NASDAQ · PETZ
TDH Holdings financials
$1.35−2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — |
| Diluted shares | 10.3M | 10.3M | 10.3M | 8.0M | 5.2M | 2.3M | 1.1M | 0.5M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.1M | $15.7M | $13.1M | $21.9M | $18.0M | $6.6M |
| Short-term investments | $14.5M | $13.0M | $13.3M | $9.9M | $4.4M | $3.1M |
| Total debt | $0.00 | $73.1K | $77.5K | $74.4K | $79.9K | $8.6M |
| Total assets | $40.3M | $33.3M | $28.9M | $36.5M | $37.9M | $18.5M |
| Total liabilities | $9.6M | $5.9M | $3.9M | $15.4M | $24.5M | $19.3M |
| Shareholders' equity | $30.7M | $27.4M | $25.0M | $21.2M | $13.4M | -$892.8K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology