TANH Financials
Tantech Holdings Ltd - Financial statements & key metrics
Stock Price
$0.35
Market Cap
$4.90M
EPS
$-11.81
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$42.94M
Gross Profit
$8.94M
Operating Income
$3.98M
Net Income
$-3.24M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$142.95M
Total Liabilities
$14.68M
Shareholders Equity
$131.31M
Cash & Equivalents
$35.19M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.99M
CapEx
$80525
Free Cash Flow
$3.90M
Profitability Metrics
Gross Margin
20.0%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TANH revenue?
TANH's most recent quarterly revenue was $42.94M. Annual revenue can be calculated by summing the four most recent quarters.
Is TANH profitable?
TANH reported a loss of $3.24M in the most recent quarter. The net profit margin is 0.1%.
What is TANH market cap?
TANH has a market capitalization of $4.90M, making it a small-cap stock.
Does TANH have debt?
View TANH's balance sheet for debt information.
What is TANH cash flow?
TANH's most recent quarterly free cash flow was $3.90M.