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  2. SECTOR : CHEMICALS & PETROCHEMICALS
  3. INDUSTRY : SPECIALTY CHEMICALS
  4. TANTECH HOLDINGS LTD
Tantech Holdings Ltd
XNAS: TANH
17.01-0.47(-2.69%)
69,609
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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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

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Tantech Holdings Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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.

Tantech Holdings Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----0.40.20.40.50.20.50.50.5
Operating Profit
-----
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----3.51.21.20.30.20.20.10.1
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

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

  • 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.

Tantech Holdings Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-10.5%
-1.9%
 38.442.947.353.555.342.349.229.643.147.758.8
Cost Of Rev. Ann.
-10.4%
-3.8%
 31.23437.143.444.837.843.321.532.434.142
Gross Profit Ann.
-11.1%
9.5%
 7.18.910.210.110.44.56810.713.516.9
Operating Exp. Ann.
52.2%
47.3%
 19.458.35.5192.85.35.76.17.36.7
Operating Profit Ann.
-
-
 -12.241.84.6-8.51.70.72.44.66.310.2
-26.3%
-
 0.41.61.81-0.6-0.3-0.4-0.6-0.5-0.5-0.3
Other Exp. Ann.
-
-
 -21.7-53.70.20.9-12-9.60.30.40.21.4
PBT Ann.
-
-
 -33.50.67.45.7-8.3-10.6-9.324.5611.3
Tax Ann.
-
-
 -2.53.12.43.12.4-0.60.411.51.42.4
⌄
-
-
 -31.4-3.25.63-8.4-6.5-6.423.84.38.4
Diluted NI Avail to Com Stockholders Ann.
-
-
 -31.4-3.25.63-8.4-6.5-6.423.84.38.4
EPS Ann.
-
-
 -682-3834,0404,968.9-62,843.1-88,113.8-105,949.532,946.163,851.185,985187,529.4
Diluted EPS Ann.
-
-
 -682-3834,0404,968.9-62,843.1-88,113.8-105,949.532,946.163,851.185,985187,529.4
Number Of Shares End
-
-
 ---1.20.30.20.10.10.10.10.1
Total Exp. Ann.
1.1%
4.5%
 50.63945.548.963.840.648.627.238.541.448.6
Net Income Continuing Discontinued Operations Ann.
-
-
 -31-3.25.63-8.4-6.5-6.423.84.38.4
Normalized Income Ann.
-
-
 -15.10.52.72.6-6.413.3-0.1134.57.8
Interest Income Ann.
-24.1%
47.6%
 0.71.92.21.60.10.10.10.100.1
Interest Ann.
-20.6%
0%
 0.30.30.40.60.70.30.40.60.60.50.4
EBITDA Ann.
-
-
 -16.40.765.4-6.7-9.5-83.75.97.813.1
Reconciled Cost Of Rev. Ann.
-10.4%
-3.8%
 31.23437.143.444.837.843.321.532.434.142
Reconciled Depr. Ann.
192.4%
81%
 17.51.60.50.710.90.91.10.81.41.4
Profit From Continuing Operations Ann.
-
-
 -31-2.552.6-10.7-10-9.7134.68.9
Normalized EBITDA Ann.
-22.2%
5.7%
 3.374.77-7.12.51.63.75.97.711.7
*All financials are in USD Million and price data in USD
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

  • 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.

Tantech Holdings Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-2.6%
1.3%
124143141.7134.1134.5116.3115.5134.2138.594.387.1
⌄
-9.3%
-4.1%
13.614.718.718.22216.820.924.228.914.114
⌄
-2.2%
2.2%
110.4131.3125.7118.1114.398.990.2102.1100.880.269.7
Total Capitalization Ann.
-3.1%
2.2%
110.4131.3125.7121.5114.398.990.2102.1100.880.269.7
Tangible Assets Ann.
-2.2%
2.3%
110.2131.1125.5117.9114.198.277.277.974.378.467.5
Working Capital Ann.
-12.3%
-0.7%
62.8106.198.193.28465.14948.262.549.649.7
Invested Capital Ann.
-3.3%
1.2%
114.1134.8134126126.8107.597.5115.111386.978.1
Tangible Book Value Ann.
-2.2%
2.3%
110.2131.1125.5117.9114.198.277.277.974.378.467.5
Borrowings Ann.
-20.3%
-11.6%
4.74.59.59.312.98.77.413.112.26.78.4
Net Debt Ann.
-
-
-------5.32.20.82.2
Share Issued Ann.
-
-
0.10
Number Of Shares End
-
-
---1.20.30.20.10.10.10.10.1
*All financials are in USD Million and price data in USD
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

  • 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.

Tantech Holdings Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '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%
181.747.734.844.151.559.733.99.116.429.734.4
Asset Turnover Ann. %
-9.1%
-5.6%
0.30.30.30.40.40.40.40.20.40.50.7
Working Capital Turnover Ann.
0%
-3%
0.60.40.50.60.70.710.60.711.2
Quick Ratio Ann.
-5.5%
8.6%
6.59.66.57.74.54.32.71.82.73.33.4
Current Ratio Ann.
-5.8%
6.1%
6.6106.67.94.94.93.63.23.34.54.6
Interest Coverage Ratio Ann.
-
-
-118.93.218.510.5-10.2-34.4-204.29.213.428.4
LT Debt To Equity Ann.
-
-
0000------
*All financials are in USD Million and price data in USD
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

  • 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.

Tantech Holdings Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
-5.84.15.38.3-8.114.210.111.11.3-74.5
-
-
-1.1-1.9-2.6-450.5-0.1-5.9-18-4.2-1.9-7.2
-39.4%
-17.5%
3.43.57.415.312.88.9-5.5-0.84.99.18.8
Cash Plus Cash Eqv. End Of Year Ann.
20.3%
-2.4%
33.135.229.11943.637.312.79.99.95.96.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-3.55.510.1-21.45.2233.3-4.13.80.26.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-6.9%
22.6%
35.229.11943.637.312.79.913.65.96.30.4
Income Tax Paid Supplemental Data Ann.
-8.4%
38%
21.82.32.62.30.41.111.20.72.9
Interest Paid Supplemental Data Ann.
0%
-5.6%
0.30.10.50.30.30.40.60.50.30.4
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.
-
-
-1.75.810.119.49.1685.7
Issuance Of Debt Ann.
-36%
-20.9%
3.42.22.21314.7116.912.81712.714.3
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.
-
-
-5.844.98.2-8.3141010.51.3-74.2
*All financials are in USD Million and price data in USD
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.