TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,391 | $1,576 | $1,011 | $643 |
| % Growth | -11.7% | 55.9% | 57.2% | – |
| Cost of Goods Sold | $1,178 | $1,159 | $978 | $630 |
| Gross Profit | $214 | $417 | $33 | $14 |
| % Margin | 15.4% | 26.5% | 3.3% | 2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $210 | $344 | $290 | $175 |
| SG&A Expenses | $275 | $446 | $371 | $225 |
| Sales & Mktg Exp. | $65 | $102 | $81 | $50 |
| Other Operating Expenses | $287 | $673 | $228 | $160 |
| Operating Expenses | $563 | $1,118 | $598 | $386 |
| Operating Income | -$349 | -$701 | -$581 | -$374 |
| % Margin | -25.1% | -44.5% | -57.5% | -58.2% |
| Other Income/Exp. Net | -$109 | -$138 | -$164 | -$8 |
| Pre-Tax Income | -$458 | -$840 | -$745 | -$383 |
| Tax Expense | $2 | $0 | $0 | $0 |
| Net Income | -$412 | -$876 | -$743 | -$382 |
| % Margin | -29.6% | -55.6% | -73.5% | -59.3% |
| EPS | -12.7 | -28.4 | -28.99 | -14.18 |
| % Growth | 55.3% | 2% | -104.4% | – |
| EPS Diluted | -12.7 | -28.4 | -28.99 | -14.18 |
| Weighted Avg Shares Out | 32 | 31 | 26 | 27 |
| Weighted Avg Shares Out Dil | 32 | 31 | 26 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $14 | $3 | $0 |
| Interest Expense | $22 | $20 | $15 | $2 |
| Depreciation & Amortization | $170 | $166 | $133 | $74 |
| EBITDA | -$266 | -$686 | -$432 | -$298 |
| % Margin | -19.1% | -43.6% | -42.7% | -46.3% |