TH International Limited (THCH)
NASDAQ: THCH
· Real-Time Price · USD
2.75
0.17 (6.38%)
At close: Aug 15, 2025, 2:45 PM
2.57
-6.55%
After-hours: Aug 15, 2025, 04:10 PM EDT
TH International Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.36B | 1.41B | 1.46B | 1.54B | 1.59B | 1.58B | 1.49B | 1.36B | 1.12B | 1.01B | 933.56M | 809.97M | 766.58M | 660.56M | 512.11M | 405.51M | 300.2M |
Cost of Revenue | 1.07B | 1.06B | 1.07B | 1.09B | 1.12B | 1.19B | 1.17B | 1.11B | 1.04B | 960.35M | 899.29M | 840.67M | 767.95M | 642.38M | 490.86M | 380.56M | 273.49M |
Gross Profit | 286.33M | 343.3M | 391.59M | 446.94M | 464.47M | 390.24M | 311.98M | 247.1M | 84.47M | 50.72M | 34.27M | -30.7M | -1.37M | 18.18M | 21.25M | 24.95M | 26.72M |
Operating Income | -313.12M | -357.22M | -472.19M | -575.96M | -700.16M | -695.87M | -593.32M | -582.63M | -568.15M | -577.96M | -577.69M | -541.66M | -450.38M | -381.18M | -294.64M | -224.49M | -179.1M |
Interest Income | 2.31M | 3.21M | 5.43M | 11.92M | 13.16M | 14.19M | 12.71M | 5.88M | 4.54M | 2.7M | 1.01M | 383.88K | 416.94K | 230.94K | 200.94K | 180.94K | n/a |
Pretax Income | -382.57M | -466.45M | -639.26M | -711.94M | -841.21M | -872.83M | -784.65M | -819.98M | -767.94M | -744.75M | -658.88M | -576.98M | -477.81M | -392.96M | -300.28M | -231.52M | -182.27M |
Net Income | -326.06M | -412.08M | -592.61M | -664.36M | -845.41M | -923.29M | -925.54M | -999.57M | -952.46M | -902.36M | -726.36M | -602.73M | -498.17M | -392.53M | -298.37M | -231.52M | -181.36M |
Selling & General & Admin | 270.18M | 348.98M | 422.55M | 547.17M | 729.26M | 670.15M | 597.26M | 548.81M | 396.28M | 370.56M | 358.89M | 288.41M | 251.63M | 236.28M | 175.51M | 129.89M | 120.47M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 301.84M | 241.28M | 169.15M | 88.98M | -42.88M | 20.53M | 74.42M | 161.97M | 250.81M | 245.28M | 185.81M | 154.9M | 134.53M | 75.25M | 15.54M | -96.33M | -197.24M |
Operating Expenses | 604.27M | 684.36M | 755.36M | 889.55M | 1.02B | 963.59M | 875.04M | 824.41M | 647.08M | 615.84M | 597.71M | 496.32M | 439.17M | 397.65M | 317.18M | 252.7M | 209.44M |
Interest Expense | 20.44M | 22.45M | 25.41M | 25.91M | 21.68M | 20.43M | 18.29M | 17.98M | 16.52M | 14.8M | 12M | 7.92M | 4.52M | 2.38M | 658.41K | 475.41K | 475.41K |
Selling & Marketing Expenses | 62.52M | 65.84M | 75.6M | 91.51M | 104.63M | 102.18M | 102.96M | 93.41M | 86.62M | 81.02M | 77.24M | 66.97M | 54.86M | 56.5M | 48.62M | 46.69M | 41.59M |
Cost & Expenses | 1.67B | 1.74B | 1.82B | 1.98B | 2.14B | 2.15B | 2.05B | 1.93B | 1.69B | 1.58B | 1.5B | 1.34B | 1.21B | 1.04B | 808.04M | 633.26M | 482.93M |
Income Tax Expense | 2.12M | 2.12M | 1.6M | 1.19M | -26.86M | 20.61M | 111.97M | 151.61M | 184.52M | 157.62M | 66.16M | 26.51M | 20.2M | -669.02K | -934.18K | -1.2M | -1.1M |
Shares Outstanding (Basic) | 32.6M | 32.49M | 32.48M | 38.39M | 32.01M | 32.12M | 31.75M | 30.46M | 27.92M | 27.84M | 24.92M | 26.93M | 26.93M | 26.93M | 26.93M | 26.93M | 22.37M |
Shares Outstanding (Diluted) | 32.6M | 32.49M | 32.48M | 38.39M | 32.01M | 32.12M | 31.8M | 30.49M | 27.98M | 28.19M | 24.94M | 26.93M | 26.93M | 26.93M | 26.93M | 26.93M | 22.37M |
EPS (Basic) | -9.81 | -12.53 | -18.18 | -20.49 | -26.75 | -30.2 | -31.8 | -36.15 | -35.4 | -33.85 | -27.7 | -22.4 | -18.5 | -15.05 | -12.1 | -10.2 | -8.7 |
EPS (Diluted) | -9.15 | -11.87 | -17.52 | -19.83 | -26.75 | -30.2 | -31.65 | -36 | -35.25 | -33.7 | -27.7 | -22.4 | -18.5 | -15.05 | -12.1 | -10.2 | -8.7 |
EBITDA | -237.38M | -313.59M | -316.1M | -381.61M | -493.24M | -480.13M | -470.59M | -500.34M | -473.51M | -484.95M | -500.42M | -445.19M | -373.82M | -331.02M | -259.96M | -207.47M | -160.83M |
EBIT | -362.13M | -444M | -613.85M | -686.04M | -812.13M | -845.01M | -758.96M | -794.61M | -751.42M | -729.94M | -646.88M | -569.06M | -473.29M | -390.35M | -297.87M | -227.77M | -179.1M |
Depreciation & Amortization | 124.75M | 130.41M | 130.04M | 136.73M | 140.66M | 139.61M | 137.44M | 131.59M | 125.75M | 118.66M | 106.1M | 94.94M | 73.29M | 54.36M | 40.33M | 23.05M | 18.27M |