TANH — TANTECH HOLDINGS LTD
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1588084 ·
Last close
$0.46
Market Cap
$6.56M
52W High
$0.64
52W Low
$0.30
ADV30
381,988
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 123,974,476 | 33,019,289 | 13,625,100 |
| Jun 2025 | — | — | — | — | 180,544,633 | 32,374,918 | 27,891,381 |
| Dec 2024 | — | — | — | — | 142,951,806 | 35,190,663 | 14,675,749 |
Balance + Analyst (yfinance extras)
Retained Earnings
$57,928,641
Inventory
$239,190
Receivables
$42,010,156
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$38,359,164
EBITDA
$-12,165,331
Free Cash Flow
$33,259,828
Enterprise Value
$-22,057,622
Total Cash
$33,019,288
Total Debt
$4,650,665
Shares Out
14,427,144
Trailing EPS
$-13.61
Book Value
$17.76
ROE
-26.0%
ROA
-5.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,359,163 | -12,204,968 | -31,023,243 | 123,974,476 | 13,625,100 | — | -5,816,139 |
| Dec 2024 | 42,940,136 | 3,984,318 | -3,241,770 | 142,951,806 | 14,675,749 | — | 3,985,150 |
| Dec 2023 | 44,631,115 | 3,658,827 | 5,582,847 | 141,686,597 | 18,681,365 | — | 5,260,290 |
| Dec 2022 | 52,969,670 | 5,933,911 | 3,021,069 | 134,132,004 | 18,196,610 | — | 8,293,001 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DQWS | DSwiss Inc | $6.41M | $0.03 | — |
| EVGN | Evogene Ltd. | $6.20M | $0.51 | — |
| CSCIF | COSCIENS Biopharma Inc. | $6.08M | $5.73 | — |
| QGAI | Quantum Genesis AI Corp. | $5.94M | $0.14 | — |
| SNES | SenesTech, Inc. | $7.42M | $1.40 | — |
News headlines (Yahoo Finance, 1h cache)
Tantech Holdings Ltd Announces Pricing and Closing of $2.15 Million Registered Direct Offering and Private Placements
2026-03-31 20:30 · Yahoo
Tantech Receives NASDAQ Notification Regarding Minimum Bid Requirements
2026-03-31 12:30 · Yahoo
Tantech Holdings Ltd Announces Notice of Allowance from U.S. Patent and Trademark Office for Hanging Cabinet Design Patent
2026-03-25 10:30 · Yahoo
Tantech Holdings Subsidiary, Tanhome Group Inc., Receives Notice of Allowance from USPTO for "TANHOME" Trademark, Fortifying North American Green Building Strategy
2026-01-30 10:30 · Yahoo
Tantech Holdings' (NASDAQ:TANH) Shareholders Have More To Worry About Than Lackluster Earnings
2025-12-30 12:55 · Yahoo
Tantech Holdings (NASDAQ:TANH) Shareholders Will Want The ROCE Trajectory To Continue
2025-08-03 13:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.