Tantech Holdings Ltd
TANH · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $21,414 | $21,527 | $27,577 | $19,742 |
| % Growth | -0.5% | -21.9% | 39.7% | – |
| Cost of Goods Sold | $17,284 | $16,724 | $21,458 | $15,691 |
| Gross Profit | $4,130 | $4,803 | $6,119 | $4,051 |
| % Margin | 19.3% | 22.3% | 22.2% | 20.5% |
| R&D Expenses | $3 | $36 | $455 | $16 |
| G&A Expenses | $1,874 | $2,994 | $5,615 | $2,027 |
| SG&A Expenses | $1,855 | $3,055 | $5,725 | $2,141 |
| Sales & Mktg Exp. | -$9 | $60 | $110 | $118 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,858 | $3,090 | $6,181 | $2,157 |
| Operating Income | $2,272 | $1,712 | -$62 | $1,894 |
| % Margin | 10.6% | 8% | -0.2% | 9.6% |
| Other Income/Exp. Net | -$4,203 | $843 | $4,258 | $1,292 |
| Pre-Tax Income | -$1,931 | $2,556 | $4,197 | $3,185 |
| Tax Expense | $1,663 | $1,448 | $1,072 | $1,293 |
| Net Income | -$4,549 | $1,307 | $3,572 | $2,011 |
| % Margin | -21.2% | 6.1% | 13% | 10.2% |
| EPS | -17.04 | 9.38 | 0.98 | 1.06 |
| % Growth | -281.7% | 857.1% | -7.5% | – |
| EPS Diluted | -17.04 | 7.94 | 0.98 | 1.06 |
| Weighted Avg Shares Out | 267 | 156 | 3,631 | 1,904 |
| Weighted Avg Shares Out Dil | 267 | 165 | 3,631 | 1,904 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,006 | $879 | $1,001 | $1,229 |
| Interest Expense | $98 | $192 | $156 | $266 |
| Depreciation & Amortization | $34 | $1,593 | $228 | $219 |
| EBITDA | -$1,799 | $4,341 | $4,580 | $2,113 |
| % Margin | -8.4% | 20.2% | 16.6% | 10.7% |