Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,940 | $47,318 | $53,490 | $55,264 |
| % Growth | -9.3% | -11.5% | -3.2% | – |
| Cost of Goods Sold | $33,997 | $37,144 | $43,398 | $44,832 |
| Gross Profit | $8,943 | $10,174 | $10,093 | $10,431 |
| % Margin | 20.8% | 21.5% | 18.9% | 18.9% |
| R&D Expenses | $39 | $471 | $228 | $8,053 |
| G&A Expenses | $4,869 | $7,643 | $5,014 | $10,671 |
| SG&A Expenses | $4,920 | $7,871 | $5,292 | $10,893 |
| Sales & Mktg Exp. | $51 | $218 | $247 | $221 |
| Other Operating Expenses | $0 | $0 | -$1,344 | $0 |
| Operating Expenses | $4,959 | $8,342 | $4,176 | $18,946 |
| Operating Income | $3,984 | $1,832 | $5,934 | -$8,515 |
| % Margin | 9.3% | 3.9% | 11.1% | -15.4% |
| Other Income/Exp. Net | -$3,360 | $5,608 | $1,246 | $251 |
| Pre-Tax Income | $624 | $7,382 | $7,180 | -$8,264 |
| Tax Expense | $3,111 | $2,364 | $3,142 | $2,429 |
| Net Income | -$3,242 | $5,583 | $3,021 | -$8,358 |
| % Margin | -7.5% | 11.8% | 5.6% | -15.1% |
| EPS | -7.66 | 107.93 | 3.03 | -61.86 |
| % Growth | -107.1% | 3,462% | 104.9% | – |
| EPS Diluted | -7.66 | 107.93 | 3 | -61.86 |
| Weighted Avg Shares Out | 423 | 2,767 | 997 | 173 |
| Weighted Avg Shares Out Dil | 423 | 2,767 | 1,006 | 173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,885 | $2,231 | $1,608 | $118 |
| Interest Expense | $290 | $421 | $602 | $740 |
| Depreciation & Amortization | $1,627 | $447 | $700 | $962 |
| EBITDA | $2,541 | $8,250 | $7,031 | -$6,562 |
| % Margin | 5.9% | 17.4% | 13.1% | -11.9% |