TDH Inc. (PETZ)

NASDAQ: PETZ · Real-Time Price · USD

1.03

-0.02 (-1.90%)

At close: May 01, 2025, 3:46 PM

1.08

4.85%

After-hours: May 01, 2025, 06:47 PM EDT

TDH Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.18M	3.1M	1.09M	815.23K	12.65M	23.67M	28.98M	24.44M
Cost of Revenue	2.15M	2.05M	1.11M	857.06K	14.17M	27.73M	20.68M	17.37M
Gross Profit	1.03M	1.05M	-20.57K	-41.84K	-1.52M	-4.05M	8.3M	7.08M
Operating Income	-6.37M	-3.04M	-4.61M	-1.93M	-6.96M	-14.04M	267.31K	1.15M
Interest Income	n/a	43.08K	275.87K	32.45K	1.38M	233.1K	82.95K	102.27K
Pretax Income	-8.54M	1.19M	-6.72M	-875.57K	-8.63M	-14.22M	60.01K	1.1M
Net Income	-23.63M	803.7K	-5.66M	-874.67K	-9.59M	-14.22M	115.11K	1.01M
Selling & General & Admin	7.4M	4.09M	4.02M	1.88M	4.62M	7.33M	6.98M	4.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	1.06M	1.05M	1.08M
Other Expenses	n/a	37.91K	-1.42M	-8.65K	-129.25K	-6.75K	-124.76K	n/a
Operating Expenses	7.4M	4.09M	4.02M	1.88M	4.49M	8.31M	8.03M	5.92M
Interest Expense	14.28K	43.08K	957.55K	1.18M	1.38M	233.1K	82.95K	102.27K
Selling & Marketing Expenses	90.66K	91.37K	75.94K	117.99K	920.24K	4.54M	4.88M	3.44M
Cost & Expenses	9.55M	6.14M	5.13M	2.73M	18.66M	36.04M	28.71M	23.29M
Income Tax Expense	n/a	390.37K	-1.06M	-900	961.32K	57.61K	-55.1K	89.8K
Shares Outstanding (Basic)	28.54M	8.02M	5.22M	2.29M	1.05M	477.15K	415.19K	461.25K
Shares Outstanding (Diluted)	10.32M	8.02M	5.22M	2.29M	1.05M	477.92K	415.19K	461.25K
EPS (Basic)	-0.83	0.10	-1.08	-0.38	-9.12	-29.8	0.20	2.19
EPS (Diluted)	-0.83	0.10	-1.08	-0.38	-9.12	-29.75	0.20	2.19
EBITDA	-8.23M	-3.05M	-4.61M	-423.89K	-6.96M	-13.59M	507.13K	1.46M
EBIT	-8.52M	-3.04M	-4.06M	-487.58K	-7.25M	-13.99M	142.96K	1.2M
Depreciation & Amortization	292.63K	-596.38K	-3.88M	425.3K	660.7K	395.36K	364.17K	256.1K