TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.590
-0.100 (-5.92%)
Jun 26, 2026, 2:04 PM EDT - Market open
TH International Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,272 | 1,316 | 1,391 | 1,560 | 1,011 | 643.37 | |
Revenue Growth (YoY) | -6.44% | -5.39% | -10.82% | 54.30% | 57.15% | 203.36% |
Cost of Revenue | 1,098 | 1,128 | 1,215 | 1,465 | 1,050 | 709.87 |
Gross Profit | 174.6 | 187.73 | 176.29 | 94.77 | -39.12 | -66.5 |
Selling, General & Admin | 256.41 | 267.8 | 275.17 | 421.94 | 370.56 | 225.28 |
Depreciation & Amortization Expenses | 101.16 | 107.93 | 129.61 | 138.73 | 118.66 | 62.68 |
Other Operating Expenses | 126.73 | 129.35 | 120.58 | 202.02 | 52.84 | 20.01 |
Total Operating Expenses | 484.3 | 505.08 | 525.37 | 762.69 | 542.06 | 307.97 |
Operating Income | -304.33 | -317.35 | -349.08 | -667.93 | -581.18 | -374.46 |
Interest Income | 3.83 | 3.53 | 3.2 | 14.18 | 2.7 | 0.32 |
Interest Expense | -17.06 | -16.68 | -22.45 | -20.42 | -14.8 | -1.9 |
Other Non-Operating Income (Expense) | -168.11 | -104.82 | -89.99 | -165.47 | 35.13 | -6.88 |
Total Non-Operating Income (Expense) | -181.34 | -117.98 | -109.23 | -171.71 | 23.03 | -8.47 |
Pretax Income | -376.39 | -435.33 | -458.31 | -839.63 | -558.15 | -382.93 |
Provision for Income Taxes | 0.48 | 0.48 | 2.12 | 0.1 | - | - |
Net Income | -258.96 | -435.81 | -460.43 | -839.73 | -558.15 | -382.93 |
Minority Interest in Earnings | 0.22 | -1.32 | 3.1 | 3.32 | 2.1 | 1.21 |
Earnings From Discontinued Operations | - | - | 51.44 | -33.2 | - | - |
Net Income to Common | -259.18 | -434.49 | -412.08 | -876.25 | -560.25 | -381.72 |
Shares Outstanding (Basic) | 33 | 33 | 32 | 31 | 26 | 24 |
Shares Outstanding (Diluted) | 33 | 33 | 32 | 31 | 26 | 24 |
Shares Change (YoY) | 0.11% | 0.23% | 5.21% | 20.37% | 5.36% | 13.93% |
EPS (Basic) | -14.95 | -13.36 | -12.70 | -28.41 | -28.99 | -15.70 |
EPS (Diluted) | -14.95 | -13.36 | -12.70 | -28.41 | -28.99 | -15.70 |
Free Cash Flow | -36.03 | -78.33 | -142.51 | -487.8 | 457.82 | -580.28 |
Free Cash Flow Per Share | -1.11 | -2.41 | -4.39 | -15.82 | 17.87 | -23.86 |
Gross Margin | 13.72% | 14.26% | 12.67% | 6.07% | -3.87% | -10.34% |
Operating Margin | -23.92% | -24.11% | -25.09% | -42.82% | -57.48% | -58.20% |
Profit Margin | -20.36% | -33.11% | -33.10% | -53.83% | -55.20% | -59.52% |
FCF Margin | -2.83% | -5.95% | -10.24% | -31.27% | 45.28% | -90.19% |
EBITDA | -304.33 | -170.56 | -179.4 | -504.78 | -447.78 | -300.19 |
EBITDA Margin | -23.92% | -12.96% | -12.90% | -32.36% | -44.29% | -46.66% |
EBIT | -304.33 | -317.35 | -349.08 | -667.93 | -581.18 | -374.46 |
EBIT Margin | -23.92% | -24.11% | -25.09% | -42.82% | -57.48% | -58.20% |
Effective Tax Rate | -0.13% | -0.11% | -0.46% | -0.01% | 0.00% | 0.00% |