TANH

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Tantech Holdings Ltd.

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Key Metrics

Previous Close: $0.38
52-Week Range: $0.30 – $2.59
Market Cap: $5.53M
P/E (TTM): —
EPS (TTM): -13.61
Dividend Yield: —

Advanced Metrics

Price/Book: 0.02
PEG Ratio: —
Return on Equity: -25.97%
Return on Assets: -5.72%
Gross Margin: 18.62%
Operating Margin: -86.72%
Profit Margin: -80.88%
Current Ratio: 6.59
Debt/Equity: 0.04
Total Debt: $4.65M
Free Cash Flow: $33.26M
Revenue Growth: -16.90%
Earnings Growth: —
Enterprise Value: $-22.87M

TANH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$52.97M	$44.63M	$42.94M	$38.36M
Cost of Revenue	$42.86M	$34.91M	$34.00M	$31.22M
Gross Profit	$10.11M	$9.72M	$8.94M	$7.14M
Research & Development	$23.15K	$23.94K	$38.80K	$78.57K
Selling, General & Admin	$4.15M	$6.03M	$4.92M	$19.27M
Operating Expenses	$4.18M	$6.06M	$4.96M	$19.35M
Operating Income	$5.93M	$3.66M	$3.98M	-$12.20M
EBITDA	$9.00M	$10.65M	$2.49M	-$15.73M
Pretax Income	$7.18M	$9.27M	$624.30K	-$33.50M
Income Tax	$3.14M	$2.36M	$3.11M	-$2.52M
Net Income	$3.02M	$5.58M	-$3.24M	-$31.02M
Diluted EPS	120.10	80.69	-7.66	—
Diluted Shares	25154	69186	423174	—

TANH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.98M	$29.06M	$35.19M	$33.02M
Receivables	$85.09M	$84.52M	$77.25M	$40.18M
Inventory	$898.69K	$236.36K	$191.25K	$152.35K
Current Assets	$106.76M	$115.67M	$117.80M	$73.99M
Total Assets	$134.13M	$141.69M	$142.95M	$123.97M
Current Liabilities	$13.54M	$17.61M	$11.76M	$11.23M
Long-Term Debt	$3.40M	—	—	—
Total Debt	$9.31M	$9.48M	$4.51M	$4.65M
Total Liabilities	$18.20M	$18.68M	$14.68M	$13.63M
Retained Earnings	$39.09M	$44.67M	$48.82M	$17.39M
Shareholders' Equity	$118.08M	$125.72M	$131.31M	$110.35M
Working Capital	$93.22M	$98.06M	$106.05M	$62.76M

TANH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.29M	$5.26M	$5.36M	-$5.82M
Capital Expenditure	-$4.26K	-$213.60K	-$80.53K	—
Free Cash Flow	$8.29M	$5.05M	$5.28M	-$5.82M
Depreciation & Amortisation	$1.34M	$1.09M	$1.58M	$17.50M
Stock-Based Compensation	$0.00	$0.00	—	—
Investing Cash Flow	-$45.00M	-$2.58M	-$3.30M	-$1.08M
Financing Cash Flow	$15.29M	$7.43M	$3.47M	$3.42M
Share Repurchases	—	—	—	-$520.00K
Net Change in Cash	-$21.41M	$10.11M	$5.53M	-$3.47M

TANH Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$35.19M	$32.37M	$33.02M
Receivables	$77.25M	$42.01M	$40.18M
Inventory	$191.25K	$239.19K	$152.35K
Current Assets	$117.80M	$75.83M	$73.99M
Total Assets	$142.95M	$180.54M	$123.97M
Current Liabilities	$11.76M	$26.61M	$11.23M
Total Debt	$4.51M	$3.21M	$4.65M
Total Liabilities	$14.68M	$27.89M	$13.63M
Retained Earnings	$48.82M	$57.93M	$17.39M
Shareholders' Equity	$131.31M	$140.63M	$110.35M
Working Capital	$106.05M	$49.22M	$62.76M

Market Snapshot

About

Tantech Holdings is a manufacturer and supplier of bamboo-based charcoal products, consumer electronic products, and electric vehicles in China. The company produces activated carbon and charcoal briquettes for industrial and household applications. Tantech has been expanding into clean energy vehicles and battery technology.