Tantech Ltd (TANH)

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1.91

-0.09 (-4.50%)

At close: Apr 03, 2025, 3:59 PM

1.94

1.71%

After-hours: Apr 03, 2025, 07:56 PM EDT

Tantech Ltd Income Statement

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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 Expense	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