TDH Holdings, Inc. (PETZ)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, TDH Holdings, Inc. reported revenue of $1.25M, up 122.0% from the prior year. The company was profitable, with a net margin of 143.8% and a gross margin of -0.9%. It held $40.30M in total assets against $9.57M in total liabilities.
Key ratios (FY2025)
-0.9%
Gross margin
-146.3%
Operating margin
143.8%
Net margin
5.9%
Return on equity
+122.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Income | -$1.83M | -$1.83M | -$6.19M | -$3.04M | -$3.66M | -$496.2K | -$6.96M | -$14.04M | $267.3K | $1.15M |
| 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 | $7.7K | — | — | $47.1K | $121.6K | $5.63M | $227.9K | $9.0K |
| Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | — | — | 45.85M | 10.52M | 9.42M | 7.90M |