TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,391,158 | $1,575,780 | $1,011,064 | $643,372 |
| % Growth | -11.7% | 55.9% | 57.2% | – |
| Cost of Goods Sold | $1,177,597 | $1,158,624 | $978,011 | $629,566 |
| Gross Profit | $213,560 | $417,157 | $33,053 | $13,806 |
| % Margin | 15.4% | 26.5% | 3.3% | 2.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $210,323 | $343,622 | $289,544 | $174,963 |
| SG&A Expenses | $275,171 | $445,807 | $370,561 | $225,280 |
| Sales & Mktg Exp. | $64,849 | $102,185 | $81,017 | $50,317 |
| Other Operating Expenses | $287,470 | $672,532 | $227,617 | $160,442 |
| Operating Expenses | $562,641 | $1,118,339 | $598,178 | $385,722 |
| Operating Income | -$349,081 | -$701,183 | -$581,184 | -$374,464 |
| % Margin | -25.1% | -44.5% | -57.5% | -58.2% |
| Other Income/Exp. Net | -$109,233 | -$138,450 | -$163,565 | -$8,465 |
| Pre-Tax Income | -$458,314 | -$839,633 | -$744,748 | -$382,929 |
| Tax Expense | $2,115 | $97 | $0 | $0 |
| Net Income | -$412,082 | -$876,250 | -$742,645 | -$381,721 |
| % 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 | 32,445 | 30,838 | 25,619 | 26,926 |
| Weighted Avg Shares Out Dil | 32,445 | 30,838 | 25,619 | 26,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,203 | $14,250 | $2,703 | $316 |
| Interest Expense | $22,448 | $20,426 | $14,804 | $1,902 |
| Depreciation & Amortization | $169,681 | $165,905 | $133,403 | $74,276 |
| EBITDA | -$266,185 | -$686,499 | -$431,723 | -$297,640 |
| % Margin | -19.1% | -43.6% | -42.7% | -46.3% |