TDH Holdings (PETZ) Financial Statements & Analysis

TDH Holdings Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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TDH Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	1.25	0.56	0.00	0.02	1.08	0.62	12.65	23.67	28.98
Cost of Revenue	1.26	0.33	2.65	0.11	0.77	0.86	14.17	27.73	20.68
Gross Profit	-0.01	0.24	-2.65	-0.08	0.31	0.17	-1.52	-4.05	8.30
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.06	1.05
Selling, General & Administrative	1.82	1.75	3.54	2.95	3.62	1.88	4.62	7.33	6.98
Operating Expenses	1.82	1.75	3.54	2.96	3.97	0.67	4.49	8.31	8.03
Operating Income	-1.83	-1.51	-6.19	-3.04	-3.66	-0.50	-6.96	-14.04	0.27
Other Income/Expense
Interest Income	10.80	3.81	0.00	4.16	0.28	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.07	0.01	0.00	-0.01	1.18	1.38	0.23	0.08
Other Income/Expense	4.79	3.43	-2.20	4.18	-0.41	2.19	-1.67	-0.18	-0.21
Income
Income Before Tax	1.78	1.93	-8.38	1.14	-4.07	1.69	-8.63	-14.22	0.06
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	-0.06
Net Income	1.80	2.68	-8.38	0.80	-6.12	-0.87	-8.63	-14.22	0.12
Net Income - Continuous Operations	1.80	2.68	-8.38	1.14	-4.07	-0.87	-8.63	-14.22	0.12
Net Income - Discontinued Operations	-	0.58	-15.25	-0.29	-2.65	-	-	-	-
EBITDA	-1.61	1.43	-5.72	-3.02	-2.84	0.73	-6.96	-13.59	0.51
EBIT	-1.83	-1.51	-6.19	-3.03	-3.31	-0.50	-	-	-
Depreciation & Amortization	1.09	-0.56	2.65	0.02	0.47	0.43	0.66	0.40	0.36
Earnings Per Share
Basic EPS	-	-	-1.00	-	-1.00	-	-9.00	-30.00	-
Diluted EPS	-	-	-1.00	-	-1.00	-	-9.00	-30.00	-
Basic Shares Outstanding	10.32	10.32	10.32	8.02	5.22	2.29	1.05	0.48	0.42
Diluted Shares Outstanding	10.32	10.32	10.32	8.02	5.22	2.29	1.05	0.48	0.42

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About TDH Holdings Financial Statements

What was TDH Holdings's revenue in fiscal 2025?

TDH Holdings reported revenue of $1.25M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 122.0% from $563.73K a year earlier.

Is TDH Holdings profitable?

Yes. TDH Holdings earned net income of $1.80M in fiscal 2025, a net margin of 143.8%. In fiscal 2024 it earned $2.68M.

What is TDH Holdings's operating margin?

TDH Holdings's operating income was −$1.83M on revenue of $1.25M in fiscal 2025, an operating margin of -146.3%, compared with -267.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition