TDH Inc.

PETZ | NASDAQ

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$1.39

+$0.08 (+6.11%)

At close: Sep 21, 2026, 3:59 PM ET

$1.44

+$0.05 (+3.51%)

Pre-market: Sep 22, 2026, 7:09 AM ET

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
Revenue	1.25M	563.73K	754	3.1M	1.08M	622.8K
Cost of Revenue	1.26M	325.3K	2.65M	2.05M	769.97K	857.06K
Gross Profit	-11.74K	238.42K	-2.65M	1.05M	311.13K	173.11K
Operating Income	-1.83M	-1.51M	-6.19M	-3.04M	-3.66M	-496.23K
Interest Income	10.91M	3.81M	n/a	4.16M	n/a	n/a
Pretax Income	1.78M	1.93M	-8.38M	1.19M	-4.07M	1.69M
Net Income	1.8M	2.68M	-8.38M	803.7K	-6.12M	-874.67K
Selling & General & Admin	1.82M	1.75M	3.54M	4.09M	4.02M	1.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-48.93K	-1.21M
Operating Expenses	1.82M	1.75M	3.54M	4.09M	3.97M	669.34K
Interest Expense	n/a	68.86K	14.28K	n/a	14.52K	1.18M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	74.28K	85.74K
Cost & Expenses	3.08M	2.07M	6.19M	6.14M	4.74M	1.12M
Income Tax Expense	n/a	182	n/a	n/a	n/a	-900
Shares Outstanding (Basic)	10.32M	10.32M	10.32M	8.02M	5.22M	2.29M
Shares Outstanding (Diluted)	10.32M	10.32M	10.32M	8.02M	5.22M	2.29M
EPS (Basic)	0.17	0.20	-0.81	0.10	-1.17	-0.38
EPS (Diluted)	0.17	0.20	-0.81	0.10	-1.17	-0.38
EBITDA	-740.11K	-2.07M	-3.54M	-3.02M	-3.15M	730.22K
EBIT	-1.83M	-1.51M	-6.19M	-3.04M	-4.06M	304.92K
Depreciation & Amortization	1.09M	-564.76K	2.65M	17.11K	904.78K	425.3K