TANH
Tantech Holdings Ltd
NASDAQ: TANH · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$0.39
-4.18% today
Updated 2026-04-30
Market cap
$5.32M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-11.81
Dividend yield
—
52W range
$0 – $3
Volume
0.2M
Tantech Holdings Ltd (TANH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.52M | $61.22M | $65.49M | $58.83M | $47.67M | $43.08M | $29.56M | $49.23M | $42.28M | $55.26M | $53.49M | $47.32M | $42.94M |
| Revenue growth (YoY) | — | +21.2% | +7.0% | -10.2% | -19.0% | -9.6% | -31.4% | +66.5% | -14.1% | +30.7% | -3.2% | -11.5% | -9.3% |
| Cost of revenue | $36.52M | $44.06M | $44.85M | $41.95M | $34.12M | $32.41M | $21.53M | $43.25M | $37.81M | $44.83M | $43.40M | $37.14M | $34.00M |
| Gross profit | $14.00M | $17.16M | $20.64M | $16.88M | $13.54M | $10.68M | $8.03M | $5.98M | $4.48M | $10.43M | $10.09M | $10.17M | $8.94M |
| Gross margin | 27.7% | 28.0% | 31.5% | 28.7% | 28.4% | 24.8% | 27.2% | 12.1% | 10.6% | 18.9% | 18.9% | 21.5% | 20.8% |
| R&D | $174347.00 | $731720.00 | $745636.00 | $1.08M | $479353.00 | $627577.00 | $386628.00 | $327260.00 | $890316.00 | $8.05M | $227829.00 | $471194.00 | $38800.00 |
| SG&A | $947632.00 | $3.14M | $1.64M | $4.72M | $6.02M | $4.65M | $4.97M | $4.66M | $955210.00 | $10.67M | $5.01M | $7.64M | $4.87M |
| Operating income | $11.79M | $11.99M | $17.17M | $10.21M | $6.30M | $4.61M | $2.35M | $731641.00 | $-10.34M | $-8.51M | $5.93M | $1.83M | $3.98M |
| Operating margin | 23.3% | 19.6% | 26.2% | 17.4% | 13.2% | 10.7% | 8.0% | 1.5% | -24.5% | -15.4% | 11.1% | 3.9% | 9.3% |
| EBITDA | $13.01M | $13.02M | $18.68M | $8.62M | $9.33M | $5.35M | $3.42M | $-7.95M | $-9.46M | $-7.11M | $7.03M | $8.25M | $2.54M |
| EBITDA margin | 25.8% | 21.3% | 28.5% | 14.7% | 19.6% | 12.4% | 11.6% | -16.1% | -22.4% | -12.9% | 13.1% | 17.4% | 5.9% |
| EBIT | $12.51M | $11.99M | $17.17M | $7.18M | $8.76M | $4.57M | $2.35M | $-8.85M | $-10.33M | $-8.51M | $6.33M | $7.80M | $914662.00 |
| Interest expense | $200495.00 | $867295.00 | $547584.00 | $412358.00 | $470656.00 | $551545.00 | $626343.00 | $443262.00 | $300125.00 | $740400.00 | $602037.00 | $421085.00 | $290366.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $9.89M | $9.58M | $13.98M | $8.44M | $4.30M | $3.77M | $1.98M | $-9.66M | $-6.52M | $-10.69M | $3.02M | $5.58M | $-3.24M |
| Net income growth (YoY) | — | -3.1% | +45.9% | -39.6% | -49.1% | -12.4% | -47.5% | -588.6% | +32.5% | -64.0% | +128.3% | +84.8% | -158.1% |
| Profit margin | 19.6% | 15.7% | 21.3% | 14.3% | 9.0% | 8.7% | 6.7% | -19.6% | -15.4% | -19.3% | 5.6% | 11.8% | -7.5% |