Tantech Holdings Ltd (TANH) 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 | Q2'16 |
|---|
| Sales/Revenue | 17.83M | 20.53M | 21.41M | 21.53M | 27.58M | 19.74M | 26.46M | 27.03M | 55.19B | 20.63M | 42.21B | 22.89M | 28.28M | 20.95M | 13.58M | 15.99M | 30.64M | 12.45M | 24.88M | 22.79M |
| Revenue Growth % | -16.73% | -4.64% | -22.35% | 9.04% | 4.2% | -26.95% | -99.95% | 30.98% | 30.75% | -9.86% | 149162.93% | 9.26% | 108.32% | 31.05% | -55.69% | 28.45% | 23.16% | -45.39% | -12.51% | -25.02% |
| Cost of Goods Sold | 14.93M | 16.31M | 17.28M | 16.72M | 21.46M | 15.69M | 21.51M | 21.9M | 63.07M | 16.66M | 37.74B | 19.82M | 26.78M | 16.47M | 8.17M | 13.36M | 21.96M | 10.45M | 17.33M | 16.79M |
| COGS % of Revenue | 83.73% | 79.44% | 80.71% | 77.69% | 77.81% | 79.48% | 81.28% | 81.02% | 0.11% | 80.75% | 89.42% | 86.58% | 94.7% | 78.62% | 60.17% | 83.59% | 71.66% | 83.96% | 69.67% | 73.67% |
| Gross Profit | 2.9M | 4.22M | 4.13M | 4.8M | 6.12M | 4.05M | 4.95M | 5.13M | 55.13B | 3.97M | 4.47B | 3.07M | 1.5M | 4.48M | 5.41M | 2.62M | 8.68M | 2M | 7.54M | 6M |
| Gross Margin % | 16.27% | 20.56% | 19.29% | 22.31% | 22.19% | 20.52% | 18.72% | 18.98% | 99.89% | 19.25% | 10.58% | 13.42% | 5.3% | 21.38% | 39.83% | 16.41% | 28.34% | 16.04% | 30.33% | 26.33% |
| Gross Profit Growth % | -29.77% | -12.14% | -32.51% | 18.56% | 23.51% | -21.04% | -99.99% | 29.13% | 1134.04% | 29.3% | 298150.22% | -31.41% | -72.3% | 70.81% | -37.73% | 31.39% | 15.09% | -66.73% | 6.05% | -38.58% |
| Operating Expenses | 18.36M | 961.56K | 1.86M | 3.09M | 6.18M | 2.16M | 3.61M | 1.91M | -14.89M | 9.71M | 14.81B | 1.27M | 2.72M | 2.58M | 3.61M | 1.83M | 3.53M | 2.1M | 3.79M | 3.3M |
| OpEx % of Revenue | 102.98% | 4.68% | 8.68% | 14.36% | 22.41% | 10.93% | 13.62% | 7.05% | -0.03% | 47.08% | 35.07% | 5.54% | 9.61% | 12.33% | 26.56% | 11.43% | 11.53% | 16.89% | 15.22% | 14.5% |
| Selling, General & Admin | 18.3M | 946.36K | 1.85M | 3.05M | 5.73M | 2.14M | 3.61M | 1.67M | -15.52M | 3.36M | 1.92B | 965.16K | 2.43M | 2.55M | 3.39M | 1.9M | 3.41M | 2.04M | 3.49M | 3.27M |
| SG&A % of Revenue | 102.63% | 4.61% | 8.66% | 14.19% | 20.76% | 10.85% | 13.66% | 6.18% | -0.03% | 16.29% | 4.54% | 4.22% | 8.58% | 12.16% | 24.96% | 11.91% | 11.12% | 16.36% | 14.05% | 14.37% |
| Research & Development | 63.37K | 15.2K | 3.18K | 35.62K | 455.47K | 15.72K | -8.74K | 236.57K | 629.81K | 6.35M | 889.69M | 302.55K | 291.51K | 35.75K | 264.25K | 122.38K | 551.71K | 75.86K | 206.79K | 272.56K |
| R&D % of Revenue | 0.36% | 0.07% | 0.01% | 0.17% | 1.65% | 0.08% | -0.03% | 0.88% | 0% | 30.78% | 2.11% | 1.32% | 1.03% | 0.17% | 1.95% | 0.77% | 1.8% | 0.61% | 0.83% | 1.2% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.46M | 3.26M | 2.27M | 1.71M | -61.78K | 1.89M | 1.35M | 3.22M | 7.1M | -5.74M | -10.34B | 1.8M | -1.22M | 1.9M | 1.75M | 595.72K | 4.72M | -115.55K | 3.84M | 2.45M |
