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TD Holdings GLG
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Quarterly report 2024-Q3
added 05-16-2026

TD Holdings Income Statement 2023-2011 | GLG

Brief overview of profit and loss at TD Holdings

The comparison covers a five-year financial horizon. Revenue reported by TD Holdings was 488 thousand dollars at the beginning of the period and 135 million dollars at the end. The cumulative result was +27483.8%, corresponding to roughly 207.7% per year. Revenue growth reflects a pronounced phase of business expansion.

Gross profit changed from $417 thousand to −$189 thousand (−145.5%). Cost of revenue developed less favorably than sales and pressured gross profitability. At the margin level, the figure shifted from 85.4% to −0.1%. A lower margin indicates deterioration in the economics of the core business.

Over the period, EBITDA shifted from $1 thousand to $8.6 thousand, a change of +761.5%. EBITDA underperformed the top-line trend. EBITDA margin was 0.2% at the start and 0% at the end. The EBITDA margin stayed near its previous level.

Comparing the endpoints shows a move from $7.6 million to −$720 thousand. A positive result was not sustained and the period ended with a loss.

Overall conclusion

Signs of deterioration dominate the five-year picture. The financial profile benefits from a steady EBITDA margin and revenue expansion. The overall view is constrained by a narrow EBITDA buffer, pressure from direct costs and lower net income. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.

Annual Income Statement TD Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

281 K 1.24 M 5.16 M 125 M 12.5 M 6.53 M 149 M 83.1 M 17.3 M 173 M 333 M - -

Shares

4.68 M 1.06 M 21.5 M 51.3 M 7.78 M 4.6 M 17.9 M 14.6 M 12.3 M 11.6 M 9.54 M 7.96 M -

Historical Prices

0.06 1.17 0.24 2.44 1.61 1.42 8.35 5.7 1.4 14.9 34.9 - -

Net Income

-720 K 4.53 M -940 K -5.95 M -6.94 M 7.65 M -10.7 M -2.58 M -61.3 M -27.3 M 7.7 M 8.31 M 8.3 M

Revenue

135 M 157 M 201 M 28.3 M 663 K 488 K -5.49 M 2.25 M -55.8 M -23.4 M 12.5 M 12.6 M 11.6 M

Cost of Revenue

135 M 156 M 174 M 7.85 M 2.13 M 71.3 K 791 K 1.26 M 892 K 933 K 1.05 M 1.05 M -

Gross Profit

-189 K 1.04 M 3.01 M 3.63 M 73.6 K 417 K - 1.34 M 2.65 M 6.43 M 13.2 M - -

Interest Expense

605 K 524 K -314 K -185 K 159 K 22.8 K 35 K 1.26 M 2.49 M 6.28 M 11.3 M 11 M -

EBITDA

8.62 K 2.88 K 622 176 K 2.33 K 1 K 6.71 K 59.2 K 127 K 112 K 112 K 66.3 K 11.7 M

Operating Expenses

16.6 M 8.89 M -9.97 M -3.04 M 2.33 M 2.82 M 4.5 M 3.95 M 61.9 M 5.82 M 5.24 M - -

General and Administrative Expenses

16.6 M 8.84 M - 3.04 M 2.33 M 2.47 M 1.08 M 2.13 M 1.35 M 1.2 M 2.03 M 1.75 M 1.34 M

All numbers in USD currency

Quarterly Income Statement TD Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

38.8 M 27.5 M 7.62 M 19.3 M 3.21 M 145 M 140 M 107 M 55.2 M 214 M 198 M 27.6 M 102 M 96.8 M 93.2 M 79.1 M 58.6 M 47.5 M 13.7 M 11.6 M 8.65 M 7.53 M 5.17 M 5.02 M 24.6 M 22.2 M 19.8 M 19.3 M 18.1 M 17.3 M 16.7 M 16.6 M 15.9 M 13.8 M 12.4 M 12.4 M 12.4 M 12.3 M 12.3 M 12.3 M 12.2 M 11.3 M 10.4 M 10.4 M 9.69 M 9 M 9 M 9 M 8.29 M 7.27 M - - - - -

