Margin	5.65%	-15.12%	-15.42%	-12.91%	6.69%	8.91%	10.77%	18.03%	21.35%	15.65%	Upgrade
Free Cash Flow Margin	15.42%	-13.69%	33.22%	29.70%	47.89%	3.57%	-17.74%	9.06%	1.34%	-5.01%	Upgrade
Effective Tax Rate	50.98%	-	-	-	34.28%	28.86%	24.13%	20.05%	16.96%	15.97%	Upgrade
EBITDA	7.47	-4.23	-5.95	-4.65	4.71	6.62	6.64	11.52	18.89	13.3	Upgrade
EBITDA Margin	13.96%	-7.65%	-14.08%	-9.44%	15.92%	15.66%	16.65%	24.61%	28.84%	21.72%	Upgrade
Depreciation & Amortization	0.7	0.96	0.88	0.9	1.07	0.78	0.5	0.56	1.51	1.03	Upgrade
EBIT	6.77	-5.19	-6.83	-5.55	3.63	5.85	6.14	10.97	17.38	12.27	Upgrade
EBIT Margin	12.65%	-9.39%	-16.16%	-11.27%	12.29%	13.82%	15.38%	23.42%	26.54%	20.04%	Upgrade

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).