TDH Inc.

NASDAQ: PETZ · Real-Time Price · USD
0.99
0.01 (0.91%)
At close: Aug 15, 2025, 3:29 PM
0.98
-0.98%
After-hours: Aug 15, 2025, 06:12 PM EDT

TDH Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
460.32K 103.41K 1.62M 1.55M 1.65M 1.45M 957.58K 134.31K
Cost of Revenue
258.36K 66.94K 1.08M 1.07M 994.28K 1.05M 802.87K 309.6K
Gross Profit
201.96K 36.47K 546.09K 483.51K 652.8K 399.74K 154.71K -175.28K
Operating Income
-784.53K -1.08M -5.48M -894.45K -749.28K -2.29M -2.88M -1.17M
Interest Income
1.06M 2.76M n/a 917.41K 3.09M 1.08M 1.73M 1.62M
Pretax Income
271.53K 1.65M -8.55M 11.05K 2.5M -1.31M -5.77M -942.77K
Net Income
345.96K 1.32M -8.61M 64.6K 1.7M -896K -5.18M -942.77K
Selling & General & Admin
986.48K 758.76K 6.02M 1.38M 1.4M 2.69M 3.03M 990.2K
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 360.54K n/a n/a n/a n/a n/a n/a
Operating Expenses
986.48K 1.12M 6.02M 1.38M 1.4M 2.69M 3.03M 990.2K
Interest Expense
46.44K 22.42K n/a 19.44K 1.83M 497.74K 388.63K 568.92K
Selling & Marketing Expenses
n/a n/a 47.28K 43.38K 91.37K 45.06K 37.36K 38.58K
Cost & Expenses
-1.24M 1.19M 7.1M 2.45M 2.4M 3.74M 3.83M 1.3M
Income Tax Expense
182.00 n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
10.32M 7.72M 10.26M 10.32M 6.98M 6.25M 3.05M 2.53M
Shares Outstanding (Diluted)
10.32M 10.32M 10.32M 10.32M 6.98M 6.25M 3.05M 2.53M
EPS (Basic)
0.03 0.23 -0.84 0.01 0.24 -0.14 -1.7 -0.37
EPS (Diluted)
0.03 0.17 -0.83 0.01 0.24 -0.14 -1.7 -0.37
EBITDA
379.23K -671.93K -8.45M 223K 2.63M -722.89K -5.76M -151.13K
EBIT
317.96K -722.3K -8.55M 30.5K 2.91M -810.65K -6.23M -373.85K
Depreciation & Amortization
61.27K 50.37K 100.13K 192.5K -275.94K 87.75K 466.62K 222.73K