TH International Limited (THCH)
NASDAQ: THCH
· Real-Time Price · USD
2.62
-0.07 (-2.60%)
At close: Oct 03, 2025, 3:59 PM
2.56
-2.29%
After-hours: Oct 03, 2025, 04:04 PM EDT
TH International Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 348.98M | 300.74M | 332.63M | 359.55M | 366.83M | 332.14M | 391.19M | 436.4M | 411.71M | 336.48M | 301.48M | 305.72M | 179.21M | 224.66M | 223.97M | 182.13M | 135.82M | 118.63M |
Cost of Revenue | 288.79M | 256.25M | 287.6M | 287.1M | 237.66M | 245.35M | 297.89M | 308.6M | 269.81M | 309.25M | 286.44M | 242.79M | 199.94M | 231.18M | 225.38M | 184.17M | 127.22M | 105.61M |
Gross Profit | 60.19M | 44.49M | 45.02M | 72.45M | 62.2M | 86.44M | 93.31M | 127.81M | 141.9M | 27.23M | 15.04M | 62.93M | -20.73M | -6.53M | -1.41M | -2.04M | 8.6M | 13.03M |
Operating Income | -47.78M | -85.3M | -117.19M | -55.92M | -54.71M | -129.4M | -232.16M | -159.69M | -178.92M | -125.1M | -129.61M | -149M | -164.44M | -134.91M | -129.35M | -112.96M | -73.16M | -65.71M |
Interest Income | 983K | 100K | 981.95K | 980K | 252K | 992K | 3.21M | 7.47M | 1.49M | 2.02M | 1.73M | 642K | 147.88K | 186K | 30K | 20K | 180.94K | n/a |
Pretax Income | -75.44M | -58.94M | -138.26M | -86.97M | -98.39M | -142.83M | -311.06M | -159.66M | -227.66M | -174.45M | -222.88M | -194.99M | -175.62M | -151.26M | -137.01M | -113.09M | -76.45M | -66.41M |
Net Income | -75.45M | -58.02M | -131.56M | -88.85M | -47.63M | -144.04M | -312.08M | -160.6M | -228.68M | -221.92M | -314.34M | -234.64M | -181.56M | -171.83M | -138.33M | -111.01M | -77M | -66.19M |
Selling & General & Admin | 51.6M | 69.24M | 90.08M | 58.25M | 84.86M | 148.03M | 163.66M | 182.87M | 234.71M | 88.92M | 90.76M | 134.42M | 82.17M | 63.21M | 79.08M | 63.94M | 45.4M | 47.85M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 56.36M | 60.56M | 72.13M | 70.12M | 99.03M | 59.67M | 159.62M | -10.05M | -32.84M | 63.41M | 53.89M | 77.51M | 55.99M | 57.88M | -5.58M | 46.59M | 35.62M | -1.39M |
Operating Expenses | 107.97M | 129.79M | 162.21M | 128.37M | 183.89M | 207.7M | 323.27M | 262.56M | 315.49M | 152.33M | 144.65M | 211.93M | 138.17M | 121.09M | 126.52M | 110.54M | 81.02M | 79.57M |
Interest Expense | 4.83M | 3.58M | 3.71M | 4.08M | 9.08M | 5.59M | 6.66M | 4.57M | 4.85M | 4.34M | 4.52M | 4.26M | 3.4M | 2.62M | 1.72M | 183K | n/a | 475.41K |
Selling & Marketing Expenses | 13.91M | 17.43M | 13.76M | 18.5M | 45.08M | 20.75M | 23.52M | 34.41M | 25.95M | 18.3M | 24.3M | 24.85M | 19.16M | 12.7M | 20.53M | 14.58M | 7.06M | 14.33M |
Cost & Expenses | 396.75M | 386.05M | 449.81M | 415.47M | 421.55M | 455.24M | 531.09M | 571.15M | 585.3M | 461.58M | 431.09M | 454.72M | 338.11M | 352.27M | 351.9M | 294.7M | 208.24M | 185.18M |
Income Tax Expense | 484K | n/a | 616.01K | 410K | 1.09M | n/a | 97.24K | n/a | -26.96M | 47.47M | 91.46M | 39.64M | 5.95M | 20.57M | n/a | n/a | -366.98K | -302.04K |
Shares Outstanding (Basic) | 32.52M | 32.6M | 32.49M | 32.48M | 38.39M | 32.01M | 32.12M | 31.75M | 30.46M | 27.92M | 27.84M | 24.92M | 26.93M | 26.93M | 26.93M | 26.93M | 26.93M | 22.37M |
Shares Outstanding (Diluted) | 32.52M | 32.6M | 32.49M | 32.48M | 38.39M | 32.01M | 32.12M | 31.8M | 30.49M | 27.98M | 28.19M | 24.94M | 26.93M | 26.93M | 26.93M | 26.93M | 26.93M | 22.37M |
EPS (Basic) | -2.32 | -1.78 | -4.05 | -2.74 | -1.24 | -4.5 | -9.7 | -5.05 | -7.5 | -7.95 | -11.3 | -9.4 | -6.75 | -6.4 | -5.15 | -4.1 | -2.85 | -2.95 |
EPS (Diluted) | -2.32 | -1.78 | -4.05 | -2.74 | -1.41 | -4.5 | -9.7 | -5.05 | -7.5 | -7.95 | -11.15 | -9.4 | -6.75 | -6.4 | -5.15 | -4.1 | -2.85 | -2.95 |
EBITDA | -43.82M | -27.01M | -98.48M | -53.1M | -58.79M | -103.22M | -82.19M | -118.61M | -170.43M | -90.11M | -91.44M | -148.36M | -143.61M | -101.54M | -106.91M | -93.12M | -72.24M | -58.75M |
EBIT | -70.61M | -55.37M | -134.55M | -82.9M | -89.31M | -137.24M | -311.8M | -155.09M | -215.41M | -170.12M | -218.35M | -190.73M | -172.22M | -148.64M | -135.29M | -112.91M | -76.45M | -65.71M |
Depreciation & Amortization | 26.79M | 28.36M | 36.07M | 29.79M | 30.52M | 34.02M | 43.95M | 36.47M | 34.45M | 32.97M | 33.54M | 30.62M | 28.61M | 25.89M | 20.99M | 19.45M | 6.96M | 6.96M |