Income Statement (TTM)
Tantech Holdings Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 | 42 | 41 | 40 | 48 | 55 | 58 | 62 | 58 | 53 | 50 | 46 | 47 | 45 | 48 | 49 | 43 |
| Change (%) | -9.51 | -2.67 | -2.74 | 19.03 | 15.99 | 5.73 | 5.42 | -6.63 | -7.00 | -6.76 | -7.25 | 1.14 | -4.61 | 8.02 | 1.85 | -12.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 42 | 38 | 36 | 35 | 40 | 45 | 47 | 50 | 47 | 43 | 40 | 37 | 37 | 35 | 38 | 38 | 34 |
| Change (%) | -9.56 | -4.17 | -4.36 | 14.69 | 12.81 | 5.83 | 5.51 | -6.66 | -7.12 | -7.14 | -7.69 | -0.07 | -6.07 | 7.87 | 1.38 | -10.96 | |
| % of Revenue | 89.46 | 89.41 | 88.03 | 86.57 | 83.41 | 81.12 | 81.20 | 81.27 | 81.24 | 81.13 | 80.79 | 80.40 | 79.44 | 78.23 | 78.12 | 77.76 | 79.17 |
| Gross Operating Profit | 5 | 4 | 5 | 5 | 8 | 10 | 11 | 12 | 11 | 10 | 10 | 9 | 10 | 10 | 11 | 11 | 9 |
| Change (%) | -9.09 | 10.06 | 9.14 | 47.01 | 31.98 | 5.32 | 5.05 | -6.50 | -6.30 | -5.25 | -5.36 | 6.11 | 1.01 | 8.55 | 3.54 | -18.12 | |
| % of Revenue | 10.54 | 10.59 | 11.97 | 13.43 | 16.59 | 18.88 | 18.80 | 18.73 | 18.76 | 18.90 | 19.21 | 19.60 | 20.56 | 21.77 | 21.88 | 22.24 | 20.83 |
| SG&A | 3 | 2 | 3 | 4 | 8 | 11 | 10 | 9 | 7 | 5 | 6 | 6 | 7 | 6 | 8 | 9 | 5 |
| Change (%) | -36.91 | 62.00 | 38.27 | 75.82 | 43.12 | -7.75 | -8.40 | -21.26 | -26.99 | 4.46 | 4.27 | 18.28 | -11.49 | 37.97 | 5.46 | -43.97 | |
| % of Revenue | 6.55 | 4.57 | 7.61 | 10.81 | 15.97 | 19.71 | 17.20 | 14.94 | 12.60 | 9.89 | 11.08 | 12.46 | 14.57 | 13.52 | 17.27 | 17.88 | 11.46 |
| R&D | 1 | 1 | 4 | 7 | 7 | 8 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change (%) | 19.96 | 339.73 | 77.26 | 8.02 | 7.43 | -37.97 | -61.20 | -44.12 | -78.96 | -48.47 | -94.05 | 3,322.89 | -89.99 | 1,909.61 | 2.07 | -92.10 | |
| % of Revenue | 1.59 | 2.11 | 9.51 | 17.34 | 15.73 | 14.57 | 8.55 | 3.15 | 1.88 | 0.43 | 0.24 | 0.02 | 0.51 | 0.05 | 1.00 | 1.00 | 0.09 |
| OpEx | 46 | 41 | 43 | 46 | 55 | 64 | 62 | 61 | 55 | 49 | 46 | 43 | 44 | 41 | 46 | 47 | 39 |
| Change (%) | -10.91 | 6.51 | 6.11 | 19.45 | 16.28 | -2.02 | -2.06 | -10.04 | -11.15 | -6.08 | -6.48 | 2.93 | -7.36 | 13.42 | 2.12 | -17.91 | |
| % of Revenue | 97.61 | 96.09 | 105.15 | 114.72 | 115.12 | 115.41 | 106.95 | 99.35 | 95.72 | 91.45 | 92.11 | 92.88 | 94.52 | 91.80 | 96.39 | 96.64 | 90.72 |
| Operating Income | 1 | 2 | -2 | -6 | -7 | -9 | -4 | 0 | 2 | 6 | 4 | 3 | 3 | 4 | 2 | 2 | 4 |
| Change (%) | 47.79 | -228.14 | 178.04 | 22.26 | 18.21 | -52.33 | -109.79 | 518.86 | 141.32 | -33.71 | -16.24 | -22.20 | 42.73 | -52.41 | -5.21 | 141.37 | |
| % of Revenue | 2.39 | 3.91 | -5.15 | -14.72 | -15.12 | -15.41 | -6.95 | 0.65 | 4.28 | 11.09 | 7.89 | 7.12 | 5.48 | 8.20 | 3.61 | 3.36 | 9.28 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Change (%) | -14.11 | -7.78 | -8.44 | 96.08 | 49.00 | -2.07 | -2.11 | -7.59 | -27.40 | 43.09 | 11.64 | 52.85 | -74.07 | 27.51 | -9.54 | -16.49 | |
| % of Revenue | -0.75 | -0.71 | -0.67 | -0.63 | -1.04 | -1.34 | -1.24 | -1.15 | -1.14 | -0.89 | -1.37 | -1.64 | -2.48 | -0.68 | -0.80 | -0.71 | -0.68 |
| Net Income | -6 | -7 | -10 | -14 | -11 | -8 | -4 | 0 | 2 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | -3 |
| Change (%) | 5.87 | 59.77 | 37.41 | -20.81 | -26.27 | -51.87 | -107.75 | 434.44 | 81.29 | -1.46 | -1.48 | 45.18 | 31.12 | -6.31 | -6.73 | -166.45 | |
| % of Revenue | -13.18 | -15.42 | -25.31 | -35.76 | -23.79 | -15.12 | -6.89 | 0.51 | 2.90 | 5.65 | 5.97 | 6.34 | 9.10 | 12.51 | 10.85 | 9.93 | -7.55 |
Source: Capital IQ
