Complete Filing Data
TANTECH HOLDINGS LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $128.28 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TANTECH HOLDINGS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | $5.0M | $2.6M | -$8.4M | -$6.5M | -$6.4M | $2.0M | $3.8M | $4.3M | $8.4M | $14.0M | $9.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$323.5K | -$565.3K | -$434.9K | -$2.3M | -$3.5M | -$3.6M | -$896.8K | -$754.1K | $308.4K | $487.9K | $735.8K | $504.3K |
| Research And Development Expense | $38.8K | $23.9K | $23.2K | $8.1M | $890.3K | $327.3K | $386.6K | $627.6K | $136.6K | $1.1M | $745.6K | $731.7K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $86.8K | -$4.2M | -$9.3M | $2.5M | $5.9M | -$5.5M | -$949.7K | $4.3M | -$5.4M | -$4.0M | -$185.0K | $928.7K |
| Operating Income Loss | $4.0M | $3.7M | $5.9M | -$8.5M | -$10.3M | -$8.9M | $2.4M | $4.6M | $8.7M | $8.1M | $17.2M | $11.8M |
| Operating Expenses | $5.0M | $6.1M | $4.2M | $18.9M | $14.8M | $14.9M | $5.7M | $6.0M | $4.4M | $6.7M | $3.5M | $5.3M |
| Interest Expense | $290.4K | $301.5K | $476.2K | $740.4K | $300.1K | $443.3K | $626.3K | $551.0K | $470.7K | $410.5K | $547.6K | $867.3K |
| Income Tax Expense Benefit | $3.1M | $2.4M | $3.1M | $2.4M | -$611.7K | $363.7K | $1.0M | $1.5M | $1.4M | $2.1M | $2.9M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $624.3K | $9.3M | $7.2M | -$8.3M | -$10.6M | -$9.3M | $2.0M | $4.5M | $8.3M | $9.2M | $17.6M | $11.9M |
| Gross Profit | $8.9M | $9.7M | $10.1M | $10.4M | $4.5M | $6.0M | $8.0M | $10.6M | $13.0M | $14.7M | $20.6M | $17.2M |
| General And Administrative Expense | $4.9M | $5.8M | $3.9M | $8.8M | $955.2K | $4.7M | $5.0M | $4.6M | $3.6M | $4.7M | $1.6M | $3.1M |
| Cost Of Revenue | $34.0M | $34.9M | $42.9M | $44.8M | $37.8M | $43.3M | $21.5M | $31.7M | $26.9M | $32.1M | $44.9M | $44.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$318.9K | -$563.8K | -$424.3K | -$2.4M | -$3.7M | -$3.6M | -$881.4K | -$784.2K | $70.0K | $289.1K | $726.6K | $550.7K |
| Comprehensive Income Net Of Tax | -$3.2M | $1.4M | -$6.3M | -$5.8M | -$422.5K | -$11.9M | $1.0M | $8.1M | -$910.5K | $4.7M | $13.8M | $10.5M |
| Income Taxes Paid | $1.8M | $2.3M | $2.6M | $2.3M | $436.6K | $1.1M | $1.0M | $1.2M | $696.4K | $2.9M | $2.2M | $1.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.5M | $797.5K | -$6.7M | -$8.2M | -$4.1M | -$15.5M | $130.3K | $7.4M | -$840.5K | $4.9M | $14.5M | $11.0M |
| Revenues | $42.9M | $44.6M | $53.0M | $55.3M | $42.3M | $49.2M | $29.6M | $42.3M | $39.9M | $46.8M | $65.5M | $61.2M |
| Amortization Of Intangible Assets | $11.2K | $8.4K | $472.1K | $441.5K | $441.5K | $443.3K | $201.6K | $6.8K | $9.8K | $216.1K | $41.1K | |
| Nonoperating Income Expense | $1.2M | $251.3K | -$288.9K | -$386.5K | -$322.4K | -$96.3K | -$318.5K | $1.1M | $397.6K | $72.8K | ||
| Other Nonoperating Income Expense | -$3.4M | $5.6M | $1.2M | $251.3K | -$39.5K | $3.7K | $247.1K | $436.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $131.3M | $125.7M | $118.1M | $114.3M | $98.9M | $90.2M | $102.1M | $100.8M | $80.2M | $69.6M | $59.3M | $45.5M | $43.0M |
| Short Term Bank Loans And Notes Payable | $0.00 | $2.3M | $3.6M | $4.7M | $5.6M | $6.9M | $7.7M | $5.2M | $6.7M | $8.4M | $2.1M | $2.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.2M | $29.1M | $19.0M | $43.6M | $37.3M | $12.6M | $9.9M | $13.6M | $6.2M | $6.2M | |||
| Minority Interest | -$3.0M | -$2.7M | -$2.1M | -$1.7M | $638.8K | $4.3M | $7.9M | $8.8M | $0.00 | $3.4M | $3.2M | $2.4M | |
