TANH — TANTECH HOLDINGS LTD
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1588084 ·
Last close
$14.38
Market Cap
$9.60M
52W High
$98.00
52W Low
$10.05
ADV30
108,743
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$17,394,564
Inventory
$152,353
Receivables
$40,175,004
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
$38,359,164
EBITDA
$-12,165,331
Free Cash Flow
$33,259,828
Enterprise Value
$-22,505,916
Total Cash
$33,019,288
Total Debt
$4,650,665
Shares Out
667,646
Trailing EPS
$-680.70
Book Value
$17.76
ROE
-26.0%
ROA
-5.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,359,163 | -12,204,968 | -31,023,243 | 123,974,476 | 13,625,100 | 110,349,376 | -5,816,139 |
| Dec 2024 | 42,940,136 | 3,984,318 | -3,241,770 | 142,951,806 | 14,675,749 | 131,307,732 | 5,362,937 |
| Dec 2023 | 44,631,115 | 3,658,827 | 5,582,847 | 141,686,597 | 18,681,365 | 125,717,984 | 5,260,290 |
| Dec 2022 | 52,969,670 | 5,933,911 | 3,021,069 | 134,132,004 | 18,196,610 | 118,084,358 | 8,293,001 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PURE | PURE BIOSCIENCE, INC. | $9.10M | $0.07 | — |
| BNET | BION ENVIRONMENTAL TECHNOLOGIES INC | $8.61M | $0.15 | — |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL INC | $10.98M | $1.75 | — |
| GLUC | Glucose Health, Inc. | $8.30M | $0.31 | — |
| ADIA | Adia Nutrition, Inc. | $11.42M | $0.12 | — |
News headlines (Yahoo Finance, 1h cache)
Tantech Holdings Shares Fall 3% Following September Reverse Stock Split
2026-09-11 12:19 · Yahoo
Tantech Holdings Ltd. Announces Reverse Split Record Date
2026-09-01 20:05 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.