What is Tdh Hldgs Inc's earnings per share (EPS)?

Tdh Hldgs Inc (PETZ) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a -34.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tdh Hldgs Inc Financials

PETZ

FY2025 annual

Revenue $1.3M +122.0% YoY

Net Income $1.8M -33.0% YoY

EPS (Diluted) $0.17 -34.6% YoY

Free Cash Flow -$2.0M +4.3% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 20, 2026 Currency USD FYE December

Tdh Hldgs Inc (PETZ) reported $1.3M in revenue for fiscal year 2025, up 122.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PETZ FY2025 2026-08-30

Revenue expansion is being absorbed by worsening unit economics, leaving reported profit dependent on below-operating items.

In FY2025, revenue more than doubled to $1.3M, yet gross margin swung from 42.3% to -0.9%; added sales were not covering product costs. Net income of $1.8M coexisted with operating cash flow of -$1.8M and free cash flow of -$2.0M, showing that reported profit was not converting into cash from operations.

Operating loss remained about $1.8M even as revenue reached $1.3M, because gross profit became a loss while SG&A stayed near $1.8M. This indicates that scale has not yet produced operating leverage.

Liabilities rose from $5.9M to $9.6M, indicating a more funded balance sheet than FY2024. The current ratio nevertheless eased from 6.9x to 5.1x, while investing cash flow contributed $6.2M in FY2025, making cash movement more dependent on investing activity than operating generation.

Financial Health Signals

Financial health score not available

Tdh Hldgs Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

0.72

Tdh Hldgs Inc scores 0.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($11.9M) relative to total liabilities ($9.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Tdh Hldgs Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

$0.99used

For every $1 of reported earnings, Tdh Hldgs Inc used $0.99 of operating cash (-$1.8M OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.3M

YoY+122.0%

5Y CAGR+15.0%

10Y CAGR-22.6%

Tdh Hldgs Inc generated $1.3M in revenue in fiscal year 2025. This represents an increase of 122.0% from the prior year.

EBITDA

-$1.6M

YoY+6.5%

Tdh Hldgs Inc's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.5% from the prior year.

Net Income

$1.8M

YoY-33.0%

10Y CAGR+14.4%

Tdh Hldgs Inc reported $1.8M in net income in fiscal year 2025. This represents a decrease of 33.0% from the prior year.

EPS (Diluted)

$0.17

YoY-34.6%

Tdh Hldgs Inc earned $0.17 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 34.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.0M

YoY+4.3%

Tdh Hldgs Inc recorded an outflow of $2.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 4.3% from the prior year.

Cash & Debt

$19.1M

YoY+21.9%

5Y CAGR+23.9%

10Y CAGR+40.2%

Tdh Hldgs Inc held $19.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

10M

YoY0.0%

Tdh Hldgs Inc had 10M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

-0.9%

YoY-43.2pp

5Y CAGR-28.7pp

10Y CAGR-25.6pp

Tdh Hldgs Inc's gross margin was -0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 43.2 percentage points from the prior year.

Return on Equity

5.9%

YoY-4.0pp

Tdh Hldgs Inc's ROE was 5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$244K

YoY-87.0%

Tdh Hldgs Inc invested $244K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 87.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

PETZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PETZ quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$1.3M+122.0%	$564K+74664.7%	$754-97.0%	$25K-97.7%	$1.1M+73.6%	$623K-95.1%	$12.6M-46.6%	$23.7M-18.3%	$29.0M+18.6%	$24.4M+49.8%	$16.3M
Cost of Revenue	$1.3M+288.3%	$325K+33230.3%	$976-99.1%	$106K-86.3%	$770K+71.2%	$450K-96.8%	$14.2M-48.9%	$27.7M+34.1%	$20.7M+19.1%	$17.4M+41.3%	$12.3M
Gross Profit	-$12K-104.9%	$238K+107497.3%	-$222+99.7%	-$81K-126.0%	$311K+79.7%	$173K+111.4%	-$1.5M+62.4%	-$4.1M-148.8%	$8.3M+17.3%	$7.1M+75.9%	$4.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M+1.0%	$1.1M-2.3%	$1.1M+81.3%	$594K
SG&A Expenses	$1.8M+1.4%	$1.7M-44.5%	$3.1M+6.5%	$3.0M-16.6%	$3.5M+506.9%	$584K-84.2%	$3.7M+32.6%	$2.8M+33.3%	$2.1M+48.9%	$1.4M+51.2%	$931K
Operating Income	-$1.8M+0.1%	-$1.8M+70.4%	-$6.2M-103.5%	-$3.0M+16.9%	-$3.7M-637.7%	-$496K+92.9%	-$7.0M+50.5%	-$14.0M-5353.8%	$267K-76.8%	$1.2M+70.1%	$677K
Interest Expense	N/A	N/A	$14K+133.1%	-$43K-396.7%	$15K-98.8%	$1.2M-14.4%	$1.4M+491.5%	$233K+181.0%	$83K-18.9%	$102K-12.9%	$117K
Income Tax	N/A	$182	N/A	N/A	N/A	-$900	N/A	N/A	-$55K-161.4%	$90K-66.7%	$270K
Net Income	$1.8M-33.0%	$2.7M+111.4%	-$23.6M-3039.7%	$804K+113.1%	-$6.1M-599.7%	-$875K+89.9%	-$8.6M+39.3%	-$14.2M-12452.6%	$115K-88.6%	$1.0M+116.2%	$467K
EPS (Diluted)	$0.17-34.6%	$0.26+111.4%	-$2.29-2390.0%	$0.10	-$1.17	-$0.38	-$0.41	-$1.49-15000.0%	$0.01-92.3%	$0.13+116.7%	$0.06

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).

PETZ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PETZ quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$40.3M+20.9%	$33.3M+15.4%	$28.9M-20.8%	$36.5M+13.9%	$32.0M+73.7%	$18.5M+22.3%	$15.1M-13.4%	$17.4M-12.0%	$19.8M+49.6%	$13.2M	N/A
Current Assets	$34.1M+18.4%	$28.8M+5.8%	$27.2M-19.4%	$33.8M+8.7%	$31.1M+195.4%	$10.5M+46.2%	$7.2M-7.8%	$7.8M-49.9%	$15.6M+58.6%	$9.8M	N/A
Cash & Equivalents	$19.1M+21.9%	$15.7M+19.6%	$13.1M-34.4%	$20.0M+11.0%	$18.0M+174.5%	$6.6M+28.4%	$5.1M+472.7%	$893K-61.9%	$2.3M+104.9%	$1.1M+75.7%	$652K
Inventory	$75K+1210.8%	$6K	N/A	$987-98.1%	$51K-79.2%	$247K-47.8%	$473K-84.3%	$3.0M0.0%	$3.0M-49.4%	$6.0M	N/A
Accounts Receivable	$75K+1210.8%	$6K+15.9%	$5K-83.1%	$29K-20.4%	$37K-78.1%	$168K+678.0%	$22K-97.4%	$846K0.0%	$846K-2.3%	$865K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M	N/A	N/A	N/A
Total Liabilities	$9.6M+61.2%	$5.9M+54.2%	$3.9M-74.9%	$15.4M-37.3%	$24.5M+26.6%	$19.3M+31.2%	$14.7M-23.8%	$19.4M+123.6%	$8.7M-3.6%	$9.0M	N/A
Current Liabilities	$6.7M+59.8%	$4.2M+23.9%	$3.4M-76.9%	$14.7M-25.3%	$19.7M+3.0%	$19.1M+31.9%	$14.5M-24.5%	$19.1M+121.1%	$8.7M-3.5%	$9.0M	N/A
Total Equity	$30.6M+12.2%	$27.3M+10.9%	$24.6M+18.8%	$20.7M+59.5%	$13.0M+1554.5%	-$893K-364.6%	$337K+117.4%	-$1.9M-117.4%	$11.1M+162.1%	$4.3M+58.8%	$2.7M
Retained Earnings	-$20.6M+13.9%	-$23.9M+10.1%	-$26.6M+5.5%	-$28.2M+2.8%	-$29.0M-26.8%	-$22.8M-4.0%	-$22.0M-64.6%	-$13.3M0.0%	-$13.3M-1934.2%	$728K	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$40.3M+20.9%	$33.3M+15.4%	$28.9M-20.8%	$36.5M+13.9%	$32.0M+73.7%	$18.5M+22.3%	$15.1M-13.4%	$17.4M
Current Assets	$34.1M+18.4%	$28.8M+5.8%	$27.2M-19.4%	$33.8M+8.7%	$31.1M+195.4%	$10.5M+46.2%	$7.2M-7.8%	$7.8M
Cash & Equivalents	$19.1M+21.9%	$15.7M+19.6%	$13.1M-34.4%	$20.0M+11.0%	$18.0M+174.5%	$6.6M+28.4%	$5.1M+472.7%	$893K
Inventory	$75K+1210.8%	$6K	N/A	$987-98.1%	$51K-79.2%	$247K-47.8%	$473K-84.3%	$3.0M
Accounts Receivable	$75K+1210.8%	$6K+15.9%	$5K-83.1%	$29K-20.4%	$37K-78.1%	$168K+678.0%	$22K-97.4%	$846K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M
Total Liabilities	$9.6M+61.2%	$5.9M+54.2%	$3.9M-74.9%	$15.4M-37.3%	$24.5M+26.6%	$19.3M+31.2%	$14.7M-23.8%	$19.4M
Current Liabilities	$6.7M+59.8%	$4.2M+23.9%	$3.4M-76.9%	$14.7M-25.3%	$19.7M+3.0%	$19.1M+31.9%	$14.5M-24.5%	$19.1M
Total Equity	$30.6M+12.2%	$27.3M+10.9%	$24.6M+18.8%	$20.7M+59.5%	$13.0M+1554.5%	-$893K-364.6%	$337K+117.4%	-$1.9M
Retained Earnings	-$20.6M+13.9%	-$23.9M+10.1%	-$26.6M+5.5%	-$28.2M+2.8%	-$29.0M-26.8%	-$22.8M-4.0%	-$22.0M-64.6%	-$13.3M

