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TDH Holdings, Inc.

PETZ · XNAS

CIK 1684425fmd_02SQV94EFA1EZ3FB9ACXHHHHAWFinance, Insurance and Real Estate · Real Estate Agents & Managers (For Others)Template: Real estate

Coverage: Jan 01, 2015 to Dec 31, 2025, 11 periods

Latest annual · FY2025

Millions
Total revenues
1
Gross profit
(0)
Operating income
(2)
Net income
2
Free cash flow
(2)

Daily close · PETZIEX trades only

Jul 27, 2023 to Oct 19, 2026 · 250 sessions

1.20 USD

0.801.001.201.401.601.80Jul 27, 2023Jul 18, 2024Oct 19, 2026Vol

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+269.9%
Revenue, 5 yearsFY2020 to FY2025
+15.0%
Net income, 5 yearsFY2020 to FY2025
n/m

TDH Holdings, Inc. (PETZ) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.3 million$563,726+122%20-F 2026-04-20 · proof
Gross profit-$11,741$238,422-104.9%20-F 2026-04-20 · proof
Operating income-$1.8 million-$1.8 million20-F 2026-04-20 · proof
Net income$1.8 million$2.7 million-33%20-F 2026-04-20 · proof
Cash from operating activities-$1.8 million-$233,98720-F 2026-04-20 · proof
Free cash flow-$2 million-$2.1 million20-F 2026-04-20 · proof
Total assets$40.3 million$33.3 million+20.9%20-F 2026-04-20 · proof
Total liabilities$9.6 million$5.9 million+61.2%20-F 2026-04-20 · proof
Cash and cash equivalents$19.1 million$15.7 million+21.9%20-F 2026-04-20 · proof
What was TDH Holdings, Inc. (PETZ)'s revenue in fiscal 2025?
TDH Holdings, Inc. (PETZ) reported revenue of $1.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $563,726 the year before (+122%). Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What was TDH Holdings, Inc. (PETZ)'s gross profit in fiscal 2025?
TDH Holdings, Inc. (PETZ) reported gross profit of -$11,741 for fiscal 2025 (the year ended Dec 31, 2025), against $238,422 the year before (-104.9%). Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What was TDH Holdings, Inc. (PETZ)'s operating income in fiscal 2025?
TDH Holdings, Inc. (PETZ) reported operating income of -$1.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.8 million the year before. Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What was TDH Holdings, Inc. (PETZ)'s net income in fiscal 2025?
TDH Holdings, Inc. (PETZ) reported net income of $1.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.7 million the year before (-33%). Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What was TDH Holdings, Inc. (PETZ)'s cash from operating activities in fiscal 2025?
TDH Holdings, Inc. (PETZ) reported cash from operating activities of -$1.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$233,987 the year before. Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What was TDH Holdings, Inc. (PETZ)'s free cash flow in fiscal 2025?
TDH Holdings, Inc. (PETZ) reported free cash flow of -$2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$2.1 million the year before. Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What are TDH Holdings, Inc. (PETZ)'s total assets?
As of Dec 31, 2025, TDH Holdings, Inc. (PETZ) reported total assets of $40.3 million, against $33.3 million a year earlier (+20.9%). Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What are TDH Holdings, Inc. (PETZ)'s total liabilities?
As of Dec 31, 2025, TDH Holdings, Inc. (PETZ) reported total liabilities of $9.6 million, against $5.9 million a year earlier (+61.2%). Source: the 20-F filed with the SEC on Apr 20, 2026. SEC
What are TDH Holdings, Inc. (PETZ)'s cash and cash equivalents?
As of Dec 31, 2025, TDH Holdings, Inc. (PETZ) reported cash and cash equivalents of $19.1 million, against $15.7 million a year earlier (+21.9%). Source: the 20-F filed with the SEC on Apr 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PETZ&period_type=annual&limit=5"

Information only, not investment advice.