Tantech
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 |
|---|---|---|
Revenue | $27,576 | $19,741 |
Gross Profit | 6,119 | 4,050 |
EBITDA | 94 | 3,669 |
EBIT | -133 | 3,450 |
Net Income | 3,571 | 2,011 |
Net Change In Cash | 27,576 | 19,741 |
Free Cash Flow | 6,163 | -1,086 |
Cash | 29,091 | 24,718 |
Basic Shares | 3,630 | 1,903 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $47,318 | $53,490 | $55,263 | $42,283 |
Gross Profit | 10,174 | 10,092 | 10,431 | 4,476 |
EBITDA | 8,250 | 7,030 | -7,107 | -9,455 |
EBIT | 7,803 | 6,330 | -8,514 | -10,333 |
Net Income | 5,582 | 3,021 | -10,692 | -10,022 |
Net Change In Cash | 47,318 | 53,490 | 55,263 | 42,283 |
Free Cash Flow | 4,864 | 8,211 | -8,314 | 14,026 |
Cash | 29,091 | 18,976 | 43,144 | 37,119 |
Basic Shares | 2,767 | 1,006 | 172 | 123 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-09-30 | $2.66 |
2022-06-30 | -$0.39 |
2021-09-30 | -$0.18 |
2021-03-31 | -$0.26 |
