TDH Inc. (PETZ)
NASDAQ: PETZ
· Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 20, 2025, 1:15 PM
TDH Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 460.32K | 103.41K | 1.62M | 1.55M | 1.65M | 1.45M | 957.58K | 134.31K |
Cost of Revenue | 258.36K | 66.94K | 1.08M | 1.07M | 994.28K | 1.05M | 802.87K | 309.6K |
Gross Profit | 201.96K | 36.47K | 546.09K | 483.51K | 652.8K | 399.74K | 154.71K | -175.28K |
Operating Income | -784.53K | -1.08M | -5.48M | -894.45K | -749.28K | -2.29M | -2.88M | -1.17M |
Interest Income | 1.06M | 2.76M | n/a | 917.41K | 3.09M | 1.08M | 1.73M | 1.62M |
Pretax Income | 271.53K | 1.65M | -8.55M | 11.05K | 2.5M | -1.31M | -5.77M | -942.77K |
Net Income | 345.96K | 1.32M | -8.61M | 64.6K | 1.7M | -896K | -5.18M | -942.77K |
Selling & General & Admin | 986.48K | 758.76K | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 360.54K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 986.48K | 1.12M | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K |
Interest Expense | 46.44K | 22.42K | n/a | 19.44K | 1.83M | 497.74K | 388.63K | 568.92K |
Selling & Marketing Expenses | n/a | n/a | 47.28K | 43.38K | 91.37K | 45.06K | 37.36K | 38.58K |
Cost & Expenses | -1.24M | 1.19M | 7.1M | 2.45M | 2.4M | 3.74M | 3.83M | 1.3M |
Income Tax Expense | 182.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 10.32M | 7.72M | 10.26M | 10.32M | 6.98M | 6.25M | 3.05M | 2.53M |
Shares Outstanding (Diluted) | 10.32M | 10.32M | 10.32M | 10.32M | 6.98M | 6.25M | 3.05M | 2.53M |
EPS (Basic) | 0.03 | 0.23 | -0.84 | 0.01 | 0.24 | -0.14 | -1.7 | -0.37 |
EPS (Diluted) | 0.03 | 0.17 | -0.83 | 0.01 | 0.24 | -0.14 | -1.7 | -0.37 |
EBITDA | 379.23K | -671.93K | -8.45M | 223K | 2.63M | -722.89K | -5.76M | -151.13K |
EBIT | 317.96K | -722.3K | -8.55M | 30.5K | 2.91M | -810.65K | -6.23M | -373.85K |
Depreciation & Amortization | 61.27K | 50.37K | 100.13K | 192.5K | -275.94K | 87.75K | 466.62K | 222.73K |