TDH Holdings, Inc. PETZ
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.25M, +122.0% YoY · Filed Apr 20, 2026
TDH Holdings, Inc. (PETZ) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 million and net income of $1.8 million. Free cash flow was -$2.0 million. As of Dec 31, 2025 it held $33.7 million in cash and investments and $3.8 million in total debt.
Revenue
$1.25M
+122.0% vs prior year
Net income
$1.80M
-33.0% vs prior year
Operating cash flow
$-1.78M
-660.8% vs prior year
Free cash flow
$-2.02M
+4.3% vs prior year
EPS
$0.17
-34.6% vs prior year
Dividend per share
None
Shares outstanding
10.32M
+0.0% vs prior year
Net cash
$29.89M
FY 2025
Operating margin
-146.3%
FY 2025
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- PETZ (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Chaoyang District, Beijing, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1684425
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- Compass, Inc. COMP
- MARRIOTT VACATIONS WORLDWIDE Corp VAC
- Newmark Group, Inc. NMRK
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $563,726 | $754 | $24,726 | $1.1M |
| Operating income | -$1.8M | -$1.8M | -$6.2M | -$3.0M | -$3.7M |
| Net income | $1.8M | $2.7M | -$23.6M | $803,700 | -$6.1M |
| Diluted EPS | $0.17 | $0.26 | -$2.29 | $0.10 | -$1.17 |
| Operating cash flow | -$1.8M | -$233,987 | -$564,396 | -$2.1M | -$3.3M |
| Free cash flow | -$2.0M | -$2.1M | -$572,051 | — | — |
| Total assets | $40.3M | $33.3M | $28.9M | $36.5M | $32.0M |
| Total liabilities | $9.6M | $5.9M | $3.9M | $15.4M | $24.5M |
| Stockholders' equity | $30.6M | $27.3M | $24.6M | $20.7M | $13.0M |
| Cash and investments | $33.7M | $28.7M | $26.4M | $29.9M | $22.5M |
| Total debt | $3.8M | $2.2M | $683,113 | $212,814 | $10.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 20, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 17, 2026 | Apr 17, 2026 |
| 6-K | Current report (foreign issuer) | Apr 9, 2026 | Apr 9, 2026 |
| 6-K | Current report (foreign issuer) | Mar 18, 2026 | Mar 18, 2026 |
| 6-K | Current report (foreign issuer) | Mar 12, 2026 | Mar 12, 2026 |
All 128 TDH Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.