TDH Holdings, Inc. income statement
In fiscal 2025, TDH Holdings, Inc. reported revenue of $1.3m, up 122.0% on the year before, operating income of −$1.8m (a -146.3% margin) and net income of $1.8m, or $0.17 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 24 | 29 | 24 | 13 | 1 | 1 | 0 | 0 | 1 | 1 |
| Cost of revenue | 12 | 17 | 21 | 28 | 14 | 0 | 1 | 0 | 0 | 0 | 1 |
| Gross profit | 4 | 7 | 8 | −4 | −2 | 0 | 0 | −0 | −0 | 0 | −0 |
| Research and development | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| General and administrative | 1 | 1 | 2 | 3 | 4 | 1 | 4 | 3 | 3 | 2 | 2 |
| Operating income | 1 | 1 | 0 | −14 | −7 | −0 | −4 | −3 | −6 | −2 | −2 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 1 | 0 | −0 | 0 | — | — |
| Provision for credit losses | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Income before tax | 1 | 1 | 0 | −14 | −9 | 2 | −4 | 1 | −8 | 2 | 2 |
| Income tax | 0 | 0 | −0 | — | — | −0 | — | — | — | 0 | — |
| Net income | 0 | 1 | 0 | −14 | −9 | −1 | −6 | 1 | −24 | 3 | 2 |
| Diluted EPS | $1.20 | $2.60 | $0.20 | −$29.80 | −$8.20 | −$0.38 | −$1.17 | $0.10 | −$2.29 | $0.26 | $0.17 |
| Diluted shares (average) | — | — | — | — | 1m | 2m | 5m | 8m | 10m | 10m | 10m |
| EBITDA | 1 | 1 | 1 | −14 | −6 | −0 | −3 | −3 | −6 | −2 | −2 |
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