Tdh Holdings (PETZ) Financial Statements

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Tdh Holdings Financial Overview

Tdh Holdings's market cap is currently $10.48M. The company's EPS TTM is $0.041; its P/E ratio is 5.22; Tdh Holdings is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.25M	$ 563.73K	$ 3.18M	$ 3.10M	$ 1.08M
Gross Profit	$ -11.74K	$ 238.42K	$ 1.03M	$ 1.05M	$ 311.13K
Operating Income	$ -1.83M	$ -1.83M	$ -6.37M	$ -3.04M	$ -3.66M
EBITDA	$ -740.11K	$ 1.43M	$ -8.23M	$ -3.02M	$ -3.15M
Net Income	$ 1.80M	$ 2.68M	$ -23.63M	$ 803.70K	$ -6.12M
Balance Sheet
Cash & Short-Term Investments	$ 33.69M	$ 28.65M	$ 26.98M	$ 31.78M	$ 22.46M
Total Assets	$ 40.30M	$ 33.34M	$ 28.90M	$ 36.51M	$ 32.05M
Total Debt	$ 4.08M	$ 2.56M	$ 1.04M	$ 1.24M	$ 5.48M
Net Debt	$ -15.08M	$ -13.14M	$ -12.62M	$ -20.62M	$ -6.84M
Total Liabilities	$ 9.57M	$ 5.94M	$ 3.85M	$ 15.36M	$ 18.68M
Stockholders' Equity	$ 30.64M	$ 27.30M	$ 24.62M	$ 20.72M	$ 12.99M
Cash Flow
Free Cash Flow	$ -2.02M	$ -2.12M	$ -2.50M	$ -2.07M	$ -2.43M
Operating Cash Flow	$ -1.78M	$ -233.99K	$ -2.49M	$ -2.07M	$ -3.45M
Investing Cash Flow	$ 6.24M	$ 2.78M	$ -6.07M	$ -1.33M	$ -1.64M
Financing Cash Flow	$ -1.05M	$ 0.00	$ 1.92M	$ 6.06M	$ 17.95M

Currency in USD

Tdh Holdings Earnings and Revenue History

Income Statement >

Tdh Holdings Debt to Assets

Balance Sheet >

Tdh Holdings Cash Flow

Cash Flow >

Tdh Holdings Forecast EPS vs Actual EPS

Earnings >