PETZ · TDH Holdings, Inc.
Market Cap
$15.28M
Shares
10.32M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.25M
+122%
FY2025
Net Income
$1.8M
-33%
FY2025
Gross Margin
-0.94%
-43.2pp
FY2025
Operating Margin
-146.31%
+178.8pp
FY2025
Diluted EPS
$0.17
-34.6%
FY2025
Operating Cash Flow
-$1.78M
-660.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.25M | $563.73K | $754 | $24.73K | $1.08M | $622.8K | $12.65M | $23.67M | $28.98M | $24.44M | $16.31M | |
| $1.26M | $325.3K | $976 | $105.55K | $769.97K | $449.69K | $14.17M | $27.73M | $20.68M | $17.37M | $12.29M | |
| -$11.74K | $238.42K | -$222 | -$80.83K | $311.13K | $173.11K | -$1.52M | -$4.05M | $8.3M | $7.08M | $4.02M | |
| -0.94% | 42.29% | -29.44% | -326.89% | 28.78% | 27.79% | -12.04% | -17.12% | 28.63% | 28.95% | 24.66% | |
| — | — | — | — | — | — | — | $1.06M | $1.05M | $1.08M | $593.96K | |
| $1.77M | $1.75M | $3.15M | $2.95M | $3.54M | $583.59K | $3.7M | $2.79M | $2.1M | $1.41M | $931.11K | |
| — | — | $55.52K | $34.51K | $28.25K | $28.25K | $28.22K | $7099 | $14.28K | $3147 | $3357 | |
| $221.22K | $111.64K | $22.65K | $17.11K | $466.72K | $72.34K | $571.53K | $395.36K | $364.17K | $256.1K | $266.53K | |
| $1.82M | $2.07M | $6.19M | $2.96M | $3.97M | $669.34K | $5.44M | $9.99M | $8.03M | $5.92M | $3.35M | |
| -$1.83M | -$1.83M | -$6.19M | -$3.04M | -$3.66M | -$496.23K | -$6.96M | -$14.04M | $267.31K | $1.15M | $676.73K | |
| -146.31% | -325.1% | -820361.27% | -12295.41% | -338.6% | -79.68% | -55.02% | -59.32% | 0.92% | 4.71% | 4.15% | |
| -$1.61M | -$1.72M | -$6.16M | -$3.02M | -$3.19M | -$423.89K | -$6.39M | -$13.65M | $631.48K | $1.41M | $943.27K | |
| — | — | $14.28K | -$43.08K | $14.52K | $1.18M | $1.38M | $233.1K | $82.95K | $102.27K | $117.37K | |
| $3.61M | $3.76M | -$2.2M | $4.18M | -$409.54K | $2.19M | -$1.67M | -$175.49K | -$207.3K | -$52.32K | $59.6K | |
| — | — | — | — | — | — | -$127.97K | -$17.52K | — | — | — | |
| $10.8M | $6.67M | -$2.64M | $4.16M | $275.87K | — | — | — | — | — | — | |
| $1.78M | $1.93M | -$8.38M | $1.14M | -$4.07M | $1.69M | -$8.63M | -$14.22M | $60.01K | $1.1M | $736.33K | |
| — | $182 | — | — | — | -$900 | — | — | -$55.1K | $89.8K | $269.58K | |
| $1.8M | $2.68M | -$23.63M | $803.7K | -$6.12M | -$874.67K | -$8.63M | -$14.22M | $115.11K | $1.01M | $466.75K | |
| 143.82% | 476.21% | -3133444.56% | 3250.42% | -566.12% | -140.44% | -68.19% | -60.06% | 0.4% | 4.13% | 2.86% | |
| -$18.43K | -$183.96K | -$5344 | $51.31K | -$595.65K | — | -$8 | -$40 | — | — | — | |
| — | — | — | $855.01K | -$6.72M | -$874.67K | -$8.63M | — | — | — | — | |
| $1.82M | $2.83M | -$24.15M | $1.69M | -$5.77M | -$1.23M | -$8.73M | -$14.28M | $525.75K | $787.75K | $323.32K | |
| USD/shares | $0.17 | $0.26 | -$2.29 | $0.10 | -$1.17 | -$0.38 | -$8.20 | -$29.80 | $0.20 | $2.60 | $1.20 |
| USD/shares | $0.17 | $0.26 | -$2.29 | $0.10 | -$1.17 | -$0.38 | -$8.20 | -$29.80 | $0.20 | $2.60 | $1.20 |
| shares | 10.32M | 10.32M | 10.32M | 8.02M | 5.22M | 2.29M | 1.05M | 477.92K | 415.19K | 395K | 395K |
| shares | 10.32M | 10.32M | 10.32M | 8.02M | 5.22M | 2.29M | 1.05M | 477.92K | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Commercial Real Estate Business Revenue | $565,618 | — | — | — |
| Dental Health Snacks | — | — | $550 | $6,127 |
| Domestic Sales | — | $754 | $25,849 | $308,267 |
| Dried Pet Snacks | — | — | $8,005 | $293,325 |
| Electronic Commerce | — | — | — | $34,590 |
| Others | — | $754 | $7,637 | $121,429 |
| Oversea Sales | — | — | — | $134,896 |
| Pet Chews | — | — | $8,367 | $46,112 |
| Pet Food Domestic Sales | — | $754 | $25,849 | — |
| Restaurant Revenue | — | $3,175,055 | $3,074,007 | $606,463 |
| Wet Canned Pet Food | — | — | $1,290 | $10,760 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| China | $1,188,848 | $512,157 | $754 | $25,849 | $342,857 |
| United States | $68,736 | $53,461 | — | $3,074,007 | $606,463 |
| KRW | — | — | — | — | $37,320 |
| Other Countries | — | — | — | — | $97,576 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Pet Food Sales | $563,726 | $754 | $24,726 | $474,632 | $622,801 |
| Restaurant Business | — | — | — | $606,463 | — |