PETZ
TDH Holdings Inc
NASDAQ: PETZ · CONSUMER CYCLICAL · RESTAURANTS
$1.00
-0.28% today
Updated 2026-04-30
Market cap
$10.63M
P/E ratio
6.06
P/S ratio
8.50x
EPS (TTM)
$0.17
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
TDH Holdings Inc (PETZ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.31M | $24.44M | $28.98M | $23.67M | $12.65M | $622801.00 | $1.08M | $3.10M | $754.00 | $563726.00 | $1.25M |
| Revenue growth (YoY) | — | +49.8% | +18.6% | -18.3% | -46.6% | -95.1% | +73.6% | +186.6% | -100.0% | +74664.7% | +122.0% |
| Cost of revenue | $12.29M | $17.37M | $20.68M | $27.73M | $14.17M | $857060.00 | $1.11M | $2.05M | $2.65M | $325304.00 | $1.26M |
| Gross profit | $4.02M | $7.08M | $8.30M | $-4.05M | $-1.52M | $173107.00 | $311128.00 | $1.05M | $-2.65M | $238422.00 | $-11741.00 |
| Gross margin | 24.7% | 28.9% | 28.6% | -17.1% | -12.0% | 27.8% | 28.8% | 34.0% | -350949.5% | 42.3% | -0.9% |
| R&D | $593962.00 | $1.08M | $1.05M | $1.06M | $0.00 | $0.00 | — | — | — | — | — |
| SG&A | $931107.00 | $1.41M | $2.10M | $2.79M | $3.70M | $1.77M | $3.94M | $4.00M | $7.31M | $1.75M | — |
| Operating income | $676732.00 | $1.15M | $267305.00 | $-14.04M | $-6.96M | $-496231.00 | $-3.66M | $-3.04M | $-6.19M | $-1.51M | $-1.83M |
| Operating margin | 4.1% | 4.7% | 0.9% | -59.3% | -55.0% | -79.7% | -338.6% | -98.1% | -820361.3% | -267.3% | -146.3% |
| EBITDA | $1.12M | $1.46M | $507125.00 | $-13.59M | $-6.96M | $730218.00 | $-3.15M | $-3.02M | $-3.54M | $-2.07M | $-740114.00 |
| EBITDA margin | 6.9% | 6.0% | 1.7% | -57.4% | -55.0% | 117.2% | -291.4% | -97.3% | -469441.2% | -367.5% | -59.1% |
| EBIT | $853702.00 | $1.20M | $142955.00 | $-13.99M | $-7.62M | $304923.00 | $-4.06M | $-3.03M | $-6.19M | $-1.51M | $-1.83M |
| Interest expense | $117366.00 | $102274.00 | $82946.00 | $233101.00 | $1.38M | $1.18M | $14518.00 | $43081.00 | $14276.00 | $68858.00 | — |
| Income tax | $269581.00 | $89801.00 | $-55102.00 | $57608.00 | $961316.00 | $-900.00 | $-1.06M | $390367.00 | $15.09M | $182.00 | — |
| Effective tax rate | 36.6% | 8.2% | -91.8% | -0.4% | -12.5% | 0.1% | 14.7% | 32.7% | 224.8% | 0.0% | 0.0% |
| Net income | $466753.00 | $1.01M | $115111.00 | $-14.22M | $-8.63M | $-874668.00 | $-6.12M | $803700.00 | $-8.38M | $2.68M | $1.80M |
| Net income growth (YoY) | — | +116.2% | -88.6% | -12452.6% | +39.3% | +89.9% | -599.7% | +113.1% | -1142.4% | +132.0% | -33.0% |
| Profit margin | 2.9% | 4.1% | 0.4% | -60.1% | -68.2% | -140.4% | -566.1% | 25.9% | -1111083.7% | 476.2% | 143.8% |