Tantech Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.4M-10.7% YoYTTM through 31 Dec 2025
Net Income -$31MTTM through 31 Dec 2025
Free Cash Flow -$5.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 18.6% |
| EBITDA Margin | -28.2% |
| Operating Margin | -31.8% |
| Net Margin | -80.9% |
Returns
-26.0%ROE
-25.0%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio6.59x
Net Debt-$28.4Mnet cash position
Cash & Equivalents$33M
Quality Metrics
Altman Z-Score1.23
Piotroski F-Score3 / 9
FCF Margin-15.2%
Multi-Year Trend
RevenueFY2025: $38.4M
Diluted EPS-$13.64TTMFY2025: $-13.47
Dividend
No dividend
Capital Allocation
R&D Spend$78.6K
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consumer Product | |||
| Electric Vehicle |
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