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TDH Holdings (PETZ)
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TDH Holdings Income Statement 2025-2011 | PETZ
Brief overview of revenue and earnings at TDH Holdings
The comparison covers a five-year financial horizon. TDH Holdings reported revenue of 24.4 million dollars in 2016 and 1.1 million dollars by 2021. Overall revenue changed by −95.5%, equal to an annualized rate of about −46.3%. The decline points to a contraction in the scale of the business.
At the gross-profit level, the result moved from $7.1 million to $311 thousand, a change of −95.6%. There was no major divergence between sales and cost of revenue. The gross margin was 28.9% at the start and 28.5% at the end. The economics of the core business remained steady.
Over the period, EBITDA shifted from 1.4 million dollars to −3.2 million dollars, a change of −326.9%. EBITDA underperformed the top-line trend. EBITDA margin was 5.8% at the start and −292.5% at the end. The business retained less EBITDA from each unit of revenue.
Net income moved from $1 million at the start to −$6.1 million at the end. The emergence of a loss requires close attention to costs and the operating model.
What the figures show
The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on a stable gross margin. The weaker side of the profile includes declining net profitability, a low EBITDA margin and pressure on operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement TDH Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.3 M | 10.9 M | 11.9 M | 8.18 M | 44.6 M | 145 M | 479 M | 95.6 M | 706 M | - | - | - | - | - | - |
Shares |
10.3 M | 10.3 M | 10.3 M | 8.02 M | 5.22 M | 2.29 M | 21 M | 9.56 M | 8.3 M | - | - | - | - | - | - |
Historical Prices |
1 | 1.06 | 1.15 | 1.02 | 8.54 | 63.2 | 22.8 | 10 | 85 | - | - | - | - | - | - |
Net Income |
1.8 M | 2.68 M | -23.6 M | 804 K | -6.12 M | -875 K | -8.63 M | -14.2 M | 115 K | 1.01 M | 467 K | - | - | - | - |
Revenue |
1.25 M | 564 K | 754 | 24.7 K | 1.09 M | 815 K | 12.6 M | 23.7 M | 29 M | 24.4 M | 16.3 M | - | - | - | - |
Cost of Revenue |
1.26 M | 325 K | 976 | 106 K | 770 K | 450 K | 14.2 M | 27.7 M | 20.7 M | 17.4 M | 12.3 M | - | - | - | - |
Gross Profit |
-11.7 K | 238 K | -222 | -80.8 K | 311 K | 173 K | -1.52 M | -4.05 M | 8.3 M | 7.08 M | 4.02 M | - | - | - | - |
Operating Income |
-1.83 M | -1.83 M | -6.19 M | -3.04 M | -3.66 M | -496 K | -6.96 M | -14 M | 267 K | 1.15 M | 677 K | - | - | - | - |
Interest Expense |
-6.71 M | -2.84 M | 14.3 K | -43.1 K | 14.5 K | 2.19 M | 1.38 M | 233 K | 82.9 K | 102 K | 117 K | - | - | - | - |
EBITDA |
-1.61 M | -1.72 M | -6.16 M | -3.02 M | -3.19 M | -424 K | -6.39 M | -13.6 M | 631 K | 1.41 M | 965 K | - | - | - | - |
Operating Expenses |
1.82 M | 2.07 M | 6.19 M | 2.96 M | 4.59 M | 1.88 M | 4.49 M | 8.31 M | 8.03 M | 5.92 M | 3.32 M | - | - | - | - |
General and Administrative Expenses |
1.77 M | 1.75 M | 3.15 M | 2.95 M | 3.94 M | 1.77 M | 3.7 M | 2.79 M | 2.1 M | 1.41 M | 931 K | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement TDH Holdings
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.8 M | - | - | - | 10.5 M | - | - | - | 9.42 M | - | - | - | 7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company TDH 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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