TANH
Income statement / Annual
Last year (2023), Tantech Holdings Ltd's total revenue was $47.32 M,
a decrease of 11.54% from the previous year.
In 2023, Tantech Holdings Ltd's net income was $5.58 M.
See Tantech Holdings Ltd,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
|
FY-2014
|
| 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 |
12/31/2014 |
| Operating Revenue |
$47.32 M |
$53.49 M |
$55.26 M |
$42.28 M |
$49.23 M |
$29.56 M |
$43.08 M |
$47.67 M |
$58.83 M |
$65.49 M |
| Cost of Revenue |
$37.14 M
|
$43.40 M
|
$44.83 M
|
$37.81 M
|
$43.25 M
|
$21.53 M
|
$32.41 M
|
$34.12 M
|
$41.95 M
|
$44.85 M
|
| Gross Profit |
$10.17 M
|
$10.09 M
|
$10.43 M
|
$4.48 M
|
$5.98 M
|
$8.03 M
|
$10.68 M
|
$13.54 M
|
$16.88 M
|
$20.64 M
|
| Gross Profit Ratio |
0.22
|
0.19
|
0.19
|
0.11
|
0.12
|
0.27
|
0.25
|
0.28
|
0.29
|
0.32
|
| Research and Development Expenses |
$471,194.00
|
$227,829.00
|
$8.05 M
|
$890,316.00
|
$327,260.00
|
$386,628.00
|
$627,577.00
|
$479,353.00
|
$1.08 M
|
$745,636.00
|
| General & Administrative Expenses |
$7.64 M
|
$5.01 M
|
$10.67 M
|
$955,210.00
|
$4.66 M
|
$4.97 M
|
$4.65 M
|
$6.02 M
|
$4.72 M
|
$1.64 M
|
| Selling & Marketing Expenses |
$228,179.00
|
$278,013.00
|
$221,364.00
|
$977,201.00
|
$319,946.00
|
$320,479.00
|
$790,191.00
|
$750,450.00
|
$859,200.00
|
$1.08 M
|
| Selling, General & Administrative Expenses |
$7.87 M
|
$5.29 M
|
$10.89 M
|
$1.93 M
|
$4.98 M
|
$5.29 M
|
$5.44 M
|
$6.77 M
|
$5.58 M
|
$2.72 M
|
| Other Expenses |
$0.00
|
$149,070.00
|
$328,134.00
|
-$39,530.00
|
$3,669.00
|
$247,069.00
|
$436,163.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$8.34 M
|
$5.52 M
|
$18.95 M
|
$2.82 M
|
$5.30 M
|
$5.68 M
|
$6.07 M
|
$7.25 M
|
$6.67 M
|
$3.47 M
|
| Cost And Expenses |
$45.49 M
|
$48.92 M
|
$63.78 M
|
$40.63 M
|
$48.56 M
|
$27.21 M
|
$38.48 M
|
$41.37 M
|
$48.62 M
|
$48.32 M
|
| Interest Income |
$2.23 M
|
$1.61 M
|
$117,735.00
|
$50,732.00
|
$53,060.00
|
$56,894.00
|
$18,750.00
|
$678.00
|
$82,712.00
|
$162,378.00
|
| Interest Expense |
$421,085.00
|
$602,037.00
|
$740,400.00
|
$300,125.00
|
$443,262.00
|
$626,343.00
|
$551,545.00
|
$480,149.00
|
$412,358.00
|
$547,584.00
|
| Depreciation & Amortization |
$447,248.00
|
$700,335.00
|
$961,566.00
|
$877,916.00
|
$904,128.00
|
$1.07 M
|
$778,600.00
|
$573,911.00
|
$1.44 M
|
$1.51 M
|
| EBITDA |
$8.25 M |
$7.03 M |
-$6.56 M |
-$9.46 M |
-$7.95 M |
$3.42 M |
$5.35 M |
$9.33 M |
$8.62 M |
$18.68 M |
| EBITDA Ratio |
0.17
|
0.13
|
-0.13
|
0.06
|
0.03
|
0.13
|
0.14
|
0.16
|
0.2
|
0.29
|
| Operating Income Ratio |
0.04
|
0.12
|
-0.15
|
0.04
|
0.01
|
0.08
|
0.11
|
0.13
|
0.17
|
0.26
|
| Total Other Income/Expenses Net |
$5.55 M
|
$1.16 M
|
$251,343.00
|
-$288,923.00
|
-$386,533.00
|
-$322,380.00
|
-$96,301.00
|
-$318,463.00
|
$1.09 M
|
$397,631.00
|
| Income Before Tax |
$7.38 M
|
$5.73 M
|
-$8.26 M
|
-$10.63 M
|
-$9.30 M
|
$2.03 M
|
$4.51 M
|
$5.97 M
|
$11.30 M
|
$17.57 M
|
| Income Before Tax Ratio |
0.16
|
0.11
|
-0.15
|
-0.25
|
-0.19
|
0.07
|
0.1
|
0.13
|
0.19
|
0.27
|
| Income Tax Expense |
$2.36 M
|
$3.14 M
|
$2.43 M
|
-$611,655.00
|
$363,662.00
|
$1.03 M
|
$1.53 M
|
$1.37 M
|
$2.38 M
|
$2.85 M
|
| Net Income |
$5.58 M
|
$3.02 M
|
-$10.69 M
|
-$10.02 M
|
-$9.66 M
|
$1.98 M
|
$3.77 M
|
$4.30 M
|
$8.44 M
|
$13.98 M
|
| Net Income Ratio |
0.12
|
0.06
|
-0.19
|
-0.24
|
-0.2
|
0.07
|
0.09
|
0.09
|
0.14
|
0.21
|
| EPS |
2.02 |
3.03 |
-61.86 |
-81.35 |
-80.35 |
16.5 |
36 |
21.6 |
117.6 |
155.34 |
| EPS Diluted |
2.02 |
3 |
-61.86 |
-81.35 |
-80.35 |
16.5 |
36 |
21.6 |
117.6 |
155.34 |
| Weighted Average Shares Out |
$2.77 M
|
$996,934.00
|
$172,864.00
|
$123,192.00
|
$120,221.00
|
$119,773.00
|
$108,216.00
|
$95,913.00
|
$88,502.00
|
$90,000.00
|
| Weighted Average Shares Out Diluted |
$2.77 M
|
$1.01 M
|
$172,864.00
|
$123,192.00
|
$120,221.00
|
$119,773.00
|
$108,216.00
|
$95,913.00
|
$88,502.00
|
$90,000.00
|
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