Tantech Holdings Ltd
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M | $42.3M | $49.2M | $29.6M |
| Cost of Revenue | $31.2M | $34.0M | $34.9M | $42.9M | $44.8M | $37.8M | $43.3M | $21.5M |
| Gross Profit | $7.1M | $8.9M | $9.7M | $10.1M | $10.4M | $4.5M | $6.0M | $8.0M |
| Gross Margin | 18.6% | 20.8% | 21.8% | 19.1% | 18.9% | 10.6% | 12.1% | 27.2% |
| Operating Expenses | ||||||||
| Research & Development | $78.6K | $38.8K | $23.9K | $23.2K | $8.1M | $890.3K | $327.3K | $386.6K |
| SG&A Expense | $19.3M | $4.9M | $5.8M | $3.9M | $8.8M | $955.2K | $4.7M | $5.0M |
| Operating Income | $-12.2M | $4.0M | $3.7M | $5.9M | $-8.5M | $-10.3M | $-8.9M | $2.4M |
| Operating Margin | -31.8% | 9.3% | 8.2% | 11.2% | -15.4% | -24.5% | -18.1% | 8.0% |
| Interest Expense | $279.6K | $290.4K | $301.5K | $476.2K | $740.4K | $300.1K | $443.3K | $626.3K |
| Pretax Income | $-33.5M | $624.3K | $9.3M | $7.2M | $-8.3M | $-10.6M | $-9.3M | $2.0M |
| Income Tax Expense | $-2.5M | $3.1M | $2.4M | $3.1M | $2.4M | $-611.7K | $363.7K | $1.0M |
| Net Income | $-31.0M | $-3.2M | $5.6M | $2.6M | $-8.4M | $-6.5M | $-6.4M | $2.0M |
| Net Margin | -80.9% | -7.5% | 12.5% | 4.9% | -15.1% | -15.4% | -12.9% | 6.7% |
| EPS (Basic) | $-13.64 | $-1.53 | $2.69 | $1.35 | $-0.54 | $-0.59 | $-0.02 | $0.00 |
| EPS (Diluted) | $-13.64 | $-1.53 | $2.69 | $1.33 | $-0.54 | $-0.59 | $-0.02 | $0.00 |
| Shares Outstanding (Basic) | 2.3M | 2.1M | 2.1M | 2.2M | 15.6M | 11.1M | 259.7M | 2.60B |
| Shares Outstanding (Diluted) | 2.3M | 2.1M | 2.1M | 2.3M | 15.6M | 11.1M | 259.7M | 2.60B |
| Dividends Per Share | — | — | — | — | — | — | — | — |