| Repayments Of Bank Debt | $0.00 | $423.7K | $4.6M | $8.7M | $11.2M | $7.4M | $7.8M | $12.0M | $8.3M | $5.3M | $6.3M | $2.1M | |
| Cash And Cash Equivalents At Carrying Value | $35.2M | $29.1M | $19.0M | $43.1M | $37.1M | $12.4M | $7.7M | $9.7M | $5.9M | $6.3M | $415.3K | $1.7M | $618.0K |
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $472.00 | $0.00 | -$545.8K | -$68.6K | $8.0K | $44.8K | $1.9M | $0.00 | -$197.0K | -$9.1K | $48.8K | |
| Taxes Payable Current | $1.6M | $1.2M | $1.3M | $823.7K | $571.4K | $102.7K | $344.6K | $542.4K | $720.5K | $804.3K | $2.3M | $1.8M | |
| Retained Earnings Accumulated Deficit | $48.8M | $44.7M | $39.1M | $36.7M | $45.5M | $52.1M | $58.3M | $56.4M | $52.6M | $48.4M | $40.9M | $28.3M | |
| Property Plant And Equipment Net | $123.3K | $25.9K | $1.7M | $2.1M | $2.5M | $2.7M | $3.2M | $3.4M | $8.7M | $11.1M | $12.8M | $12.6M | |
| Other Accounts Payable And Accrued Liabilities | $1.6M | $4.3M | $3.5M | $2.1M | $1.9M | $1.4M | $1.6M | $1.6M | $1.4M | $1.1M | $370.2K | $396.8K | |
| Liabilities Current | $11.8M | $17.6M | $13.5M | $21.8M | $16.8M | $19.1M | $22.2M | $26.8M | $14.1M | $14.0M | $16.2M | $20.2M | |
| Liabilities And Stockholders Equity | $143.0M | $141.7M | $134.1M | $134.5M | $116.3M | $115.5M | $134.2M | $138.5M | $94.3M | $87.1M | $78.7M | $68.1M | |
| Inventory Net | $191.2K | $236.4K | $898.7K | $1.1M | $671.3K | $595.6K | $2.0M | $2.6M | $1.1M | $1.1M | $1.3M | $1.3M | |
| Finite Lived Intangible Assets Net | $184.5K | $211.1K | $184.8K | $206.0K | $664.0K | $13.0M | $15.3M | $16.0M | $1.8M | $2.1M | $2.4M | $2.6M | |
| Assets Current | $117.8M | $115.7M | $106.8M | $105.8M | $81.9M | $68.2M | $70.3M | $89.2M | $63.7M | $63.7M | $59.7M | $48.8M | |
| Assets | $143.0M | $141.7M | $134.1M | $134.5M | $116.3M | $115.5M | $134.2M | $138.5M | $94.3M | $87.1M | $78.7M | $68.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.4M | -$12.5M | -$8.2M | $1.1M | -$1.5M | -$7.6M | -$2.1M | -$1.1M | -$5.5M | -$262.9K | $3.5M | $3.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.1M | $10.1M | -$24.6M | $6.2M | $24.7M | $2.8M | -$3.7M | $7.4M | -$38.7K | ||||
| Additional Paid In Capital Common Stock | $94.8M | $86.0M | $79.7M | $69.6M | $48.4M | $39.3M | $39.3M | $39.1M | $26.6M | $15.1M | $9.5M | $9.4M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $34.1K | $4.8K | $422.8K | $220.1K | $205.5K | $2.1M | $3.9M | $328.3K | $0.00 | $3.6M | $3.6M | ||
| Liabilities | $14.7M | $18.7M | $18.2M | $22.0M | $16.8M | $20.9M | $24.2M | $28.9M | $14.1M | ||||
| Common Stock Value | $292.3K | $64.0K | $35.9K | $28.9K | $28.9K | $28.7K | $24.3K | $21.6K | $20.0K | $50.0K | |||
| Long Term Investments | $22.8M | $23.4M | $24.1M | $26.1M | $25.5M | $23.9M | $18.2M | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $1.5M | $176.6K | $1.1M | $824.2K | $45.5K | $91.4K | $954.4K | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.5M | $7.4M | $15.3M | $12.8M | $8.9M | -$5.5M | -$810.0K | $8.3M | $9.4M | $8.8M | -$4.2M | -$994.8K |
| Investing Cash Flow * | -$1.9M | -$2.6M | -$45.0M | $524.1K | -$123.0K | -$5.9M | -$18.0M | -$3.5M | -$1.9M | -$7.2M | $533.2K | $4.0M |
| Operating Cash Flow * | $4.0M | $5.3M | $8.3M | -$8.1M | $14.2M | $14.7M | $14.7M | $2.2M | -$7.1M | $4.5M | $2.5M | -$1.9M |
| Payments To Acquire Property Plant And Equipment | $80.5K | $431.00 | $1.6K | $220.3K | $144.8K | $92.4K | $559.0K | $1.3M | $8.3K | $242.6K | $1.6M | $413.6K |
| Increase Decrease In Prepaid Supplies | -$3.8M | -$18.0K | $2.5M | $3.7M | -$7.1M | -$415.7K | $3.6M | -$2.8M | $7.4M | $5.8M | -$515.2K | $6.4M |
