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TDH Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.3
2024-10-29
Market Capitalization
$13.4 M
2024-10-29
Revenue
$1.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.7M | 12.6M | 815.0K | 1.1M | 3.1M | 3.2M | 564.0K | 1.3M |
| Cost of goods sold | 27.3M | 13.6M | 466.0K | 703.0K | 1.9M | 2.1M | 213.0K | 1.0M |
| Gross profit | (3.7M) | (951.0K) | 349.0K | 389.0K | 1.2M | 1.1M | 351.0K | 209.0K |
| Gross profit margin, % | -7.5% | 42.8% | 35.6% | 37.1% | 35.0% | 62.2% | 16.7% | |
| Operating expense total | 8.4M | 4.6M | 1.9M | 4.0M | 4.1M | 7.4M | 1.7M | 1.8M |
| Depreciation and amortization | 2.0M | 1.4M | 391.0K | 982.0K | 96.0K | 83.0K | 438.0K | 221.0K |
| EBITDA | (12.1M) | (5.7M) | (1.5M) | (3.6M) | (2.9M) | (6.3M) | (1.4M) | (1.6M) |
| EBITDA margin, % | -45.1% | -188.3% | -332.6% | -95.0% | -198.0% | -247.2% | -128.7% | |
| EBIT | (14.0M) | (7.2M) | (1.8M) | (6.0M) | (3.0M) | (5.9M) | (1.8M) | (9.1M) |
| EBIT margin, % | -57.3% | -222.6% | -552.6% | -95.5% | -185.0% | -322.2% | -730.0% | |
| Interest income | 112.0K | |||||||
| Interest expense | 233.0K | 1.4M | 1.2M | 958.0K | 14.0K | 69.0K | ||
| Pre tax profit | (14.2M) | (8.6M) | (874.0K) | (6.7M) | 1.2M | (8.5M) | 1.9M | 1.8M |
| Income tax expense | 1.0K | |||||||
| Net Income | (14.2M) | (8.6M) | (875.0K) | (6.7M) | 1.2M | (8.5M) | 1.9M | 1.8M |