Tdh Holdings's market cap is currently $12.16M. The company's EPS TTM is $-0.663; its P/E ratio is ―; Tdh Holdings is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.18M	$ 3.10M	$ 1.09M	$ 815.23K	$ 12.65M
Gross Profit	$ 1.03M	$ 1.05M	$ -20.57K	$ -41.84K	$ -1.52M
Operating Income	$ -6.37M	$ -3.04M	$ -4.61M	$ -1.93M	$ -6.96M
EBITDA	$ -8.23M	$ -3.05M	$ -4.61M	$ -423.89K	$ -6.96M
Net Income	$ -23.63M	$ 803.70K	$ -5.66M	$ -874.67K	$ -9.59M
Balance Sheet
Cash & Short-Term Investments	$ 26.98M	$ 31.78M	$ 22.46M	$ 9.71M	$ 5.11M
Total Assets	$ 28.90M	$ 36.51M	$ 32.05M	$ 18.45M	$ 15.09M
Total Debt	$ 1.04M	$ 1.24M	$ 11.19M	$ 9.94M	$ 9.93M
Net Debt	$ -12.62M	$ -20.62M	$ -6.84M	$ 3.37M	$ 4.81M
Total Liabilities	$ 3.85M	$ 15.36M	$ 18.68M	$ 19.35M	$ 14.75M
Stockholders' Equity	$ 24.62M	$ 20.72M	$ 12.99M	$ -892.78K	$ 337.41K
Cash Flow
Free Cash Flow	$ -2.50M	$ -2.07M	$ -2.43M	$ -2.68M	$ -5.75M
Operating Cash Flow	$ -2.49M	$ -2.07M	$ -3.45M	$ -2.63M	$ -5.63M
Investing Cash Flow	$ -6.07M	$ -1.33M	$ -1.64M	$ 3.36M	$ 113.55K
Financing Cash Flow	$ 1.92M	$ 6.06M	$ 18.10M	$ -589.36K	$ 9.52M

Currency in USD

Tdh Holdings Earnings and Revenue History

Income Statement >

Tdh Holdings Debt to Assets

Balance Sheet >

Tdh Holdings Cash Flow

Cash Flow >

Tdh Holdings Forecast EPS vs Actual EPS

Earnings >

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