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Tantech Holdings (TANH)

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Tantech Holdings Ltd is a China-based manufacturer and distributor whose business has historically centered on bamboo charcoal and related consumer products. The company develops household and environmental products that use charcoal’s absorption and deodorizing properties, including air purifiers, humidifiers, underfloor moisture-control products, pillows and mattresses, wardrobe deodorizers, refrigerator deodorants, mousepads, wrist mats, and toilet-cleaning disks. It also trades and exports charcoal products, giving it exposure to both domestic and overseas demand for bamboo-charcoal-based goods.

In addition to consumer products, Tantech has produced carbon materials used in electric double-layer capacitors and low-emission barbecue charcoal. These activities position the company around specialty carbon applications as well as everyday household items. Bamboo charcoal is commonly marketed for odor control, humidity regulation, and air-quality uses, and Tantech’s product portfolio reflects an attempt to commercialize those properties across multiple categories.

The company reports two main business areas: consumer products and electric vehicles. Its EV segment reflects a diversification beyond charcoal-based goods, although the company remains closely associated with bamboo charcoal manufacturing and trading. Tantech’s operations are therefore more varied than those of a conventional household-products supplier, spanning consumer goods, carbon materials, trading, and transportation-related activities.

For investors, Tantech is a small-cap stock with exposure to niche consumer product markets and China-linked manufacturing. Its performance is influenced by product demand, export conditions, raw material and production costs, and execution within its diversified business lines. The company is distinctive for combining traditional bamboo charcoal applications with attempts to participate in newer industrial and EV-related markets.

0.46 USD
0.47 USD
+0.04 (+8.34%)
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Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 38.36M 42.94M 44.63M 52.97M 55.26M
Cost of revenue 31.22M 34M 34.91M 42.86M 44.83M
Gross profit 7.14M 8.94M 9.72M 10.11M 10.43M
Operating income -12.2M 3.98M 3.66M 5.93M -8.51M
EBITDA -12.17M 4.01M 3.87M 6.93M -7.6M
Net income -31.42M -3.24M 5.58M 3.02M -8.36M
Income taxes -2.52M 3.11M 2.36M 3.14M 2.43M
Interest expense -279.56K -290.37K -301.47K -476.17K -740.4K
Other operating expenses 0 0 0 0 0
Total operating expenses 19.35M 4.96M 6.06M 4.18M 18.95M
Basic EPS -13.64 -7.66 80.69 121.21 -1,934
Diluted EPS -13.64 -7.66 80.69 120.1 -1,934

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 123.97M 142.95M 141.69M 134.13M 134.53M
Total liabilities 13.63M 14.68M 18.68M 18.2M 21.99M
Total equity 110.35M 128.28M 123.01M 115.94M 112.54M
Cash & equivalents 33.02M 35.19M 29.06M 18.98M 43.14M
Current assets 73.95M 117.8M 115.67M 106.75M 105.39M
Current liabilities 11.23M 6.74M 13.01M 13.54M 21.77M
Accounts payable 1.14M 393.85K 851.41K 2.12M 1.56M
Receivables 37.81M 75.71M 84.34M 84.04M 44.96M
Inventories 242.35K 3.89M 236.36K 2.19M 1.07M
Long-term debt 223.29K

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow -5.82M 5.36M 5.26M 8.29M -8.09M
Investing cash flow -1.08M -3.3M -2.58M -45M 524.08K
Financing cash flow 3.42M 3.47M 7.43M 15.29M 12.81M
Change in cash -2.15M 6.09M 10.14M -24.59M 6.23M
Net income -31.04M -3.57M 5.02M 2.59M -10.69M
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edgar index EFFECT — TANTECH HOLDINGS LTD View Filing
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edgar index 6-K — TANTECH HOLDINGS LTD View Filing
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edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G/A — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G/A — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K/A — TANTECH HOLDINGS LTD View Filing
edgar index 424B3 — TANTECH HOLDINGS LTD View Filing
edgar index EFFECT — TANTECH HOLDINGS LTD View Filing
edgar index CORRESP — TANTECH HOLDINGS LTD View Filing
edgar index UPLOAD — TANTECH HOLDINGS LTD View Filing
edgar index F-1/A — TANTECH HOLDINGS LTD View Filing
edgar index F-1 — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 20-F — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index NT 20-F — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index 6-K — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index SC 13G — TANTECH HOLDINGS LTD View Filing
edgar index EFFECT — TANTECH HOLDINGS LTD View Filing
edgar index CORRESP — TANTECH HOLDINGS LTD View Filing
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