Tantech 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
Revenue	38.36	42.94	44.63	52.97	55.26
Revenue Growth	-10.67%	-3.79%	-15.74%	-4.15%	30.70%
Cost of Revenue	31.22	34	34.91	42.86	44.83
Gross Profit	7.14	8.94	9.72	10.11	10.43
Selling, General & Admin	19.27	4.92	6.03	4.15	9.05
Research & Development	0.08	0.04	0.02	0.02	8.05
Operating Expenses	19.35	4.96	6.06	4.18	18.95
Operating Income	-12.2	3.98	3.66	5.93	-8.51
Interest Expense	-0.28	-0.29	-0.3	-0.48	-0.74
Interest & Investment Income	0.7	1.89	2.23	1.61	0.12
Other Non Operating Income (Expenses)	-2.01	-3.73	0.29	0.11	0.33
EBT Excluding Unusual Items	-13.79	1.84	5.88	7.18	-8.81
Gain (Loss) on Sale of Investments	-23.14	-	-	-	-
Gain (Loss) on Sale of Assets	3.58	-1.01	3.56	-	0.55
Other Unusual Items	-0.15	-0.21	-0.17	-	-
Pretax Income	-33.5	0.62	9.27	7.18	-8.26
Income Tax Expense	-2.52	3.11	2.36	3.14	2.43
Earnings From Continuing Operations	-30.98	-2.49	6.9	4.04	-10.69
Earnings From Discontinued Operations	-0.06	-1.08	-1.88	-1.45	-
Net Income to Company	-31.04	-3.57	5.02	2.59	-10.69
Minority Interest in Earnings	0.02	0.32	0.57	0.43	2.33
Net Income	-31.02	-3.24	5.58	3.02	-8.36
Preferred Dividends & Other Adjustments	0.4	-	-	-	-
Net Income to Common	-31.42	-3.24	5.58	3.02	-8.36
Net Income Growth	-	-	84.80%	-	-
Shares Outstanding (Basic)	2	0	0	0	-
Shares Outstanding (Diluted)	2	0	0	0	-
Shares Change	444.39%	511.65%	175.05%	-	-
EPS (Basic)	-13.64	-7.66	80.69	121.22	-
EPS (Diluted)	-13.64	-7.66	80.69	120.10	-
EPS Growth	-	-	-32.81%	-	-

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	-5.82	5.28	5.26	8.29	-8.31
Free Cash Flow Per Share	-2.52	12.48	76.03	329.63	-
Gross Margin	18.62%	20.83%	21.77%	19.09%	18.88%
Operating Margin	-31.82%	9.28%	8.20%	11.20%	-15.41%
Profit Margin	-81.92%	-7.55%	12.51%	5.70%	-15.12%
Free Cash Flow Margin	-15.16%	12.30%	11.79%	15.65%	-15.04%
EBITDA	-12.17	4.01	3.87	6.93	-7.6
EBITDA Margin	-31.71%	9.34%	8.67%	13.08%	-13.75%
D&A For EBITDA	0.04	0.03	0.21	1	0.92
EBIT	-12.2	3.98	3.66	5.93	-8.51
EBIT Margin	-31.82%	9.28%	8.20%	11.20%	-15.41%
Effective Tax Rate	-	498.33%	25.52%	43.76%	-

SEC Filings: 10-K · 10-Q