Tantech Holdings Ltd
NASDAQ:TANH
Income Statement
Earnings Waterfall
Tantech Holdings Ltd
Income Statement
Tantech Holdings Ltd
| Sep-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
60
N/A
|
61
+2%
|
63
+3%
|
65
+4%
|
69
+5%
|
47
-32%
|
48
+2%
|
40
-16%
|
34
-15%
|
42
+25%
|
45
+6%
|
30
-34%
|
35
+17%
|
49
+43%
|
51
+4%
|
42
-17%
|
40
-5%
|
55
+38%
|
62
+12%
|
53
-13%
|
46
-14%
|
45
-3%
|
46
+4%
|
43
-7%
|
42
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(45)
|
(44)
|
(45)
|
(45)
|
(47)
|
(32)
|
(35)
|
(27)
|
(24)
|
(32)
|
(32)
|
(22)
|
(25)
|
(43)
|
(47)
|
(38)
|
(35)
|
(45)
|
(50)
|
(43)
|
(37)
|
(35)
|
(36)
|
(34)
|
(34)
|
|
| Gross Profit |
16
N/A
|
17
+11%
|
18
+6%
|
21
+13%
|
22
+5%
|
15
-32%
|
12
-15%
|
13
+4%
|
10
-25%
|
11
+9%
|
13
+25%
|
8
-39%
|
10
+23%
|
6
-40%
|
5
-24%
|
4
-2%
|
5
+20%
|
10
+94%
|
12
+11%
|
10
-13%
|
9
-11%
|
10
+8%
|
10
+7%
|
9
-14%
|
8
-6%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(5)
|
(3)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(14)
|
(3)
|
(23)
|
(19)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(4)
|
(11)
|
(9)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
|
| Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(8)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
11
N/A
|
12
+5%
|
13
+8%
|
17
+34%
|
16
-7%
|
8
-49%
|
7
-11%
|
9
+20%
|
6
-33%
|
5
-21%
|
7
+59%
|
2
-68%
|
4
+55%
|
1
-82%
|
(9)
N/A
|
2
N/A
|
(18)
N/A
|
(9)
+52%
|
0
N/A
|
5
+916%
|
3
-29%
|
4
+13%
|
4
+12%
|
4
-2%
|
6
+39%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
(1)
|
4
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(1)
|
|
| Pre-Tax Income |
11
N/A
|
12
+6%
|
13
+11%
|
18
+33%
|
17
-4%
|
9
-46%
|
8
-17%
|
8
+10%
|
6
-34%
|
4
-19%
|
7
+59%
|
2
-72%
|
3
+61%
|
(9)
N/A
|
(9)
-1%
|
(11)
-13%
|
(18)
-69%
|
(8)
+54%
|
1
N/A
|
6
+574%
|
6
-4%
|
9
+68%
|
9
+0%
|
1
-93%
|
9
+1 354%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
9
|
10
|
11
|
15
|
14
|
7
|
6
|
7
|
4
|
3
|
6
|
1
|
2
|
(10)
|
(10)
|
(10)
|
(18)
|
(11)
|
(2)
|
3
|
3
|
7
|
7
|
(2)
|
6
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Income (Common) |
9
N/A
|
10
+8%
|
10
+9%
|
14
+34%
|
13
-4%
|
8
-37%
|
5
-37%
|
4
-20%
|
3
-34%
|
4
+34%
|
5
+45%
|
2
-64%
|
1
-46%
|
(6)
N/A
|
(6)
+9%
|
(7)
-12%
|
(14)
-119%
|
(8)
+42%
|
0
N/A
|
3
+874%
|
3
-3%
|
6
+90%
|
5
-13%
|
(3)
N/A
|
5
N/A
|
|
| EPS (Diluted) |
98.78
N/A
|
4 257.77
+4 210%
|
4 644.44
+9%
|
3 206.42
-31%
|
6 211.98
+94%
|
3 819
-39%
|
2 257.38
-41%
|
1 791.66
-21%
|
1 114.62
-38%
|
1 391.14
+25%
|
1 822.74
+31%
|
662.2
-64%
|
352.15
-47%
|
-2 112.95
N/A
|
-1 926.91
+9%
|
-2 116.88
-10%
|
-3 688.14
-74%
|
-1 935.18
+48%
|
15.71
N/A
|
120.07
+664%
|
61.58
-49%
|
80.68
+31%
|
29.64
-63%
|
-7.66
N/A
|
3.66
N/A
|
|