| Operating Margin % | -86.72% | 15.87% | 10.61% | 7.96% | -0.22% | 9.59% | 5.1% | 11.93% | 0.01% | -27.82% | -24.49% | 7.88% | -4.32% | 9.05% | 12.92% | 3.73% | 15.41% | -0.93% | 15.45% | 10.76% |
| Operating Income Growth % | -780.65% | 90.26% | 3777.11% | -9.58% | -104.58% | -41.26% | -81.02% | 156.16% | 100.07% | -418.06% | -846800.12% | -4.79% | -169.58% | 218.2% | -62.85% | 615.56% | 22.89% | -104.71% | -14.78% | -57.01% |
| EBITDA | -15.38M | 3.35M | 2.31M | 3.31M | 166.52K | 2.11M | 1.73M | 3.54M | 7.6M | -5.27M | -10.34B | 2.25M | -778.29K | 2.36M | 2.48M | 940.26K | 4.97M | 454.51K | 4.55M | 3.11M |
| EBITDA Margin % | -86.27% | 16.31% | 10.77% | 15.35% | 0.6% | 10.7% | 6.55% | 13.1% | 0.01% | -25.54% | -24.49% | 9.82% | -2.75% | 11.25% | 18.28% | 5.88% | 16.21% | 3.65% | 18.28% | 13.66% |
| EBITDA Growth % | -767.15% | 1.28% | 1284.69% | 56.44% | -90.4% | -40.3% | -77.17% | 167.16% | 100.07% | -334.37% | -1328124.04% | -4.61% | -131.37% | 150.71% | -50.05% | 106.87% | 9.25% | -85.4% | -14.2% | -51.03% |
| D&A (Non-Cash Add-back) | 80.21K | 89.19K | 33.94K | 1.59M | 228.3K | 218.95K | 385.08K | 315.25K | 491.22K | 470.35K | 434.09K | 443.83K | 442.38K | 461.75K | 726.92K | 344.54K | 244.88K | 570.06K | 704.21K | 660.1K |
| EBIT | -15.46M | 3.26M | -1.83M | 2.75M | 4.35M | 1.89M | 1.4M | 3.17M | -1.96M | -5.74M | -12.17M | 1.8M | -10.82M | 1.9M | 1.75M | 595.72K | 4.72M | -115.55K | 3.84M | 2.45M |
| Net Interest Income | 148.45K | 272.64K | 908.03K | 686.72K | 845.88K | 963.77K | 921.4K | 84.93K | -496.12K | -80.22K | -83.07K | -166.27K | -192.96K | -197.24K | -275.73K | -293.72K | -450.75K | -82.05K | 0 | 0 |
| Interest Income | 335.43K | 365.23K | 1.01M | 879.26K | 1M | 1.23M | 1.42M | 191.91K | 60.36K | 57.37K | 0 | 17.96K | 21.45K | 31.61K | 0 | 0 | 0 | 0 | 150.05K | 329.42K |
| Interest Expense | 186.98K | 92.59K | 98.15K | 192.22K | 155.51K | 265.58K | 495.06K | 106.98K | 556.48K | 137.59K | 83.07K | 184.23K | 214.41K | 228.85K | 275.73K | 293.72K | 450.75K | 82.05K | 0 | 0 |
| Other Income/Expense | -29.05M | 7.75M | -4.2M | 843.27K | 4.26M | 1.29M | 970.03K | 185.38K | -9.66M | 35.77K | 10.33B | -148.81K | -227.49K | -159.04K | -228.84K | -93.55K | -24.04K | -72.59K | -234.82K | -85.7K |
| Pretax Income | -44.51M | 11.01M | -1.93M | 2.56M | 4.2M | 3.19M | 2.32M | 3.41M | 7.64M | -5.7M | -10.63B | 1.66M | -11.03M | 1.74M | 1.53M | 502.18K | 4.7M | -188.14K | 3.61M | 2.37M |
