PETZ TDH HLDGS INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $1.25M, up 122.0% on the year before.
PETZ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.25M, gross profit −$11.7K, operating income −$1.83M, net income $1.80M (margin 143.8%), EPS $0.17
- Fiscal year ended Dec 2024: revenue $564K, gross profit $238K, operating income −$1.83M, net income $2.68M (margin 476.2%), EPS $0.26
- Fiscal year ended Dec 2023: revenue $754, gross profit −$222, operating income −$6.19M, net income −$23.6M (margin -3133444.6%), EPS −$2.29
- Fiscal year ended Dec 2022: revenue $24.7K, gross profit −$80.8K, operating income −$3.04M, net income $804K (margin 3250.4%), EPS $0.10
- Fiscal year ended Dec 2021: revenue $1.08M, gross profit $311K, operating income −$3.66M, net income −$6.12M (margin -566.1%), EPS −$1.17
PETZ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.78M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$234K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$564K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$2.07M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.30M, share buybacks n/a
PETZ balance sheet
- Dec 31, 2025: cash $19.1M, total assets $40.3M, total liabilities $9.57M, shareholders' equity $30.6M
- Dec 31, 2024: cash $15.7M, total assets $33.3M, total liabilities $5.94M, shareholders' equity $27.3M
- Dec 31, 2023: cash $13.1M, total assets $28.9M, total liabilities $3.85M, shareholders' equity $24.6M
- Dec 31, 2022: cash $20.0M, total assets $36.5M, total liabilities $15.4M, shareholders' equity $20.7M
- Dec 31, 2021: cash $18.0M, total assets $32.0M, total liabilities $24.5M, shareholders' equity $13.0M
What is PETZ's revenue?
TDH HLDGS INC reported $1.25M of revenue for the fiscal year ended December 2025.
Is PETZ profitable?
Yes. TDH HLDGS INC earned $1.80M in its latest fiscal year.