Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43M | 47M | 53M | 55M | 42M |
| Gross Profit | 9M | 10M | 10M | 10M | 4M |
| Operating Income | 4M | 2M | 6M | -9M | -10M |
| EBITDA | 3M | 8M | 7M | -7M | -9M |
| Net Income | -3M | 6M | 3M | -8M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$0.466
-19.66% today
1Y Change
-76.19%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tantech Holdings Ltd (TANH) is a Consumer Defensive stock with listed on NASDAQ. The stock last traded around $0.47 and down 76.2% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -9.3%, EPS growth of -107.1%, a dividend yield of 0.0%. What stands out right now is revenue -9.3%, EPS -107.1%, free cash flow -19.7% with operating margin 13.2% and ROIC 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 4.1 and price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TANH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TANH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TANH Max Drawdown
-86.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TANH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$42.3M
-23.5% YoY
FY Net Income
-$6.5M
+22.0% YoY
Free Cash Flow
$14.0M
+268.7% YoY
Revenue Growth
-9.3%
EPS Growth
-107.1%
Gross Margin
19.9%
Net Margin
11.8%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43M | 47M | 53M | 55M | 42M |
| Gross Profit | 9M | 10M | 10M | 10M | 4M |
| Operating Income | 4M | 2M | 6M | -9M | -10M |
| EBITDA | 3M | 8M | 7M | -7M | -9M |
| Net Income | -3M | 6M | 3M | -8M | -7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35M | 29M | 19M | 43M | 37M |
| Total Assets | 143M | 142M | 134M | 135M | 116M |
| Total Liabilities | 15M | 19M | 18M | 22M | 17M |
| Shareholder Equity | 131M | 126M | 118M | 114M | 99M |
| Total Debt | 5M | 10M | 9M | 13M | 9M |
| Net Debt | -31M | -20M | -10M | -30M | -28M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14M
+275.2% YoY
Capital Expenditures
145K
+35.5% YoY
Free Cash Flow
14M
+268.7% YoY
Key ratios
Gross Margin
19.9%
Operating Margin
13.2%
Net Margin
11.8%
ROE
3.6%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.