Net Income

3.54 M 2.96 M 2.38 M - 680 K -4.84 M 451 K - 1.3 M 1.43 M 1.59 M - 458 K 358 K 157 K - 547 K -5.46 M -354 K - -393 K -1.04 M -1.83 M - -635 K 9.5 M -386 K - -2.52 M -4.73 M -1.29 M - -624 K -1.71 M 1.13 M - -37.1 M -2.37 M -1.16 M - -6.15 M -17.2 M 1.09 M - 2.36 M 1.96 M 1.57 M - 1.91 M 2.7 M - - - - -

Revenue

37.2 M 26.5 M 28.1 M - 33.9 M 34.5 M 34.6 M - 37.9 M 53.7 M 48.2 M - 54.8 M 59.8 M 29.6 M - 6.87 M 1.94 M 1.22 M 25.5 K - 541 K 400 K - 108 K 84.6 K 327 K - -576 K -1.81 M -630 K - 601 K -158 K 1.52 M - -36.6 M -851 K 61.3 K - -4.65 M -16.6 M 2.05 M - 3.51 M 3.09 M 2.67 M - 2.59 M 3.68 M - - - - -

Cost of Revenue

37.2 M 26.5 M 28.1 M - 33.9 M 34.6 M 34.7 M - 38 M 53.3 M 47.6 M - 52.8 M 59.5 M 29.4 M - 3.7 M 1.8 M 1.16 M - - 388 K 1.06 M - 152 K 104 K 154 K - 180 K 147 K 380 K - 120 K 327 K -102 K - 132 K 378 K 145 K - 207 K 222 K 186 K - 167 K 147 K 198 K - 203 K 131 K - - - - -

Gross Profit

-58.1 K -28.5 K -52.7 K - -23.2 K -48.1 K -75.6 K - -120 K 439 K 557 K - 1.97 M 373 K 163 K - 3.16 M 140 K 65 K - - 143 K 162 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-2.47 M -2.39 M -2.76 M - -3.06 M -8.38 M - - - - -1.69 M - - - -1.41 M - - - -360 K - - - -1.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - 121 K - -130 K -113 K -110 K - 356 K 221 K 114 K - 1.54 M -380 K 69.4 K - 1.82 M 43.9 K 36.3 K - 45.9 K 49.7 K 10.5 K - 2.22 K -315 101 K - 133 K 56 K 107 K - 722 K 250 K 205 K - 66.7 K 758 K 1.11 M - 1.22 M 1.43 M 2.65 M - 2.71 M 2.98 M 2.7 M - 2.23 M 3.17 M - - - - -

EBITDA

-2.46 M -2.39 M -2.76 M - -3.05 M -8.38 M 1.22 K - 248 K 170 K -1.61 M - 223 K 1.9 M -524 K - 223 K 1.55 K -360 K - 1.74 K 1.16 K -1.84 M - 572 98 1.89 K - 1.7 K 1.65 K 1.65 K - 12.2 K 14.1 K 20.1 K - 27.8 K 28.6 K 33.4 K - 27.8 K 27.9 K 28 K - 83.9 K 55.3 K 26.5 K - 50.2 K 31.6 K - - - - -

Operating Expenses

2.42 M 2.36 M 2.71 M - 3.03 M 8.33 M 2.74 M - 1.95 M 1.88 M -2.25 M - 2.37 M 2.05 M 1.57 M - 292 K 439 K 425 K - 985 K 1.53 M 2 M - 742 K 490 K 562 K - 1.52 M - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

2.42 M 2.36 M 2.71 M - 3.03 M 8.33 M - - 1.95 M 1.88 M - - 2.23 M 2.05 M 1.57 M - 292 K 492 K 425 K - 556 K 1.16 M 1.91 M - 742 K 458 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

The income statement is one of the three key financial reports of a company TD Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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