| Increase Decrease In Inventories | $14.7K | $105.3K | -$146.6K | -$737.6K | $125.5K | -$242.1K | $147.5K | -$804.8K | $317.5K | -$20.3K | -$42.4K | -$270.2K |
| Increase Decrease In Accounts Payable | -$817.7K | $1.3M | $667.3K | -$16.3K | -$206.3K | -$751.4K | -$2.6M | -$532.0K | -$893.0K | -$486.4K | $602.1K | $140.7K |
| Increase Decrease In Accounts Receivable | -$3.5M | $673.7K | -$9.6M | -$8.0M | $9.9M | -$7.0M | $1.0M | $6.3M | $212.6K | $13.9M | $7.9M | |
| Increase Decrease In Accrued Taxes Payable | $1.1M | $24.4K | $485.4K | -$295.7K | $1.9M | -$597.4K | $573.7K | -$1.9M | $174.8K | -$1.5M | $431.5K | $496.0K |
| Proceeds From Bank Debt | $0.00 | $0.00 | $3.9M | $7.8M | $9.6M | $6.9M | $10.3M | $10.1M | $7.0M | $12.0M | $2.2M | $2.1M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.6K | $0.00 | $748.6K | $21.8K | $16.6K | $54.1K | $662.1K | $0.00 | $32.9K | $9.8K | $66.1K |
| Increase Decrease In Customer Deposits | $308.00 | -$64.4K | -$1.9M | $318.9K | -$3.8M | $6.2M | -$115.8K | -$247.1K | $58.1K | $76.5K | -$638.6K | -$156.7K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $553.9K | $29.4K | -$3.2M | $988.5K | $1.7M | -$530.3K | $391.0K | $424.3K | -$491.2K | |||
| Proceeds From Issuance Of Common Stock | $1.7M | $5.8M | $10.1M | $19.4M | $9.1M | $0.00 | $0.00 | $6.0M | $8.0M | $5.7M | $0.00 | |
| Proceeds From Repayments Of Related Party Debt | -$964.7K | -$217.3K | $9.9M | -$10.4M | $98.5K | -$378.8K | -$1.2M | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.6M | -$323.4K | $313.6K | -$78.9K | $49.5K | -$1.5M | $362.2K | $728.3K | ||||
| Share Based Compensation | $0.00 | $0.00 | $1.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.00 | -$48.35 | -$52.93 | -$2.20 | $0.07 | $0.15 | $0.19 | $0.40 | $0.33 | $0.19 | ||
| Common Stock Shares Outstanding | 1.1M | 94.9K | 1.2M | 266.6K | 3.6M | 28.9M | 28.9M | 28.7M | 24.3M | 21.6M | 20.0M | 50.0M |
| Common Stock Shares Issued | 1.1M | 94.9K | 1.2M | 266.6K | 3.6M | 35.9M | 28.9M | 28.7M | 24.3M | 21.6M | 20.0M | 50.0M |
| Common Stock Shares Authorized | 6.0M | 6.0M | 60.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.24 | $0.24 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $3.03 | $-48.35 | $-52.93 | $-2.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $51.2K | $218.1K | $246.7K | $221.4K | $977.2K | $319.9K | $320.5K | $730.8K | $621.8K | $857.1K | $1.1M | $1.5M |
| Interest Income Other | $43.2K | $49.6K | $207.7K | $117.7K | $50.7K | $53.1K | $56.9K | $18.6K | $571.00 | $82.6K | $162.4K | $200.3K |
| Depreciation | $6.5K | $199.0K | $229.4K | $444.5K | $436.4K | $462.6K | $628.1K | $577.0K | $498.0K | $546.5K | $1.3M | $986.7K |
| Provision For Doubtful Accounts | $4.9M | -$3.5M | $709.7K | -$52.8K | -$845.4K | $1.3M | $910.8K | $2.6M | $239.5K | $949.8K | -$1.3M | $290.0K |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $102.7K | $7.5M | $7.5M | $6.9M | $6.4M | $6.4M | $6.5M | $6.5M | $6.5M | $6.4M | $5.4M | $4.0M |
| Prepaid Taxes | $468.5K | $499.2K | $494.5K | $1.6M | $1.0M | $2.4M | $2.1M | $3.0M | $680.9K | $110.2K | ||
| Interest Paid Net | $254.8K | $92.2K | $474.6K | $265.2K | $308.7K | $439.9K | $608.0K | $479.4K | $261.6K | |||
| Stock Issued During Period Value Issued For Services | $33.8K | $0.00 | $243.0K | $0.00 | $0.00 | $17.0M | ||||||
| Due To Third Parties Current | $3.5M | $0.00 | $7.0M | $306.6K | $287.2K | $3.3M | $708.9K | $846.8K | $0.00 | |||
| Advances To Suppliersfrom Continuing Operations Net | $3.7M | $34.1K | $1.3M | $3.4M | $6.9M | $13.1M | $14.4M | $11.2M | $10.1M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.