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Tantech Holdings (TANH)
NASDAQ:TANH
US Market
TANH
Tantech Holdings
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Tantech Holdings (TANH) Financial Statements

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Tantech Holdings Financial Overview

Tantech Holdings's market cap is currently $2.93M. The company's EPS TTM is $; its P/E ratio is -0.07; Tantech Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue$ 38.36M$ 42.94M$ 47.32M$ 53.49M$ 55.26M
Gross Profit$ 7.12M$ 8.94M$ 10.17M$ 10.09M$ 10.43M
Operating Income$ -12.20M$ 3.98M$ 1.83M$ 5.93M$ -8.51M
EBITDA$ -12.04M$ 2.54M$ 8.25M$ 7.03M$ -6.56M
Net Income$ -31.02M$ -3.24M$ 5.58M$ 3.02M$ -8.36M
Balance Sheet
Cash & Short-Term Investments$ 33.06M$ 35.19M$ 29.09M$ 18.98M$ 43.14M
Total Assets$ 123.97M$ 142.95M$ 141.69M$ 134.13M$ 134.53M
Total Debt$ 4.65M$ 4.51M$ 9.51M$ 9.31M$ 12.87M
Net Debt$ -28.41M$ -30.68M$ -19.58M$ -9.67M$ -30.28M
Total Liabilities$ 13.63M$ 14.68M$ 18.68M$ 18.20M$ 21.99M
Stockholders' Equity$ 110.35M$ 131.31M$ 125.72M$ 118.08M$ 114.26M
Cash Flow
Free Cash Flow$ -5.82M$ 3.90M$ 4.86M$ 8.21M$ -8.31M
Operating Cash Flow$ -5.82M$ 3.99M$ 5.26M$ 8.29M$ -8.09M
Investing Cash Flow$ -1.08M$ -1.92M$ -2.58M$ -45.00M$ 524.08K
Financing Cash Flow$ 3.42M$ 3.47M$ 7.43M$ 15.29M$ 12.81M
Currency in USD

Tantech Holdings Earnings and Revenue History

Income Statement >

Tantech Holdings Debt to Assets

Balance Sheet >

Tantech Holdings Cash Flow

Cash Flow >

Tantech Holdings Forecast EPS vs Actual EPS

Earnings >