PETZ
Income statement / Annual
Last year (2023), TDH Holdings, Inc.'s total revenue was $3.18 M,
an increase of 2.49% from the previous year.
In 2023, TDH Holdings, Inc.'s net income was -$23.63 M.
See TDH Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$3.18 M
|
$3.10 M
|
$1.09 M
|
$815,225.00
|
$12.65 M
|
$23.67 M
|
$28.98 M
|
$24.44 M
|
$16.31 M
|
| Cost of Revenue |
$2.15 M |
$2.05 M |
$1.11 M |
$857,060.00 |
$14.17 M |
$27.73 M |
$20.68 M |
$17.37 M |
$12.29 M |
| Gross Profit |
$1.03 M |
$1.05 M |
-$20,574.00 |
-$41,835.00 |
-$1.52 M |
-$4.05 M |
$8.30 M |
$7.08 M |
$4.02 M |
| Gross Profit Ratio |
0.32 |
0.34 |
-0.02 |
-0.05 |
-0.12 |
-0.17 |
0.29 |
0.29 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.06 M
|
$1.05 M
|
$1.08 M
|
$593,962.00
|
| General & Administrative
Expenses |
$7.31 M
|
$4.00 M
|
$3.94 M
|
$1.77 M
|
$3.70 M
|
$2.79 M
|
$2.10 M
|
$1.41 M
|
$931,107.00
|
| Selling & Marketing
Expenses |
$90,659.00
|
$91,370.00
|
$75,944.00
|
$117,993.00
|
$920,237.00
|
$4.54 M
|
$4.88 M
|
$3.44 M
|
$1.82 M
|
| Selling, General &
Administrative Expenses |
$7.40 M
|
$4.09 M
|
$4.02 M
|
$1.88 M
|
$4.62 M
|
$7.33 M
|
$6.98 M
|
$4.85 M
|
$2.75 M
|
| Other Expenses |
$0.00 |
$37,909.00 |
-$1.42 M |
-$8,651.00 |
-$129,255.00 |
-$6,750.00 |
-$124,764.00 |
$0.00 |
$154,852.00 |
| Operating Expenses |
$7.40 M |
$4.09 M |
$4.02 M |
$1.88 M |
$4.49 M |
$8.31 M |
$8.03 M |
$5.92 M |
$3.32 M |
| Cost And Expenses |
$9.55 M |
$6.14 M |
$5.13 M |
$2.73 M |
$18.66 M |
$36.04 M |
$28.71 M |
$23.29 M |
$15.61 M |
| Interest Income |
$0.00 |
$43,081.00 |
$275,866.00 |
$32,448.00 |
$1.38 M |
$233,101.00 |
$82,946.00 |
$102,274.00 |
$117,366.00 |
| Interest Expense |
$14,276.00 |
$43,081.00 |
$957,548.00 |
$1.18 M |
$1.38 M |
$233,101.00 |
$82,946.00 |
$102,274.00 |
$117,366.00 |
| Depreciation &
Amortization |
$292,629.00
|
-$596,379.00
|
-$3.88 M
|
$425,295.00
|
$660,704.00
|
$395,355.00
|
$364,170.00
|
$256,104.00
|
$266,534.00
|
| EBITDA |
-$8.23 M
|
-$3.05 M
|
-$4.61 M
|
-$423,887.00
|
-$6.96 M
|
-$13.59 M
|
$507,125.00
|
$1.46 M
|
$1.12 M
|
| EBITDA Ratio |
-2.59 |
-2.32 |
-4.37 |
-1.75 |
-0.46 |
-0.51 |
0.02 |
0.06 |
0.07 |
| Operating Income Ratio
|
-2.01
|
-0.98
|
-4.23
|
-2.36
|
-0.55
|
-0.59
|
0.01
|
0.05
|
0.04
|
| Total Other
Income/Expenses Net |
-$2.17 M
|
$4.24 M
|
-$409,535.00
|
$1.05 M
|
-$1.67 M
|
-$175,493.00
|
-$207,296.00
|
-$52,317.00
|
$59,602.00
|
| Income Before Tax |
-$8.54 M |
$1.19 M |
-$6.72 M |
-$875,568.00 |
-$8.63 M |
-$14.22 M |
$60,009.00 |
$1.10 M |
$736,334.00 |
| Income Before Tax Ratio
|
-2.69
|
0.39
|
-6.15
|
-1.07
|
-0.68
|
-0.6
|
0
|
0.04
|
0.05
|
| Income Tax Expense |
$0.00 |
$390,367.00 |
-$1.06 M |
-$900.00 |
$961,316.00 |
$57,608.00 |
-$55,102.00 |
$89,801.00 |
$269,581.00 |
| Net Income |
-$23.63 M |
$803,700.00 |
-$5.66 M |
-$874,668.00 |
-$9.59 M |
-$14.22 M |
$115,111.00 |
$1.01 M |
$466,753.00 |
| Net Income Ratio |
-7.44 |
0.26 |
-5.18 |
-1.07 |
-0.76 |
-0.6 |
0 |
0.04 |
0.03 |
| EPS |
-0.83 |
0.1 |
-1.08 |
-0.38 |
-9.12 |
-29.8 |
0.2 |
2.19 |
1.01 |
| EPS Diluted |
-0.83 |
0.1 |
-1.08 |
-0.38 |
-9.12 |
-29.75 |
0.2 |
2.19 |
1.01 |
| Weighted Average Shares
Out |
$10.31 M
|
$8.02 M
|
$5.22 M
|
$2.29 M
|
$1.05 M
|
$477,155.00
|
$415,192.00
|
$461,250.00
|
$461,250.00
|
| Weighted Average Shares
Out Diluted |
$10.32 M
|
$8.02 M
|
$5.22 M
|
$2.29 M
|
$1.05 M
|
$477,924.00
|
$415,192.00
|
$461,250.00
|
$461,250.00
|
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