TDH Holdings, Inc.
PETZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,904 | $11,872 | $12,430 | $401,838 |
| - Cash | $15,700 | $13,661 | $21,857 | $18,027 |
| + Debt | $2,559 | $1,038 | $1,237 | $5,481 |
| Enterprise Value | -$236 | -$752 | -$8,191 | $389,292 |
| Revenue | $564 | $3,176 | $3,099 | $1,081 |
| % Growth | -82.2% | 2.5% | 186.6% | – |
| Gross Profit | $238 | $1,030 | $1,053 | $311 |
| % Margin | 42.3% | 32.4% | 34% | 28.8% |
| EBITDA | $1,430 | -$8,227 | -$3,016 | -$3,151 |
| % Margin | 253.6% | -259% | -97.3% | -291.4% |
| Net Income | $2,685 | -$23,626 | $804 | -$6,120 |
| % Margin | 476.2% | -743.9% | 25.9% | -566.1% |
| EPS Diluted | 0.2 | -0.81 | 0.1 | -1.17 |
| % Growth | 124.7% | -910% | 108.5% | – |
| Operating Cash Flow | -$234 | -$2,493 | -$2,073 | -$3,446 |
| Capital Expenditures | -$1,881 | -$8 | -$0 | $1,020 |
| Free Cash Flow | -$2,115 | -$2,500 | -$2,073 | -$2,426 |