| Pretax Margin % | -249.63% | 53.63% | -9.02% | 11.87% | 15.22% | 16.14% | 8.76% | 12.62% | 0.01% | -27.65% | -25.17% | 7.23% | -39.01% | 8.29% | 11.24% | 3.14% | 15.34% | -1.51% | 14.5% | 10.38% |
| Income Tax | -3.98M | 1.45M | 1.66M | 1.45M | 1.07M | 1.29M | 1.6M | 1.54M | -1.05M | 1.05M | -612.7M | 684.8K | -181.86K | 545.52K | 658.18K | 372.98K | 1.11M | 422.58K | 660.93K | 706.34K |
| Effective Tax Rate % | 8.94% | 13.22% | -86.12% | 56.65% | 25.54% | 40.59% | 69.21% | 45.09% | -13.72% | -18.36% | 5.77% | 41.35% | 1.65% | 31.41% | 43.14% | 74.27% | 23.52% | -224.61% | 18.32% | 29.85% |
| Net Income | -40.53M | 9.51M | -4.55M | 1.31M | 3.57M | 2.01M | 921.61K | 2.1M | 5.13M | -6.57M | -10.02B | 1.22M | -6.45M | 665.13K | 1.36M | 532.55K | 4.35M | -610.72K | 2.77M | 1.53M |
| Net Margin % | -227.32% | 46.33% | -21.24% | 6.07% | 12.95% | 10.19% | 3.48% | 7.77% | 0.01% | -31.84% | -23.73% | 5.35% | -22.82% | 3.17% | 10.02% | 3.33% | 14.19% | -4.91% | 11.12% | 6.73% |
| Net Income Growth % | -791.14% | 627.81% | -227.35% | -35.03% | 287.54% | -4.2% | -82.04% | 131.95% | 100.05% | -636.62% | -155150.68% | 84.09% | -574.13% | 24.9% | -68.7% | 187.2% | 57.18% | -139.83% | -22.27% | -68.58% |
| Net Income (Continuing) | -40.53M | 9.55M | -3.59M | 1.11M | 3.13M | 1.89M | 713.95K | 1.87M | -3.94M | -6.75M | -10.99M | 971.2K | -10.85M | 1.19M | 867.43K | 129.2K | 3.59M | -610.72K | 2.95M | 1.66M |
| Discontinued Operations | -552 | -60.87K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -759.7K | -1000K | 1000K | -891.16K | 0 | 0 | 0 |
| Minority Interest | 0 | 12.02M | -3.03M | -2.91M | -2.71M | -2.26M | -2.15M | -1.94M | -1.72M | 456.76K | 638.85K | 4.09M | 4.35M | 7.7M | 7.92M | 8.41M | 8.8M | 0 | 0 | 3.5M |
| EPS (Diluted) | -20.85 | 0.18 | -17.04 | 7.94 | 0.98 | 1.06 | 0.76 | 2.66 | 29.69 | -42.33 | -81312.21 | 10.18 | -53.67 | 5.53 | 11.35 | 4.45 | 37.76 | -6.03 | 28.48 | 16.19 |
| EPS Growth % | -22.36% | -97.73% | -1838.78% | 649.06% | 28.95% | -60.15% | -97.44% | 106.28% | 100.04% | -515.82% | -151404.02% | 84.09% | -572.86% | 24.27% | -69.94% | 173.8% | 32.58% | -137.25% | -28.62% | -70.87% |
| EPS (Basic) | -20.85 | 0.18 | -17.04 | 9.38 | 0.98 | 1.06 | 0.76 | 2.72 | 29.69 | -42.33 | -81621.62 | 10.18 | -53.67 | 5.53 | 11.35 | 4.45 | 37.76 | -6.03 | 28.48 | 16.19 |
| Diluted Shares Outstanding | 1.94M | 54.14M | 266.96K | 164.55K | 3.63M | 1.9M | 1.22M | 789.31K | 172.86K | 155.22K | 123.19K | 120.3K | 120.22K | 120.22K | 119.95K | 119.6K | 115.13K | 101.3K | 97.14K | 94.69K |
| Basic Shares Outstanding | 1.94M | 51.49M | 266.96K | 155.57K | 3.63M | 1.9M | 1.22M | 773.08K | 172.86K | 155.22K | 122.73K | 120.3K | 120.22K | 120.22K | 119.95K | 119.6K | 115.13K | 101.3K | 97.14K | 94.69K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |