TDH Inc.

PETZ | NASDAQ

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$1.38

+$0.04 (+2.99%)

Sep 22, 2026, 10:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.8M	2.11M	-8.53M	803.7K	-6.12M	-874.67K
Depreciation & Amortization	1.09M	-564.76K	292.63K	-391.08K	904.78K	54.23K
Stock-Based Compensation	n/a	n/a	3.04M	n/a	n/a	n/a
Other Working Capital	2.85M	3.45M	-1.11M	1.63M	4.7M	176.12K
Other Non-Cash Items	-10.23M	-5.42M	3.76M	-3.73M	-2.74M	-1.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.13K	-1.11K
Change in Working Capital	5.56M	3.64M	-1.05M	1.24M	4.66M	-150.83K
Operating Cash Flow	-1.78M	-233.99K	-2.49M	-2.07M	-3.3M	-2.63M
Capital Expenditures	-244.09K	-1.88M	-7.66K	-5	1.02M	-47.09K
Cash Acquisitions	n/a	16.05K	n/a	n/a	-848.17K	61.68K
Purchase of Investments	-60.39M	-46.88M	-37.07M	-42.48M	-4.37M	-38.74M
Sales Maturities Of Investments	66.87M	50.94M	31.02M	41.15M	3.58M	42.15M
Other Investing Acitivies	n/a	578.4K	-16.84K	n/a	-1.02M	-61.68K
Investing Cash Flow	6.24M	2.78M	-6.07M	-1.33M	-1.64M	3.36M
Debt Repayment	-422.24K	n/a	1.92M	37.7K	1.48M	-589.26K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-624.6K	n/a	n/a	6.02M	-3.75M	-100
Financial Cash Flow	-1.05M	n/a	1.92M	6.06M	17.95M	-589.36K
Net Cash Flow	3.46M	2.04M	-8.2M	3.64M	12.76M	244.49K
Free Cash Flow	-2.02M	-2.12M	-2.5M	-2.07M	-2.43M	-2.68M
Adj. Free Cash Flow	-2.02M	-2.12M	-5.54M	-2.07M	-2.43M	-2.68M
Maintenance CapEx	n/a	-1.41M	-7.66K	n/a	1.18M	-47.09K
Growth CapEx	-244.09K	-470.58K	n/a	-5	-161.96K	n/a
Owner Earnings	-1.78M	-1.64M	-2.5M	-2.07M	-2.26M	-2.68M