TDH Holdings Inc
NASDAQ:PETZ
Income Statement
Earnings Waterfall
TDH Holdings Inc
Revenue
|
3.1m
USD
|
Cost of Revenue
|
-2.1m
USD
|
Gross Profit
|
1.1m
USD
|
Operating Expenses
|
-4.1m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
3.8m
USD
|
Net Income
|
800k
USD
|
Income Statement
TDH Holdings Inc
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
29
N/A
|
26
-9%
|
24
-11%
|
20
-15%
|
13
-37%
|
5
-61%
|
1
-87%
|
0
-24%
|
1
+130%
|
2
+122%
|
3
+29%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(21)
|
(23)
|
(28)
|
(23)
|
(14)
|
(7)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Gross Profit |
8
N/A
|
3
-61%
|
(4)
N/A
|
(2)
+39%
|
(2)
+38%
|
(2)
-50%
|
0
N/A
|
0
-65%
|
0
+417%
|
1
+187%
|
1
+18%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
|
Selling, General & Administrative |
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
|
Research & Development |
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
(6)
N/A
|
(12)
-104%
|
(10)
+23%
|
(6)
+36%
|
(7)
-9%
|
(1)
+93%
|
(1)
-38%
|
(3)
-378%
|
(4)
-34%
|
(3)
+31%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
3
|
0
|
(0)
|
4
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
0
N/A
|
(6)
N/A
|
(14)
-126%
|
(10)
+29%
|
(9)
+15%
|
(8)
+12%
|
2
N/A
|
1
-20%
|
(4)
N/A
|
(4)
-9%
|
1
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
(5)
|
(14)
|
(11)
|
(9)
|
(8)
|
2
|
1
|
(4)
|
(4)
|
1
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
Net Income (Common) |
0
N/A
|
(5)
N/A
|
(14)
-170%
|
(11)
+22%
|
(9)
+22%
|
(8)
+12%
|
(1)
+88%
|
(1)
-39%
|
(6)
-406%
|
(6)
+1%
|
1
N/A
|
|
EPS (Diluted) |
0.28
N/A
|
-11.19
N/A
|
-29.62
-165%
|
-18.13
+39%
|
-8.21
+55%
|
-3.3
+60%
|
-0.37
+89%
|
-0.47
-27%
|
-1.17
-149%
|
-0.97
+17%
|
0.09
N/A
|