TDH Holdings, Inc.
PETZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $564 | $3,176 | $3,099 | $1,081 |
| % Growth | -82.2% | 2.5% | 186.6% | – |
| Cost of Goods Sold | $325 | $2,146 | $2,046 | $1,112 |
| Gross Profit | $238 | $1,030 | $1,053 | $311 |
| % Margin | 42.3% | 32.4% | 34% | 28.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,745 | $7,309 | $4,002 | $3,945 |
| SG&A Expenses | $1,745 | $7,400 | $2,953 | $4,021 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $74 |
| Other Operating Expenses | $326 | $0 | $7 | -$49 |
| Operating Expenses | $2,071 | $7,400 | $2,959 | $3,972 |
| Operating Income | -$1,833 | -$6,370 | -$3,041 | -$3,661 |
| % Margin | -325.1% | -200.6% | -98.1% | -338.6% |
| Other Income/Exp. Net | $3,758 | -$2,166 | $4,183 | -$410 |
| Pre-Tax Income | $1,925 | -$8,536 | $1,194 | -$4,070 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,685 | -$23,626 | $804 | -$6,120 |
| % Margin | 476.2% | -743.9% | 25.9% | -566.1% |
| EPS | 0.2 | -0.81 | 0.1 | -1.17 |
| % Growth | 124.7% | -910% | 108.5% | – |
| EPS Diluted | 0.2 | -0.81 | 0.1 | -1.17 |
| Weighted Avg Shares Out | 10,323 | 10,323 | 8,019 | 5,219 |
| Weighted Avg Shares Out Dil | 10,323 | 10,323 | 8,019 | 5,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,811 | $0 | $4,161 | $0 |
| Interest Expense | $69 | $14 | $0 | $15 |
| Depreciation & Amortization | -$565 | $293 | $17 | $905 |
| EBITDA | $1,430 | -$8,227 | -$3,016 | -$3,151 |
| % Margin | 253.6% | -259% | -97.3% | -291.4% |