Tantech Ltd

TANH | NASDAQ

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$14.81

+$1.94 (+15.07%)

Sep 22, 2026, 2:16 PM 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	-30.96M	-3.57M	5.58M	2.59M	-10.69M	-6.52M
Depreciation & Amortization	169.4K	1.63M	447.25K	700.34K	961.57K	877.92K
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.84M	33.81K
Other Working Capital	2.91M	-5.07M	556.87K	2.78M	4.16M	6.54M
Other Non-Cash Items	39.11M	6.94M	-201.49K	833.34K	535.39K	7.35M
Deferred Income Tax	-4.52M	n/a	n/a	n/a	5.44M	-1.8M
Change in Working Capital	-9.62M	-1.02M	-568.32K	4.17M	-6.17M	14.23M
Operating Cash Flow	-5.82M	3.99M	5.26M	8.29M	-8.09M	14.17M
Capital Expenditures	-1	-80.53K	-396.16K	-81.97K	-224.53K	-144.81K
Cash Acquisitions	79.7K	-889	n/a	35.79K	748.61K	21.84K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.16M	-1.84M	-2.39M	-44.95M	744.39K	n/a
Investing Cash Flow	-1.08M	-1.92M	-2.58M	-45M	524.08K	-122.96K
Debt Repayment	3.5M	-1.46M	1.6M	5.18M	-6.56M	-115.16K
Common Stock Repurchased	-520K	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	-1.21K	3.21M	11.7K	-4.57K	n/a	n/a
Financial Cash Flow	3.42M	3.47M	7.43M	15.29M	12.81M	8.94M
Net Cash Flow	-2.13M	6.09M	10.14M	-24.59M	6.23M	24.69M
Free Cash Flow	-5.82M	3.9M	4.86M	8.21M	-8.31M	14.03M
Adj. Free Cash Flow	-5.82M	3.9M	4.86M	8.21M	-10.15M	13.99M
Maintenance CapEx	-1	-80.53K	-396.16K	-81.97K	n/a	-144.81K
Growth CapEx	n/a	n/a	n/a	n/a	-224.53K	n/a
Owner Earnings	-5.82M	3.9M	4.86M	8.21M	-8.09M	14.03M