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
563.73K 1.73M 3.18M 3.2M 3.1M 2.41M 1.09M 667K
Cost of Revenue
325.3K 1.14M 2.15M 2.06M 2.05M 1.85M 1.11M 813.52K
Gross Profit
238.42K 582.55K 1.03M 1.14M 1.05M 554.45K -20.57K -146.52K
Operating Income
-1.87M -6.56M -6.37M -1.64M -3.04M -5.17M -4.04M -2.12M
Interest Income
3.81M 2.76M 917.41K 4M 4.16M 2.81M 3.35M 2.25M
Pretax Income
1.93M -6.89M -8.54M 2.51M 1.19M -7.08M -6.72M -1.21M
Net Income
1.66M -7.29M -8.55M 1.76M 803.7K -6.07M -6.12M -1.21M
Selling & General & Admin
1.75M 6.78M 7.4M 2.78M 4.09M 5.72M 4.02M 1.98M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
360.54K 360.54K n/a n/a n/a n/a n/a n/a
Operating Expenses
2.11M 7.14M 7.4M 2.78M 4.09M 5.72M 4.02M 1.98M
Interest Expense
68.86K 22.42K 19.44K 1.85M 2.33M 886.37K 957.55K 1.18M
Selling & Marketing Expenses
n/a 47.28K 90.66K 134.75K 136.43K 82.43K 75.94K 93K
Cost & Expenses
-58.59K 8.28M 9.55M 4.84M 6.14M 7.58M 5.13M 2.79M
Income Tax Expense
182.00 n/a n/a n/a n/a n/a n/a -1.04K
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)
0.26 -0.61 -0.83 0.25 0.10 -1.84 -2.07 -0.49
EPS (Diluted)
0.20 -0.66 -0.82 0.25 0.10 -1.84 -2.07 -0.49
EBITDA
-292.69K -9.12M -8.22M 2.86M 1.91M -6.48M -5.91M 411.73K
EBIT
-404.33K -9.27M -8.52M 2.94M 2.1M -7.04M -6.6M -34.9K
Depreciation & Amortization
111.64K 150.5K 292.63K -83.44K -188.18K 554.38K 689.35K 446.63K