Company research / PETZ

TDH Holdings, Inc. (PETZ)

CIK 0001684425 · Nasdaq · Real Estate Agents & Managers (For Others)

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is larger than reported revenue. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

5.9%
Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.25M$563.7K$754$24.7K$1.08M$622.8K$12.65M$23.67M$28.98M$24.44M
Cost of Revenue$1.26M$325.3K$976$105.6K$770.0K$449.7K$14.17M$27.73M$20.68M$17.37M
Gross Profit-$11.7K$238.4K-$222-$80.8K$311.1K$173.1K-$1.52M-$4.05M$8.30M$7.08M
R&D Expensen/an/an/an/an/an/an/a$1.06M$1.05M$1.08M
Operating Income-$1.83M-$1.83M-$6.19M-$3.04M-$3.66M-$496.2K-$6.96M-$14.04M$267.3K$1.15M
Depreciation & Amortization$221.2K$111.6K$22.6K$17.1K$466.7K$72.3K$571.5K$395.4K$364.2K$256.1K
EBITDA-$1.61M-$1.72M-$6.16M-$3.02M-$3.19M-$423.9K-$6.39M-$13.65M$631.5K$1.41M
Net Income$1.80M$2.68M-$23.63M$803.7K-$6.12M-$874.7K-$8.63M-$14.22M$115.1K$1.01M
EPS (Diluted)$0.17$0.26-$2.29$0.10-$1.17-$0.38-$0.41-$1.49$0.01$0.13
Total Assets$40.30M$33.34M$28.90M$36.51M$32.05M$18.45M$15.09M$17.43M$19.81M$13.24M
Total Liabilities$9.57M$5.94M$3.85M$15.36M$24.50M$19.35M$14.75M$19.37M$8.66M$8.99M
Shareholders' Equity$30.64M$27.30M$24.62M$20.72M$12.99M-$892.8K$337.4K-$1.94M$11.15M$4.25M
Cash & Equivalents$19.14M$15.70M$13.13M$20.00M$18.03M$6.57M$5.11M$893.0K$2.35M$1.15M
Operating Cash Flow-$1.78M-$234.0K-$564.4K-$2.07M-$3.30M-$2.16M-$5.63M-$2.17M-$2.67M-$1.49M
Capital Expenditures$244.1K$1.88M$7.7Kn/an/a$47.1K$121.6K$5.63M$227.9K$9.0K
Free Cash Flow-$2.02M-$2.12M-$572.1Kn/an/a-$2.20M-$5.75M-$7.80M-$2.90M-$1.50M
Shares Outstanding10.32M10.32M10.32M10.32Mn/an/a45.85M10.52M9.42M7.90M
Weighted Average Diluted Shares10.32M10.32M10.32M8.02M5.22M2.29M21.02M9.56Mn/an/a
EPS (Basic)$0.17$0.26-$2.29$0.10-$1.17-$0.38-$0.41-$1.49$0.01$0.13

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