Materials • Major Chemicals
$12.64 ▲ +0.06
(+0.44%)
MKT CAP: $8.4M • VOL: 11.7K
52W L $8 52W H $70
TANH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $38.4M | $42.9M | $44.6M |
| YoY Revenue Growth % | -10.7% | -3.8% | — |
| Gross Profit | $7.1M | $8.9M | — |
| Gross Margin % | 18.6% | 20.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.2M | $4.0M | $3.7M |
| Operating Margin % | -31.8% | 9.3% | 8.2% |
| Net Income (GAAP) | -$31.0M | -$3.2M | $5.6M |
| EBITDA (Normalized) | -$12.2M | $4.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.8M | $5.4M | $5.3M |
| Capital Expenditures (CapEx) | $0 | $80.5K | — |
| Free Cash Flow (FCF) | -$5.8M | $5.3M | $5.3M |
| FCF Margin % | -15.2% | 12.3% | 11.8% |
| Return on Invested Capital (ROIC %) | -12.5% | 3.3% | — |
| Cash & Short-Term Equivalents | $33.0M | $35.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $110.3M | $131.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TANH.