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Tantech Holdings Ltd. (NASDAQ:TANH)
CN · Delayed Price · Currency is USD
Consumer Defensive · Household & Personal Products
40.00+9.44 (+30.89%)
Market cap
$26.7M
Insider Score
Health Score
Listed since
Mar 24, 2015
Website
Insider Score
––Not scored
TANH Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From TANH’s reported statements · Q4 2025 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $81.3M
- Net income
- -$34.3M
- Net margin
- -42.1%
Leverage20 / 20
Little or no net debt.
- Total debt
- $4.7M
- Cash
- $33.1M
- Debt / equity
- 0.04
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $74.0M
- Current liabilities
- $11.2M
- Current ratio
- 6.59
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- -$1.8M
- Free cash flow
- -$1.9M
- FCF margin
- -2.4%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 0.0M
- Share growth (1y)
- -46.5%
- Cash runway
- 217 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TANH Income Statement
| Fiscal Period | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 |
| Revenue | $17.83 M | $20.53 M | $21.41 M | $21.53 M | $27.58 M | $19.74 M |
| Revenue Growth (YoY) | -35.34 % | 3.98 % | -19.09 % | -20.35 % | -99.95 % | -4.32 % |
| Cost of Revenue | $14.93 M | $16.31 M | $17.28 M | $16.72 M | $21.46 M | $15.69 M |
| Gross Profit | $2.90 M | $4.22 M | $4.13 M | $4.80 M | $6.12 M | $4.05 M |
| SG&A Expense | $18.30 M | $946.36 K | $1.85 M | $3.05 M | $5.73 M | $2.14 M |
| R&D Expense | $63.37 K | $15.20 K | $3.18 K | $35.62 K | $455.47 K | $15.72 K |
| Operating Expenses | $18.36 M | $961.56 K | $1.86 M | $3.09 M | $6.18 M | $2.16 M |
| Operating Income | -$15.46 M | $3.26 M | $2.27 M | $1.71 M | -$61.78 K | $1.89 M |
| Pretax Income | -$44.51 M | $11.01 M | -$1.93 M | $2.56 M | $4.20 M | $3.19 M |
| Tax Provision | -$3.98 M | $1.45 M | $1.66 M | $1.45 M | $1.07 M | $1.29 M |
| Net Income | -$40.53 M | $9.51 M | -$4.55 M | $1.31 M | $3.57 M | $2.01 M |
| EPS (Basic) | -$0.42 | $0.00 | -$0.34 | $0.19 | $0.02 | $0.02 |
| EPS (Diluted) | -$0.42 | $0.00 | -$0.34 | $0.16 | $0.02 | $0.02 |
| Shares Outstanding | 38.87 K | 25.75 K | 5.34 K | 3.11 K | 72.62 K | 38.08 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.