---
title: "TanTech (TANH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TANH.US/norm.md"
symbol: "TANH.US"
name: "TanTech"
parent: "https://longbridge.com/en/quote/TANH.US.md"
datetime: "2026-03-14T15:44:22.496Z"
locales:
  - [en](https://longbridge.com/en/quote/TANH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TANH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TANH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TANH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TANH.US/norm.md)


# TanTech (TANH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.51 | 3.51 | - | - | 3.97 |
| ROE | 13.61% | 14.08% | - | - | 3.13% |
| Revenue | 10.26M | 10.26M | - | - | 10.74M |
| Net income | 4.76M | 4.76M | - | - | 653389.00 |
| Operating income | 1.63M | 1.63M | - | - | 1.16M |
| Gross margin | 20.61% | 20.61% | - | - | 22.19% |
| Net margin | 46.33% | 46.33% | - | - | 6.08% |
| Profit quality | -95.82% | -95.82% | - | - | 52.11% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 180.54M | 180.54M | 142.95M | 142.95M | 142.17M |
| Leverage | 1.18 | 1.18 | 1.11 | 1.11 | 1.16 |
| BVPS | 98.73 | 98.73 | 115.93 | 115.93 | 604.01 |
| Turnover | 0.2602 | 0.2632 | 0.3017 | - | 0.3310 |
| Cash & STI | 32.37M | 32.37M | 35.19M | 35.19M | 34.20M |
| Inv & Rec | 239190.00 | 239190.00 | 191248.00 | 191248.00 | 934002.00 |
| LT assets | 1.13M | 1.13M | 1.18M | 1.18M | 1.11M |
| Net debt | -29.13M | -29.13M | -30.68M | -30.68M | -28.62M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.70M | -1.70M | - | - | 2.22M |
| Investing CF | -291067.00 | -291067.00 | - | - | -450035.00 |
| Financing CF | 260302.00 | 260302.00 | - | - | 744417.00 |
| Free CF | 1.04M | 56.25M | - | - | 739664.00 |
| OCF coverage | -8501.25% | -8501.25% | - | - | 1421.13% |
| Repaid & issued | 119892.00 | 119892.00 | - | - | 54171.00 |
| CapEx | -20000.00 | -20000.00 | - | - | -6408.00 |