TDH Holdings, Inc. (PETZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Sales/Revenue | 665.57K | 585.69K | 460.32K | 103.41K | 1.62M | 1.55M | 1.65M | 1.45M | 957.58K | 134.31K | 532.69K | 282.53K | 4.61M | 8.04M | 12.12M | 11.55M | 14.9M | 14.08M | 14.71M |
| Revenue Growth % | 44.59% | 466.38% | -71.64% | -93.34% | -1.46% | 6.97% | 72% | 980.81% | 79.76% | -52.46% | -88.44% | -96.49% | -62% | -30.39% | -18.62% | -17.98% | 1.27% | - | - |
| Cost of Goods Sold | 833.84K | 878.49K | 258.36K | 66.94K | 1.08M | 1.07M | 994.28K | 1.05M | 802.87K | 309.6K | 503.92K | 353.13K | 6.82M | 7.35M | 15.28M | 12.44M | 10.76M | 9.93M | 10.39M |
| COGS % of Revenue | 125.28% | 149.99% | 56.13% | 64.74% | 66.35% | 68.86% | 60.37% | 72.46% | 83.84% | 230.51% | 94.6% | 124.99% | 148.05% | 91.41% | 126.08% | 107.72% | 72.21% | 70.48% | 70.65% |
| Gross Profit | -168.27K | -292.8K | 201.96K | 36.47K | 546.09K | 483.51K | 652.8K | 399.74K | 154.71K | -175.28K | 28.77K | -70.6K | -2.21M | 690.58K | -3.16M | -891.27K | 4.14M | 4.16M | 4.32M |
| Gross Margin % | -25.28% | -49.99% | 43.87% | 35.26% | 33.65% | 31.14% | 39.63% | 27.54% | 16.16% | -130.51% | 5.4% | -24.99% | -48.05% | 8.59% | -26.08% | -7.72% | 27.79% | 29.52% | 29.35% |
| Gross Profit Growth % | -183.32% | -902.95% | -63.02% | -92.46% | -16.35% | 20.96% | 321.95% | 328.05% | 437.77% | -148.27% | 101.3% | -110.22% | 29.99% | 177.48% | -176.38% | -121.44% | -4.12% | - | - |
| Operating Expenses | 1.09M | 278.82K | 986.48K | 1.12M | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K | 985.35K | 898.75K | 2.69M | 1.93M | 5.13M | 4.8M | 4.64M | 3.51M | 3.32M |
| OpEx % of Revenue | 163.89% | 47.6% | 214.31% | 1082.4% | 371.03% | 88.74% | 85.13% | 185.42% | 316.47% | 737.23% | 184.97% | 318.11% | 58.4% | 24.02% | 42.31% | 41.59% | 31.16% | 24.94% | 22.6% |
| Selling, General & Admin | 1.09M | 278.82K | 986.48K | 758.76K | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K | 985.35K | 898.75K | 2.7M | 1.92M | 3.45M | 3.88M | 3.94M | 3.04M | 2.66M |
| SG&A % of Revenue | 163.89% | 47.6% | 214.31% | 733.74% | 371.03% | 88.74% | 85.13% | 185.42% | 316.47% | 737.23% | 184.97% | 318.11% | 58.62% | 23.9% | 28.44% | 33.59% | 26.46% | 21.56% | 18.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.98K | 9.98K | 141.84K | 920.75K | 595.79K | 455.88K | 712.22K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -0.22% | 0.12% | 1.17% | 7.97% | 4% | 3.24% | 4.84% |
| Other Operating Expenses | 0 | 0 | 0 | 360.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Operating Income | -1.26M | -571.62K | -784.53K | -1.08M | -5.48M | -894.45K | -749.28K | -2.29M | -2.88M | -1.17M | -956.58K | -969.36K | -4.9M | -1.24M | -6.75M | -5.69M | -398.26K | 665.57K | 943.14K |
| Operating Margin % | -189.18% | -97.6% | -170.43% | -1047.13% | -337.38% | -57.6% | -45.49% | -157.88% | -300.32% | -867.74% | -179.57% | -343.1% | -106.45% | -15.44% | -55.69% | -49.28% | -2.67% | 4.73% | 6.41% |
| Operating Income Growth % | -60.49% | 47.21% | 85.67% | -21.06% | -630.8% | 60.97% | 73.94% | -96.65% | -200.63% | -20.23% | 80.49% | 21.9% | 27.36% | 78.2% | -1595.2% | -955.33% | -142.23% | - | - |
| EBITDA | -617.83K | -122.28K | -723.26K | -1.03M | -5.38M | -701.95K | -1.03M | -2.2M | -2.41M | -942.75K | -732.67K | -767.97K | -4.54M | -944.4K | -6.55M | -5.5M | -208.76K | 840.23K | 1.02M |
| EBITDA Margin % | -92.83% | -20.88% | -157.12% | -998.42% | -331.21% | -45.21% | -62.24% | -151.84% | -251.59% | -701.91% | -137.54% | -271.82% | -98.55% | -11.74% | -54% | -47.64% | -1.4% | 5.97% | 6.91% |
| EBITDA Growth % | 14.58% | 88.16% | 86.55% | -47.09% | -424.34% | 68.15% | 57.44% | -133.8% | -228.81% | -22.76% | 83.86% | 18.68% | 30.64% | 82.84% | -3035.49% | -754.97% | -120.53% | - | - |
