- NEUTRAL
Quarterly Revenue Tantech Holdings Ltd Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Tantech Holdings Ltd Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
17.01-0.47(-2.69%)
69,609
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Tantech Holdings Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Tantech Holdings Ltd quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | 0.4 | 0.2 | 0.4 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | ||
Operating Profit | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 3.5 | 1.2 | 1.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Tantech Holdings Ltd competitor comparison and performance snapshot within industry
Tantech Holdings Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Tantech Holdings Ltd Dec-2025 Annual Revenue is $38 Million which is growth of -10.7% YoY.
- NEGATIVE
Annual Net Profit Tantech Holdings Ltd Dec-2025 Annual Net Profit is $-31 Million which is growth of -857.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.5% | -1.9% | 38.4 | 42.9 | 47.3 | 53.5 | 55.3 | 42.3 | 49.2 | 29.6 | 43.1 | 47.7 | 58.8 | |||
Cost Of Rev. Ann. | -10.4% | -3.8% | 31.2 | 34 | 37.1 | 43.4 | 44.8 | 37.8 | 43.3 | 21.5 | 32.4 | 34.1 | 42 | ||
Gross Profit Ann. | -11.1% | 9.5% | 7.1 | 8.9 | 10.2 | 10.1 | 10.4 | 4.5 | 6 | 8 | 10.7 | 13.5 | 16.9 | ||
Operating Exp. Ann. | 52.2% | 47.3% | 19.4 | 5 | 8.3 | 5.5 | 19 | 2.8 | 5.3 | 5.7 | 6.1 | 7.3 | 6.7 | ||
Operating Profit Ann. | - | - | -12.2 | 4 | 1.8 | 4.6 | -8.5 | 1.7 | 0.7 | 2.4 | 4.6 | 6.3 | 10.2 | ||
-26.3% | - | 0.4 | 1.6 | 1.8 | 1 | -0.6 | -0.3 | -0.4 | -0.6 | -0.5 | -0.5 | -0.3 | |||
Other Exp. Ann. | - | - | -21.7 | -5 | 3.7 | 0.2 | 0.9 | -12 | -9.6 | 0.3 | 0.4 | 0.2 | 1.4 | ||
PBT Ann. | - | - | -33.5 | 0.6 | 7.4 | 5.7 | -8.3 | -10.6 | -9.3 | 2 | 4.5 | 6 | 11.3 | ||
Tax Ann. | - | - | -2.5 | 3.1 | 2.4 | 3.1 | 2.4 | -0.6 | 0.4 | 1 | 1.5 | 1.4 | 2.4 | ||
- | - | -31.4 | -3.2 | 5.6 | 3 | -8.4 | -6.5 | -6.4 | 2 | 3.8 | 4.3 | 8.4 | |||
Diluted NI Avail to Com Stockholders Ann. | - | - | -31.4 | -3.2 | 5.6 | 3 | -8.4 | -6.5 | -6.4 | 2 | 3.8 | 4.3 | 8.4 | ||
EPS Ann. | - | - | -682 | -383 | 4,040 | 4,968.9 | -62,843.1 | -88,113.8 | -105,949.5 | 32,946.1 | 63,851.1 | 85,985 | 187,529.4 | ||
Diluted EPS Ann. | - | - | -682 | -383 | 4,040 | 4,968.9 | -62,843.1 | -88,113.8 | -105,949.5 | 32,946.1 | 63,851.1 | 85,985 | 187,529.4 | ||
Number Of Shares End | - | - | - | - | - | 1.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Total Exp. Ann. | 1.1% | 4.5% | 50.6 | 39 | 45.5 | 48.9 | 63.8 | 40.6 | 48.6 | 27.2 | 38.5 | 41.4 | 48.6 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -31 | -3.2 | 5.6 | 3 | -8.4 | -6.5 | -6.4 | 2 | 3.8 | 4.3 | 8.4 | ||
Normalized Income Ann. | - | - | -15.1 | 0.5 | 2.7 | 2.6 | -6.4 | 13.3 | -0.1 | 1 | 3 | 4.5 | 7.8 | ||
Interest Income Ann. | -24.1% | 47.6% | 0.7 | 1.9 | 2.2 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |||
Interest Ann. | -20.6% | 0% | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | ||
EBITDA Ann. | - | - | -16.4 | 0.7 | 6 | 5.4 | -6.7 | -9.5 | -8 | 3.7 | 5.9 | 7.8 | 13.1 | ||
Reconciled Cost Of Rev. Ann. | -10.4% | -3.8% | 31.2 | 34 | 37.1 | 43.4 | 44.8 | 37.8 | 43.3 | 21.5 | 32.4 | 34.1 | 42 | ||
Reconciled Depr. Ann. | 192.4% | 81% | 17.5 | 1.6 | 0.5 | 0.7 | 1 | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.4 | ||
Profit From Continuing Operations Ann. | - | - | -31 | -2.5 | 5 | 2.6 | -10.7 | -10 | -9.7 | 1 | 3 | 4.6 | 8.9 | ||
Normalized EBITDA Ann. | -22.2% | 5.7% | 3.3 | 7 | 4.7 | 7 | -7.1 | 2.5 | 1.6 | 3.7 | 5.9 | 7.7 | 11.7 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-10.5%
2Y CAGR
-9.9%
3Y CAGR
-10.5%
5Y CAGR
-1.9%
7Y CAGR
3.8%
10Y CAGR
-4.2%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
288%
2Y CAGR
52.9%
3Y CAGR
52.2%
5Y CAGR
47.3%
7Y CAGR
19.1%
10Y CAGR
11.2%
Operating Expenses Annual Cr growth is higher than historical averages.
