Tantech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $17,831 | $20,527 |
Gross Profit | 2,900 | 4,219 |
EBITDA | -15,383 | 3,347 |
EBIT | -15,463 | 3,258 |
Net Income | -40,534 | 9,510 |
Net Change In Cash | 17,831 | 20,527 |
Free Cash Flow | -2,375 | -3,440 |
Cash | 33,064 | 32,374 |
Basic Shares | 1,943 | 54,136 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,359 | $42,940 | $47,318 | $53,490 |
Gross Profit | 7,141 | 8,942 | 10,174 | 10,092 |
EBITDA | -15,728 | 2,541 | 8,250 | 7,030 |
EBIT | -33,224 | 914 | 7,803 | 6,330 |
Net Income | -31,023 | -3,241 | 5,582 | 3,021 |
Net Change In Cash | 38,359 | 42,940 | 47,318 | 53,490 |
Free Cash Flow | -5,816 | 3,904 | 4,864 | 8,211 |
Cash | 33,064 | 35,190 | 29,091 | 18,976 |
Basic Shares | 2,303 | 423 | 2,767 | 1,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $7.07 |
2024-12-31 | $8.40 |
2022-09-30 | $2.66 |
2022-06-30 | -$0.39 |