Not reported in any period shown, so not listed: Long-Term Debt.

PETZ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PETZ quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	-$1.8M-660.8%	-$234K+58.5%	-$564K+72.8%	-$2.1M+37.2%	-$3.3M-53.0%	-$2.2M+61.7%	-$5.6M-158.8%	-$2.2M+18.7%	-$2.7M-79.6%	-$1.5M-112.5%	-$701K
Capital Expenditures	$244K-87.0%	$1.9M+24477.0%	$8K	N/A	N/A	$47K-61.3%	$122K-97.8%	$5.6M+2369.3%	$228K+2431.7%	$9K-96.1%	$232K
Free Cash Flow	-$2.0M+4.3%	-$2.1M-269.8%	-$572K	N/A	N/A	-$2.2M+61.7%	-$5.7M+26.3%	-$7.8M-168.7%	-$2.9M-93.8%	-$1.5M-60.6%	-$933K
Investing Cash Flow	$6.2M+124.2%	$2.8M+145.8%	-$6.1M-355.2%	-$1.3M+18.9%	-$1.6M-149.0%	$3.4M+2854.8%	$114K+101.7%	-$6.6M-678.3%	-$847K-199.9%	$848K+373.8%	-$310K
Financing Cash Flow	-$1.0M	N/A	-$7K-100.1%	$6.1M-66.3%	$18.0M+1792.3%	-$1.1M-111.1%	$9.5M+23.2%	$7.7M+47.0%	$5.3M+390.7%	$1.1M-28.6%	$1.5M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

PETZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PETZ quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Gross Margin	-0.9%-43.2pp	42.3%+71.7pp	-29.4%	-326.9%	28.8%+1.0pp	27.8%+39.8pp	-12.0%+5.1pp	-17.1%-45.8pp	28.6%-0.3pp	28.9%+4.3pp	24.7%
Operating Margin	-146.3%	-325.1%	-820361.3%	-12295.4%	-338.6%	-79.7%-24.7pp	-55.0%+4.3pp	-59.3%-60.2pp	0.9%-3.8pp	4.7%+0.6pp	4.2%
Net Margin	143.8%	476.2%	-3133444.6%	3250.4%	-566.1%	-140.4%	-68.2%-8.1pp	-60.1%-60.5pp	0.4%-3.7pp	4.1%+1.3pp	2.9%
Return on Equity	5.9%-4.0pp	9.8%+105.8pp	-96.0%-99.8pp	3.9%+51.0pp	-47.1%	N/A	-2556.4%	N/A	1.0%-22.7pp	23.7%+6.3pp	17.4%
Return on Assets	4.5%-3.6pp	8.1%+89.8pp	-81.8%-84.0pp	2.2%+21.3pp	-19.1%-14.4pp	-4.7%+52.4pp	-57.2%+24.4pp	-81.6%-82.2pp	0.6%-7.0pp	7.6%	N/A
Current Ratio	5.08-1.8x	6.86-1.2x	8.03+5.7x	2.30+0.7x	1.58+1.0x	0.55+0.1x	0.50+0.1x	0.41-1.4x	1.80+0.7x	1.09	N/A
Debt-to-Equity	0.31+0.1x	0.22+0.1x	0.16-0.6x	0.74-1.1x	1.89	N/A	43.72	N/A	0.78-1.3x	2.11	N/A
FCF Margin	-161.8%	-375.3%	-75868.8%	N/A	N/A	-353.9%	-45.5%-12.5pp	-33.0%-22.9pp	-10.0%-3.9pp	-6.1%-0.4pp	-5.7%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Current Ratio	5.08-1.8x	6.86-1.2x	8.03+5.7x	2.30+0.7x	1.58+1.0x	0.55+0.1x	0.50+0.1x	0.41
Debt-to-Equity	0.31+0.1x	0.22+0.1x	0.16-0.6x	0.74-1.1x	1.89	N/A	43.72	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.

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Where Tdh Hldgs Inc Ranks

Frequently Asked Questions

What is Tdh Hldgs Inc's annual revenue?

Tdh Hldgs Inc (PETZ) reported $1.3M in total revenue for fiscal year 2025. This represents a 122.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tdh Hldgs Inc's revenue growing?

Tdh Hldgs Inc (PETZ) revenue grew by 122.0% year-over-year, from $564K to $1.3M in fiscal year 2025.

Is Tdh Hldgs Inc profitable?

Yes, Tdh Hldgs Inc (PETZ) reported a net income of $1.8M in fiscal year 2025.

What is Tdh Hldgs Inc's EBITDA?

Tdh Hldgs Inc (PETZ) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tdh Hldgs Inc's gross margin?

Tdh Hldgs Inc (PETZ) had a gross margin of -0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tdh Hldgs Inc's return on equity (ROE)?

Tdh Hldgs Inc (PETZ) has a return on equity of 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tdh Hldgs Inc's free cash flow?

Tdh Hldgs Inc (PETZ) recorded an outflow of $2.0M in free cash flow during fiscal year 2025. This represents a 4.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tdh Hldgs Inc's operating cash flow?

Tdh Hldgs Inc (PETZ) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Tdh Hldgs Inc's total assets?

Tdh Hldgs Inc (PETZ) had $40.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tdh Hldgs Inc's capital expenditures?

Tdh Hldgs Inc (PETZ) invested $244K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Tdh Hldgs Inc have outstanding?

Tdh Hldgs Inc (PETZ) had 10M shares outstanding as of fiscal year 2025.

What is Tdh Hldgs Inc's current ratio?

Tdh Hldgs Inc (PETZ) had a current ratio of 5.08 as of fiscal year 2025, which is generally considered healthy.

What is Tdh Hldgs Inc's debt-to-equity ratio?

Tdh Hldgs Inc (PETZ) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tdh Hldgs Inc's return on assets (ROA)?

Tdh Hldgs Inc (PETZ) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tdh Hldgs Inc's Altman Z-Score?

Tdh Hldgs Inc (PETZ) has an Altman Z-Score of 0.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tdh Hldgs Inc's Piotroski F-Score?

Tdh Hldgs Inc (PETZ) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tdh Hldgs Inc's earnings high quality?

For every $1 of reported earnings, Tdh Hldgs Inc (PETZ) used $0.99 of operating cash (-$1.8M OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.