Tantech Ltd (TANH)
2.00
-0.06 (-2.91%)
At close: Apr 02, 2025, 3:54 PM
2.03
1.50%
After-hours: Apr 02, 2025, 07:59 PM EDT
Tantech Ltd Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Revenue | 47.32M | 53.49M | 55.26M | 42.28M | 49.23M | 29.56M | 43.08M | 47.67M | 58.83M | 65.49M | 61.22M | 50.52M |
| Cost of Revenue | 37.14M | 43.4M | 44.83M | 37.81M | 43.25M | 21.53M | 32.41M | 34.12M | 41.95M | 44.85M | 44.06M | 36.52M |
| Gross Profit | 10.17M | 10.09M | 10.43M | 4.48M | 5.98M | 8.03M | 10.68M | 13.54M | 16.88M | 20.64M | 17.16M | 14M |
| Operating Income | 1.83M | 6.33M | -8.51M | 1.66M | 731.64K | 2.35M | 4.61M | 6.3M | 10.21M | 17.17M | 11.99M | 11.79M |
| Interest Income | 2.23M | 1.61M | 117.73K | 50.73K | 53.06K | 56.89K | 18.75K | 678.00 | 82.71K | 162.38K | 666.99K | 84.35K |
| Pretax Income | 7.38M | 5.73M | -8.26M | -10.63M | -9.3M | 2.03M | 4.51M | 5.97M | 11.3M | 17.57M | 11.91M | 12.31M |
| Net Income | 5.58M | 3.02M | -10.69M | -10.02M | -9.66M | 1.98M | 3.77M | 4.3M | 8.44M | 13.98M | 9.58M | 9.89M |
| Selling & General & Admin | 7.87M | 5.29M | 10.89M | 1.93M | 4.98M | 5.29M | 5.44M | 6.77M | 5.58M | 2.72M | 4.43M | 2.04M |
| Research & Development | 471.19K | 227.83K | 8.05M | 890.32K | 327.26K | 386.63K | 627.58K | 479.35K | 1.08M | 745.64K | 731.72K | 174.35K |
| Other Expenses | n/a | 149.07K | 328.13K | -39.53K | 3.67K | 247.07K | 436.16K | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 8.34M | 5.52M | 18.95M | 2.82M | 5.3M | 5.68M | 6.07M | 7.25M | 6.67M | 3.47M | 4.58M | 2.22M |
| Interest Expense | 421.08K | 602.04K | 740.4K | 300.13K | 443.26K | 626.34K | 551.54K | 480.15K | 412.36K | 547.58K | 867.29K | 200.5K |
| Selling & Marketing Expenses | 228.18K | 278.01K | 221.36K | 977.2K | 319.95K | 320.48K | 790.19K | 750.45K | 859.2K | 1.08M | 1.29M | 1.09M |
| Cost & Expenses | 45.49M | 48.92M | 63.78M | 40.63M | 48.56M | 27.21M | 38.48M | 41.37M | 48.62M | 48.32M | 48.65M | 38.73M |
| Income Tax | 2.36M | 3.14M | 2.43M | -611.65K | 363.66K | 1.03M | 1.53M | 1.37M | 2.38M | 2.85M | 1.82M | 1.89M |
| Shares Outstanding (Basic) | 2.77M | 996.93K | 172.86K | 123.19K | 120.22K | 119.77K | 108.22K | 95.91K | 88.5K | 90K | 208.33K | 90K |
| Shares Outstanding (Diluted) | 2.77M | 1.01M | 172.86K | 123.19K | 120.22K | 119.77K | 108.22K | 95.91K | 88.5K | 90K | 208.33K | 90K |
| EPS (Basic) | 2.02 | 3.03 | -61.86 | -81.35 | -80.35 | 16.50 | 36.00 | 21.60 | 117.60 | 155.34 | 45.99 | 109.92 |
| EPS (Diluted) | 2.02 | 3.00 | -61.86 | -81.35 | -80.35 | 16.50 | 36.00 | 21.60 | 117.60 | 155.34 | 45.99 | 109.92 |
| EBITDA | 8.25M | 7.03M | -6.56M | -9.46M | -7.95M | 3.42M | 5.35M | 9.33M | 8.62M | 18.68M | 13.02M | 13.01M |
| EBIT | 7.8M | 4.57M | -7.52M | -10.33M | -8.85M | 2.65M | 5.03M | 8.76M | 11.72M | 18.12M | 12.77M | 12.51M |
| Depreciation & Amortization | 447.25K | 700.34K | 961.57K | 877.92K | 904.13K | 1.07M | 778.6K | 573.91K | 1.44M | 1.51M | 1.03M | 505.38K |