TANH
NASDAQ · Chemicals
Tantech Holdings Ltd-A
$40.21
+0.42 (+1.06%)
Financial Highlights (FY 2026)
Revenue
11.12M
Net Income
-8,991,177
Gross Margin
18.6%
Profit Margin
-80.9%
Rev Growth
-10.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.6% | 18.6% | 29.4% | 29.4% |
| Operating Margin | -76.7% | -69.1% | 18.0% | 15.2% |
| Profit Margin | -80.9% | -76.8% | 13.8% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.12M | 12.42M | 798.6K | 849.2K |
| Gross Profit | 2.07M | 2.31M | 234.8K | 249.7K |
| Operating Income | -8,530,256 | -8,576,952 | 143.4K | 129.3K |
| Net Income | -8,991,177 | -9,040,396 | 110.0K | 121.7K |
| Gross Margin | 18.6% | 18.6% | 29.4% | 29.4% |
| Operating Margin | -76.7% | -69.1% | 18.0% | 15.2% |
| Profit Margin | -80.9% | -76.8% | 13.8% | 14.3% |
| Rev Growth | -10.5% | -10.5% | +1.3% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.8K | 128.8K | 2.21M | 2.64M |
| Total Equity | 3.77M | 3.77M | 4.18M | 3.80M |
| D/E Ratio | 0.03 | 0.03 | 0.53 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -8,525,076 | -9,047,952 | 187.1K | 198.5K |
| Free Cash Flow | — | — | 88.1K | 95.0K |