Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

TTANTECH HOLDINGS LTD

EconomyAI buildoutMarket MapFundsWatchlist
Log in
T

TANTECH HOLDINGS LTD

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
20252016201720182019202020212022202320242025-20M020M40MLatest period 2025. Revenue 38.36M. Gross profit 7.14M. Net profit -31.04M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
20252016201720182019202020212022202320242025010M20M30M40M50MLatest period 2025. Foreign Countries 2.57M. Revenue From China 35.79M.
CNForeign CountriesRevenue From China
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
20172016201720192020202120222023202420250%20%40%60%80%100%
      Latest period 2017. Customer 39%. Other customers 61%.
      CustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      20252016201720182019202020212022202320242025-80%-60%-40%-20%0%20%Latest period 2025. Gross margin 18.6%. Operating margin -31.8%. Net profit margin -80.9%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      20252016201720182019202020212022202320242025-5M05M10M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow -5.8M. Capex 0. Free cash flow -5.8M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20252016201720182019202020212022202320242025010M20M30M40M
            Latest period 2025. Cash 33M.
            CashDebtNet cash
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20252016201720182019202020212022202320242025010M20M30M40M
            2022-02-28: Reverse stock split 1-for-10
            2022-11-09: Reverse stock split 1-for-24
            2025-02-13: Reverse stock split 1-for-40
                Latest period Shares as of 2025-12-31. Shares outstanding 12.4M. Class detail unavailable 12.4M.
                Class detail unavailableStock split