Tantech Holdings Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Tantech Holdings Ltd Dec-2025 Total Shareholders Fund is $110 Million which is growth of -16.0% YoY.
- NEGATIVE
Total Assets Tantech Holdings Ltd Dec-2025 Total Assets is $124 Million which is growth of -13.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.6% | 1.3% | 124 | 143 | 141.7 | 134.1 | 134.5 | 116.3 | 115.5 | 134.2 | 138.5 | 94.3 | 87.1 | ||
-9.3% | -4.1% | 13.6 | 14.7 | 18.7 | 18.2 | 22 | 16.8 | 20.9 | 24.2 | 28.9 | 14.1 | 14 | ||
-2.2% | 2.2% | 110.4 | 131.3 | 125.7 | 118.1 | 114.3 | 98.9 | 90.2 | 102.1 | 100.8 | 80.2 | 69.7 | ||
Total Capitalization Ann. | -3.1% | 2.2% | 110.4 | 131.3 | 125.7 | 121.5 | 114.3 | 98.9 | 90.2 | 102.1 | 100.8 | 80.2 | 69.7 | |
Tangible Assets Ann. | -2.2% | 2.3% | 110.2 | 131.1 | 125.5 | 117.9 | 114.1 | 98.2 | 77.2 | 77.9 | 74.3 | 78.4 | 67.5 | |
Working Capital Ann. | -12.3% | -0.7% | 62.8 | 106.1 | 98.1 | 93.2 | 84 | 65.1 | 49 | 48.2 | 62.5 | 49.6 | 49.7 | |
Invested Capital Ann. | -3.3% | 1.2% | 114.1 | 134.8 | 134 | 126 | 126.8 | 107.5 | 97.5 | 115.1 | 113 | 86.9 | 78.1 | |
Tangible Book Value Ann. | -2.2% | 2.3% | 110.2 | 131.1 | 125.5 | 117.9 | 114.1 | 98.2 | 77.2 | 77.9 | 74.3 | 78.4 | 67.5 | |
Borrowings Ann. | -20.3% | -11.6% | 4.7 | 4.5 | 9.5 | 9.3 | 12.9 | 8.7 | 7.4 | 13.1 | 12.2 | 6.7 | 8.4 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | 5.3 | 2.2 | 0.8 | 2.2 | |
Share Issued Ann. | - | - | 0.1 | 0 | ||||||||||
Number Of Shares End | - | - | - | - | - | 1.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-13.3%
2Y CAGR
-6.5%
3Y CAGR
-2.6%
5Y CAGR
1.3%
7Y CAGR
-1.1%
10Y CAGR
3.6%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-5.1%
2Y CAGR
-20.2%
3Y CAGR
-6%
5Y CAGR
-7.8%
7Y CAGR
-9.3%
10Y CAGR
-2.2%
Total Current Liabilities Annual Cr is falling slower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-15.9%
2Y CAGR
-6.3%
3Y CAGR
-2.2%
5Y CAGR
2.2%
7Y CAGR
1.1%
10Y CAGR
4.7%
Total ShareHolders Funds Annual is falling faster than historical averages.
Tantech Holdings Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Tantech Holdings Ltd Book Value Per Share is $382 which is growth of -92.1% YoY.
