Tantech
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $20,527 | $21,413 | $21,526 |
Gross Profit | 4,219 | 4,129 | 4,802 |
EBITDA | 11,190 | -1,799 | 4,340 |
EBIT | 11,100 | -1,833 | 2,747 |
Net Income | 9,510 | -4,548 | 1,306 |
Net Change In Cash | 20,527 | 21,413 | 21,526 |
Free Cash Flow | -3,440 | -528 | 4,432 |
Cash | 32,374 | 35,190 | 34,196 |
Basic Shares | 54,136 | 266 | 164 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,940 | $47,318 | $53,490 | $55,263 |
Gross Profit | 8,942 | 10,174 | 10,092 | 10,431 |
EBITDA | 2,541 | 8,250 | 7,030 | -7,107 |
EBIT | 914 | 7,803 | 6,330 | -8,514 |
Net Income | -3,241 | 5,582 | 3,021 | -10,692 |
Net Change In Cash | 42,940 | 47,318 | 53,490 | 55,263 |
Free Cash Flow | 3,904 | 4,864 | 8,211 | -8,314 |
Cash | 35,190 | 29,091 | 18,976 | 43,144 |
Basic Shares | 423 | 2,767 | 1,006 | 172 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $7.07 |
2024-12-31 | $8.40 |
2022-09-30 | $2.66 |
2022-06-30 | -$0.39 |
