NASDAQ · PETZ
TDH Holdings financials
$1.35−2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $563.7K | $754.00 | $24.7K | $1.1M | $622.8K | $12.6M | $23.7M | $29.0M |
| Gross profit | -$11.7K | $238.4K | -$222.00 | -$80.8K | $311.1K | $173.1K | -$1.5M | -$4.1M | $8.3M |
| Gross margin | −0.9% | 42.3% | −29.4% | −326.9% | 28.8% | 27.8% | −12.0% | −17.1% | 28.6% |
| Operating income | -$1.8M | -$1.8M | -$6.2M | -$3.0M | -$3.7M | -$535.1K | -$7.2M | -$14.1M | $123.2K |
| Net income | $1.8M | $2.7M | -$23.6M | $803.7K | -$6.1M | -$874.7K | -$8.6M | -$14.2M | $115.1K |
| Net margin | 143.8% | 476.2% | −3133444.6% | 3250.4% | −566.1% | −140.4% | −68.2% | −60.1% | 0.4% |
| Diluted EPS | $0.17 | $0.26 | $-2.29 | $0.10 | $-1.17 | $-0.38 | $-8.20 | $-29.80 | $0.20 |
| EBITDA | -$1.6M | -$1.4M | -$6.2M | -$2.9M | -$2.8M | -$462.8K | -$5.9M | -$12.1M | $487.4K |
| Operating cash flow | -$1.8M | -$234.0K | -$564.4K | -$2.1M | -$3.3M | -$2.2M | -$5.6M | -$2.2M | -$2.7M |
| Free cash flow | -$2.0M | -$2.1M | -$572.1K | -$2.1M | -$3.3M | -$2.2M | -$5.7M | -$8.7M | -$3.0M |
| 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