Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
0.224
+0.014 (6.52%)
At close: Oct 22, 2024, 4:00 PM
0.235
+0.011 (4.83%)
Pre-market: Oct 23, 2024, 7:05 AM EDT
Tantech Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 47.32 | 47.32 | 53.49 | 55.26 | 42.28 | 49.23 | Upgrade
|
| Revenue Growth (YoY) | -11.54% | -11.54% | -3.21% | 30.70% | -14.11% | 66.54% | Upgrade
|
| Cost of Revenue | 37.14 | 37.14 | 43.4 | 44.83 | 37.81 | 43.25 | Upgrade
|
| Gross Profit | 10.17 | 10.17 | 10.09 | 10.43 | 4.48 | 5.98 | Upgrade
|
| Selling, General & Admin | 7.87 | 7.87 | 5.29 | 9.05 | 1.93 | 4.98 | Upgrade
|
| Research & Development | 0.47 | 0.47 | 0.23 | 8.05 | 0.89 | 0.33 | Upgrade
|
| Operating Expenses | 8.34 | 8.34 | 5.52 | 18.95 | 2.82 | 5.3 | Upgrade
|
| Operating Income | 1.83 | 1.83 | 4.57 | -8.51 | 1.65 | 0.67 | Upgrade
|
| Interest Expense | -0.42 | -0.42 | -0.6 | -0.74 | -0.3 | -0.44 | Upgrade
|
| Interest & Investment Income | 2.23 | 2.23 | 1.61 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.19 | 0.15 | 0.33 | -0.04 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.83 | 3.83 | 5.73 | -8.81 | 1.36 | 0.29 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -12 | -9.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.56 | 3.56 | - | 0.55 | - | - | Upgrade
|
| Pretax Income | 7.38 | 7.38 | 5.73 | -8.26 | -10.63 | -9.3 | Upgrade
|
| Income Tax Expense | 2.36 | 2.36 | 3.14 | 2.43 | -0.61 | 0.36 | Upgrade
|
| Earnings From Continuing Operations | 5.02 | 5.02 | 2.59 | -10.69 | -10.02 | -9.66 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.3 | Upgrade
|
| Net Income to Company | 5.02 | 5.02 | 2.59 | -10.69 | -10.02 | -9.96 | Upgrade
|
| Minority Interest in Earnings | 0.57 | 0.57 | 0.43 | 2.33 | 3.5 | 3.6 | Upgrade
|
| Net Income | 5.58 | 5.58 | 3.02 | -8.36 | -6.52 | -6.36 | Upgrade
|
| Net Income to Common | 5.58 | 5.58 | 3.02 | -8.36 | -6.52 | -6.36 | Upgrade
|
| Net Income Growth | 84.80% | 84.80% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 175.05% | 175.05% | 482.06% | 40.32% | 2.47% | 0.37% | Upgrade
|
| EPS (Basic) | 2.02 | 2.02 | 3.03 | -48.35 | -52.93 | -52.88 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.02 | 3.00 | -48.35 | -52.93 | -52.89 | Upgrade
|
| EPS Growth | -32.76% | -32.76% | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.08 | 5.08 | 8.21 | -8.31 | 14.03 | 14.6 | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 1.83 | 8.16 | -48.08 | 113.86 | 121.48 | Upgrade
|
| Gross Margin | 21.50% | 21.50% | 18.87% | 18.88% | 10.59% | 12.14% | Upgrade
|
| Operating Margin | 3.87% | 3.87% | 8.55% | -15.41% | 3.91% | 1.37% | Upgrade
|
| Profit Margin | 11.80% | 11.80% | 5.65% | -15.12% | -15.42% | -12.91% | Upgrade
|
| Free Cash Flow Margin | 10.73% | 10.73% | 15.36% | -15.04% | 33.17% | 29.67% | Upgrade
|
| EBITDA | 2.13 | 2.13 | 4.93 | -7.6 | 2.53 | 1.58 | Upgrade
|
| EBITDA Margin | 4.51% | 4.51% | 9.21% | -13.75% | 5.99% | 3.21% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.3 | 0.35 | 0.92 | 0.88 | 0.9 | Upgrade
|
| EBIT | 1.83 | 1.83 | 4.57 | -8.51 | 1.65 | 0.67 | Upgrade
|
| EBIT Margin | 3.87% | 3.87% | 8.55% | -15.41% | 3.91% | 1.37% | Upgrade
|
| Effective Tax Rate | 32.03% | 32.03% | 54.85% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.