Tantech Holdings Ltd TANH
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $38.36M, -10.7% YoY · Filed May 14, 2026
Tantech Holdings Ltd (TANH) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $38.4 million and a net loss of $31.0 million. Free cash flow was -$5.8 million. As of Dec 31, 2025 it held $33.0 million in cash and investments and $880,844 in total debt.
Revenue
$38.36M
-10.7% vs prior year
Net income
$-31.02M
-857.0% vs prior year
Operating cash flow
$-5.82M
-208.5% vs prior year
Free cash flow
$-5.82M
-210.1% vs prior year
EPS
$-13.64
-78.1% vs prior year
Dividend per share
None
Shares outstanding
6.21M
+448.7% vs prior year
Net cash
$32.14M
FY 2025
Operating margin
-31.8%
FY 2025
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- TANH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Zhejiang, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1588084
Other Industrial Organic Chemicals companies
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 | $38.4M | $42.9M | $44.6M | $53.0M | $55.3M |
| Operating income | -$12.2M | $4.0M | $3.7M | $5.9M | -$8.5M |
| Net income | -$31.0M | -$3.2M | — | — | -$8.4M |
| Diluted EPS | -$13.64 | -$7.66 | $80.69 | $120.10 | -$48.35 |
| Operating cash flow | -$5.8M | $5.4M | $5.3M | $8.3M | -$8.1M |
| Free cash flow | -$5.8M | $5.3M | $5.3M | $8.3M | -$8.3M |
| Total assets | $124.0M | $143.0M | $141.7M | $134.1M | $134.5M |
| Total liabilities | $13.6M | $14.7M | $18.7M | $18.2M | $22.0M |
| Stockholders' equity | $110.3M | $131.3M | $125.7M | $118.1M | $114.3M |
| Cash and investments | $33.0M | $58.0M | $52.5M | $43.1M | $69.2M |
| Total debt | $880,844 | $1.1M | $1.2M | $2.7M | $561,912 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Aug 19, 2026 |
| 6-K/A | Form 6-k/a | Aug 7, 2026 | Aug 7, 2026 |
| 6-K | Current report (foreign issuer) | Aug 6, 2026 | Aug 5, 2026 |
All 294 Tantech Holdings Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.