NASDAQ · TANH
Tantech Holdings financials
$14.62−16.46%
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 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M | $42.3M | $49.2M | $29.6M | $42.3M | $39.9M |
| Gross profit | $7.1M | $8.9M | $9.7M | $10.1M | $10.4M | $4.5M | $6.0M | $8.0M | $10.6M | $13.0M |
| Gross margin | 18.6% | 20.8% | 21.8% | 19.1% | 18.9% | 10.6% | 12.1% | 27.2% | 25.0% | 32.6% |
| Operating income | -$12.2M | $4.0M | $3.7M | $5.9M | -$8.5M | -$10.3M | -$8.9M | $2.4M | $4.6M | $8.7M |
| Net income | -$31.4M | -$3.2M | $5.6M | $3.0M | -$8.4M | -$6.5M | -$6.4M | $2.0M | $3.8M | $4.3M |
| Net margin | −81.9% | −7.5% | 12.5% | 5.7% | −15.1% | −15.4% | −12.9% | 6.7% | 8.9% | 10.8% |
| Diluted EPS | $-682.00 | $-383.00 | $4034.50 | $6005.00 | $-96700.00 | $-105860.00 | $-4400.00 | $33600.00 | $72000.00 | $91200.00 |
| EBITDA | -$12.2M | $4.0M | $3.9M | $6.9M | -$7.6M | $2.5M | $1.6M | $3.5M | $5.4M | $9.2M |
| Operating cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.1M | $14.2M | $14.7M | $14.7M | $2.2M | -$7.1M |
| Free cash flow | -$5.8M | $5.3M | $5.3M | $8.3M | -$8.3M | $14.0M | $14.6M | $14.1M | $848.3K | -$7.1M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.0M | $35.2M | $29.1M | $19.0M | $43.1M | $37.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $198.0K | $4.0M | $3.6M | $4.9M | $7.3M |
| Total assets | $124.0M | $143.0M | $141.7M | $134.1M | $134.5M | $116.3M |
| Total liabilities | $13.6M | $14.7M | $18.7M | $18.2M | $22.0M | $16.8M |
| Shareholders' equity | $110.3M | $128.3M | $123.0M | $115.9M | $112.5M | $99.5M |
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