TDH Holdings, Inc.
PETZ · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,117 | $12,904 | $10,190 | $11,799 |
| - Cash | $16,073 | $15,700 | $12,909 | $13,661 |
| + Debt | $3,453 | $2,559 | $3,025 | $1,038 |
| Enterprise Value | -$2,503 | -$236 | $306 | -$824 |
| Revenue | $586 | $460 | $103 | $1,623 |
| % Growth | 27.2% | 345.1% | -93.6% | – |
| Gross Profit | -$293 | $202 | $36 | $546 |
| % Margin | -50% | 43.9% | 35.3% | 33.6% |
| EBITDA | $1,850 | $379 | -$672 | -$8,447 |
| % Margin | 315.9% | 82.4% | -649.8% | -520.4% |
| Net Income | $1,379 | $346 | $1,319 | -$8,611 |
| % Margin | 235.5% | 75.2% | 1,275.1% | -530.5% |
| EPS Diluted | 0.13 | 0.034 | 0.17 | -0.83 |
| % Growth | 288.1% | -80.3% | 120.5% | – |
| Operating Cash Flow | $286 | $2,107 | -$2,341 | -$145 |
| Capital Expenditures | -$8 | -$121 | -$1,760 | -$24 |
| Free Cash Flow | $278 | $1,986 | -$4,101 | -$170 |