TDH Inc.
PETZ | NASDAQ
$1.40
+$0.06 (+4.48%)
Sep 22, 2026, 11:08 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 665.57K | 585.69K | 460.32K | 103.41K | 1.62M | 1.55M | 1.65M | 1.45M | 957.58K | 134.31K | 532.69K | 282.53K |
Cost of Revenue | 833.84K | 878.49K | 258.36K | 66.94K | 1.08M | 1.07M | 994.28K | 1.05M | 802.87K | 309.6K | 503.92K | 353.14K |
Gross Profit | -168.27K | -292.8K | 201.96K | 36.47K | 546.09K | 483.51K | 652.8K | 399.74K | 154.71K | -175.29K | 28.77K | -70.6K |
Operating Income | -1.26M | -571.62K | -784.53K | -1.08M | -5.48M | -894.45K | -749.28K | -2.29M | -2.88M | -1.17M | -956.58K | -969.36K |
Interest Income | 8.22M | 2.7M | 1.06M | 2.76M | n/a | 917.41K | 3.09M | 1.08M | 1.73M | 1.62M | 630.06K | 309.69K |
Pretax Income | 379.98K | 1.4M | 271.53K | 1.65M | -8.55M | 11.05K | 2.5M | -1.31M | -5.77M | -942.77K | -271.7K | -603.87K |
Net Income | 420.3K | 1.38M | 345.96K | 1.32M | -8.61M | 64.6K | 1.7M | -896K | -5.18M | -942.77K | -270.66K | -604.01K |
Selling & General & Admin | 1.09M | 278.82K | 986.48K | 758.76K | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K | 985.35K | 898.75K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 360.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.09M | 278.82K | 986.48K | 1.12M | 6.02M | 1.38M | 1.4M | 2.69M | 3.03M | 990.2K | 985.35K | 898.75K |
Interest Expense | 13.67K | n/a | 46.44K | 22.42K | 912.24K | 19.44K | 1.83M | 497.74K | 388.63K | 568.92K | 610.66K | 569.83K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 47.28K | 43.38K | n/a | 45.06K | 37.36K | 38.58K | 54.42K | 63.58K |
Cost & Expenses | 1.92M | 1.16M | 1.24M | 1.19M | 7.1M | 2.45M | 2.4M | 3.74M | 3.83M | 1.3M | 1.49M | 1.25M |
Income Tax Expense | n/a | n/a | 182 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04K | 143 |
Shares Outstanding (Basic) | 10.32M | 10.32M | 10.32M | 7.72M | 10.26M | 10.32M | 6.98M | 6.25M | 3.05M | 2.53M | 2.29M | 2.29M |
Shares Outstanding (Diluted) | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 6.98M | 6.25M | 3.05M | 2.53M | 2.29M | 2.29M |
EPS (Basic) | 0.04 | 0.13 | 0.03 | 0.23 | -0.84 | 0.01 | 0.24 | -0.14 | -1.70 | -0.37 | -0.12 | -0.26 |
EPS (Diluted) | 0.04 | 0.13 | 0.03 | 0.17 | -0.83 | 0.01 | 0.24 | -0.14 | -1.70 | -0.37 | -0.12 | -0.26 |
EBITDA | -617.83K | 1.85M | 379.23K | -671.93K | -8.45M | 223K | 2.63M | -722.89K | -5.76M | -151.13K | 562.86K | 167.35K |
EBIT | -1.26M | 1.4M | 317.96K | -722.3K | -8.55M | 30.5K | 2.91M | -810.65K | -6.23M | -373.85K | 338.95K | -34.04K |
Depreciation & Amortization | 641.27K | 449.34K | 61.27K | 50.37K | 100.13K | 192.5K | -275.94K | 87.76K | 466.62K | 222.73K | 223.91K | 201.39K |
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