| D&A (Non-Cash Add-back) | 641.27K | 449.34K | 61.27K | 50.37K | 100.13K | 192.5K | -275.94K | 87.75K | 466.62K | 222.73K | 223.91K | 201.39K | 363.9K | 296.8K | 205.78K | 189.57K | 189.51K | 174.66K | 73.55K |
| EBIT | -1.26M | 1.4M | 317.96K | -722.3K | -8.55M | 30.5K | 2.91M | -810.65K | -6.23M | -373.85K | 338.95K | -34.04K | -6.08M | -1.16M | -8.29M | -5.7M | -502.42K | 645.37K | 943.14K |
| Net Interest Income | 8.21M | 2.7M | 1.01M | 2.73M | -912.24K | 897.97K | 1.25M | 577.83K | 1.34M | 1.05M | 19.41K | -260.14K | 0 | 0 | 186.96K | 46.14K | 36.13K | 46.81K | 0 |
| Interest Income | 8.22M | 2.7M | 1.06M | 2.76M | 0 | 917.41K | 3.09M | 1.08M | 1.73M | 1.62M | 630.06K | 309.69K | 871.4K | 507.36K | 186.96K | 46.14K | 36.13K | 46.81K | 50.36K |
| Interest Expense | 13.67K | 0 | 46.44K | 22.42K | 912.24K | 19.44K | 1.83M | 497.74K | 388.63K | 568.92K | 610.66K | 569.83K | 871.4K | 507.36K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.64M | 1.97M | 1.06M | 2.74M | -3.07M | 905.5K | 3.25M | 983.51K | -2.9M | 222.71K | 684.88K | 365.5K | -2.05M | -429.13K | -1.73M | -49.15K | -140.28K | -67.01K | -182 |
| Pretax Income | 379.98K | 1.4M | 271.53K | 1.65M | -8.55M | 11.05K | 2.5M | -1.31M | -5.77M | -942.77K | -271.7K | -603.87K | -6.96M | -1.67M | -8.48M | -5.74M | -538.55K | 598.56K | 942.96K |
| Pretax Margin % | 57.09% | 239.22% | 58.99% | 1599.42% | -526.62% | 0.71% | 151.93% | -90.13% | -602.9% | -701.93% | -51.01% | -213.73% | -150.97% | -20.77% | -69.93% | -49.71% | -3.62% | 4.25% | 6.41% |
| Income Tax | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.04K | 143 | 0 | 0 | 913.05K | -913.05K | -110.59K | 55.49K | 2.73K |
| Effective Tax Rate % | 0% | 0% | 0.07% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.38% | -0.02% | 0% | 0% | -10.77% | 15.9% | 20.54% | 9.27% | 0.29% |
| Net Income | 420.3K | 1.38M | 345.96K | 1.32M | -8.61M | 64.6K | 1.7M | -896K | -5.18M | -942.77K | -270.66K | -604.01K | -6.96M | -1.67M | -9.39M | -4.83M | -427.96K | 543.07K | 940.23K |
| Net Margin % | 63.15% | 235.49% | 75.16% | 1275.08% | -530.55% | 4.16% | 103.19% | -61.72% | -540.69% | -701.93% | -50.81% | -213.78% | -150.97% | -20.77% | -77.46% | -41.8% | -2.87% | 3.86% | 6.39% |
| Net Income Growth % | 21.49% | 4.6% | 104.02% | 1941.12% | -606.61% | 107.21% | 132.83% | 4.96% | -1812.93% | -56.09% | 96.11% | 63.84% | 25.93% | 65.41% | -2094.23% | -989.18% | -145.52% | - | - |
| Net Income (Continuing) | 379.98K | 1.4M | 271.35K | 1.65M | -8.55M | 11.05K | 2.5M | -1.31M | -5.77M | -942.77K | -270.66K | -604.01K | -6.96M | -1.67M | -9.39M | -4.83M | -427.96K | 543.07K | 940.23K |
| Discontinued Operations | 0 | 0 | 0 | -444.75K | 0 | -15.55K | -339.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 78.78K | -179.99K | 97.21K | 147.57K | 430.32K | 366.56K | 435.66K | 567.61K | 384.35K | 0 | 0 | -8 | -8 | -342 | -347 | -209 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.13 | 0.03 | 0.17 | -0.83 | 0.01 | 0.24 | -0.14 | -1.70 | -0.37 | -0.12 | -0.26 | -5.46 | -2.74 | -19.38 | -10.25 | -0.98 | 1.37 | 2.38 |
| EPS Growth % | 21.49% | -23.53% | 104.04% | - | -445.83% | 104.5% | 114.12% | 62.16% | -1316.67% | -42.31% | 97.8% | 90.51% | 71.83% | 73.27% | -1877.55% | -848.18% | -141.18% | - | - |
| EPS (Basic) | 0.04 | 0.13 | 0.03 | 0.23 | -0.84 | 0.01 | 0.24 | -0.14 | -1.70 | -0.37 | -0.12 | -0.26 | -5.46 | -2.74 | -19.47 | -10.25 | -1.08 | 1.37 | 2.38 |
| Diluted Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 6.98M | 6.25M | 3.05M | 2.53M | 2.29M | 2.29M | 1.27M | 608.71K | 484.66K | 471.19K | 435.39K | 395K | 395K |
| Basic Shares Outstanding | 10.32M | 10.32M | 10.32M | 7.72M | 10.26M | 10.32M | 6.98M | 6.25M | 3.05M | 2.53M | 2.29M | 2.29M | 1.27M | 608.71K | 482.31K | 471.19K | 396.47K | 395K | 395K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |