TANH — TANTECH HOLDINGS LTD
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1588084 ·
Last close
$0.41
Market Cap
$5.57M
52W High
$1.03
52W Low
$0.30
ADV30
240,106
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
$41,982,988
EBITDA
$6,460,855
Free Cash Flow
$57,722,660
Enterprise Value
$-16,544,570
Total Cash
$32,374,918
Total Debt
$3,249,518
Shares Out
13,682,557
Trailing EPS
$-13.52
Book Value
$98.73
ROE
3.8%
ROA
1.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GURE | GULF RESOURCES, INC. | $6.20M | $4.03 | — |
| ZONE | CleanCore Solutions, Inc. | $4.76M | $0.70 | — |
| HGYN | HONG YUAN HOLDING GROUP | $6.57M | $0.09 | — |
| WNW | Meiwu Technology Co Ltd | $4.43M | $3.33 | — |
| PUBC | Purebase Corp | $7.02M | $0.02 | — |
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.