- POSITIVE
ROE Tantech Holdings Ltd ROE is -26% which is growth of 23.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -23.55% | -2.28% | 4.05% | 2.25% | -6.66% | -5.63% | -5.09% | 1.45% | 3.24% | 4.74% | 10.18% | |
ROE Ann. % | - | - | -26.01% | -2.52% | 4.58% | 2.60% | -7.84% | -6.90% | -6.61% | 1.95% | 4.16% | 5.74% | 13.09% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | -31.82% | 9.28% | 3.87% | 8.55% | -15.41% | 3.91% | 1.37% | 7.95% | 10.69% | 13.21% | 17.36% | |
Inventory Turnover Ratio Ann. | 60.3% | 24.9% | 181.7 | 47.7 | 34.8 | 44.1 | 51.5 | 59.7 | 33.9 | 9.1 | 16.4 | 29.7 | 34.4 | |
Asset Turnover Ann. % | -9.1% | -5.6% | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.7 | |
Working Capital Turnover Ann. | 0% | -3% | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 1 | 0.6 | 0.7 | 1 | 1.2 | |
Quick Ratio Ann. | -5.5% | 8.6% | 6.5 | 9.6 | 6.5 | 7.7 | 4.5 | 4.3 | 2.7 | 1.8 | 2.7 | 3.3 | 3.4 | |
Current Ratio Ann. | -5.8% | 6.1% | 6.6 | 10 | 6.6 | 7.9 | 4.9 | 4.9 | 3.6 | 3.2 | 3.3 | 4.5 | 4.6 | |
Interest Coverage Ratio Ann. | - | - | -118.9 | 3.2 | 18.5 | 10.5 | -10.2 | -34.4 | -20 | 4.2 | 9.2 | 13.4 | 28.4 | |
LT Debt To Equity Ann. | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
-34%
3Y CAGR
-5.8%
5Y CAGR
6.1%
7Y CAGR
10.9%
10Y CAGR
3.7%
Current Ratio Annual is falling faster than historical averages.
Tantech Holdings Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Tantech Holdings Ltd Dec-2025 Cash From Operating Activity is $-6 Million which is growth of -242.8% YoY.
- NEGATIVE
Net Cash Flow Tantech Holdings Ltd Dec-2025 Net Cash Flow is $-3 Million which is growth of -161.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -5.8 | 4.1 | 5.3 | 8.3 | -8.1 | 14.2 | 10.1 | 11.1 | 1.3 | -7 | 4.5 | ||
- | - | -1.1 | -1.9 | -2.6 | -45 | 0.5 | -0.1 | -5.9 | -18 | -4.2 | -1.9 | -7.2 | ||
-39.4% | -17.5% | 3.4 | 3.5 | 7.4 | 15.3 | 12.8 | 8.9 | -5.5 | -0.8 | 4.9 | 9.1 | 8.8 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 20.3% | -2.4% | 33.1 | 35.2 | 29.1 | 19 | 43.6 | 37.3 | 12.7 | 9.9 | 9.9 | 5.9 | 6.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -3.5 | 5.5 | 10.1 | -21.4 | 5.2 | 23 | 3.3 | -4.1 | 3.8 | 0.2 | 6.1 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -6.9% | 22.6% | 35.2 | 29.1 | 19 | 43.6 | 37.3 | 12.7 | 9.9 | 13.6 | 5.9 | 6.3 | 0.4 | |
Income Tax Paid Supplemental Data Ann. | -8.4% | 38% | 2 | 1.8 | 2.3 | 2.6 | 2.3 | 0.4 | 1.1 | 1 | 1.2 | 0.7 | 2.9 | |
Interest Paid Supplemental Data Ann. | 0% | -5.6% | 0.3 | 0.1 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0.4 | ||
Capex Ann. | - | - | - | -0.1 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -0.6 | -0.1 | -0 | -0.2 | |
Issuance Of Capital Stock Ann. | - | - | - | 1.7 | 5.8 | 10.1 | 19.4 | 9.1 | 6 | 8 | 5.7 | |||
Issuance Of Debt Ann. | -36% | -20.9% | 3.4 | 2.2 | 2.2 | 13 | 14.7 | 11 | 6.9 | 12.8 | 17 | 12.7 | 14.3 | |
Repayment Of Debt Ann. | - | - | -0.2 | -3.7 | -0.6 | -7.8 | -21.3 | -11.1 | -10.6 | -9 | -14.6 | -11.3 | -14.6 | |
Repurchase Of Capital Stock Ann. | - | - | -0.5 | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | -5.8 | 4 | 4.9 | 8.2 | -8.3 | 14 | 10 | 10.5 | 1.3 | -7 | 4.2 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-2.9%
2Y CAGR
-32.2%
3Y CAGR
-39.4%
5Y CAGR
-17.5%
10Y CAGR
-9.1%
Cash from Financing Annual Activity is falling faster than historical averages.
