Tantech Holdings (TANH) is trading down at $14.02 (-5.21%), as of the latest quote. It operates in the Materials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $39.9M | $42.3M | $29.6M | $49.2M | $42.3M | $55.3M | $53.0M | $44.6M | $42.9M | $38.4M |
| Growth (year over year) | −14.8% | +6.0% | −30.1% | +66.5% | −14.1% | +30.7% | −4.2% | −15.7% | −3.8% | −10.7% |
| Gross profit | $13.0M | $10.6M | $8.03M | $5.98M | $4.48M | $10.4M | $10.1M | $9.72M | $8.94M | $7.14M |
| Gross margin | 32.6% | 25.0% | 27.2% | 12.1% | 10.6% | 18.9% | 19.1% | 21.8% | 20.8% | 18.6% |
| Operating income | $8.65M | $4.57M | $2.35M | −$8.91M | −$10.3M | −$8.51M | $5.93M | $3.66M | $3.98M | −$12.2M |
| Operating margin | 21.7% | 10.8% | 8.0% | −18.1% | −24.5% | −15.4% | 11.2% | 8.2% | 9.3% | −31.8% |
| Net income | $4.30M | $3.77M | $1.98M | −$6.36M | −$6.52M | −$8.36M | $2.59M | $5.58M | −$3.24M | −$31.0M |
| Net margin | 10.8% | 8.9% | 6.7% | −12.9% | −15.4% | −15.1% | 4.9% | 12.5% | −7.5% | −80.9% |
| EPS (diluted) | $304.00 | $240.00 | $112.00 | −$88.00 | −$2117.20 | −$1934.00 | $120.10 | $80.69 | −$7.66 | −$13.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.94M | $9.72M | $7.75M | $12.4M | $37.1M | $43.1M | $19.0M | $29.1M | $35.2M | $33.0M |
| Total assets | $94.3M | $138.5M | $134.2M | $115.5M | $116.3M | $134.5M | $134.1M | $141.7M | $143.0M | $124.0M |
| Total liabilities | $14.1M | $28.9M | $24.2M | $20.9M | $16.8M | $22.0M | $18.2M | $18.7M | $14.7M | $13.6M |
| Shareholders' equity | $80.2M | $100.8M | $102.1M | $90.2M | $98.9M | $114.3M | $118.1M | $125.7M | $131.3M | $110.3M |
| Cash flow | ||||||||||
| Operating cash flow | −$7.07M | $2.15M | $14.7M | $14.7M | $14.2M | −$8.09M | $8.29M | $5.26M | $5.36M | −$5.82M |
| Capital expenditure | $8.28K | $1.30M | $559.0K | $92.4K | $144.8K | $220.3K | $1.57K | $431 | $80.5K | $0 |
| Free cash flow | −$7.08M | $848.3K | $14.1M | $14.6M | $14.0M | −$8.31M | $8.29M | $5.26M | $5.28M | −$5.82M |
From Tantech Holdings's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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