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Financial Statements — TANH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.02 | 32.37 | 35.19 | 34.20 | 29.09 | 24.72 | 18.98 | 10.80 | 43.14 | 40.71 |
| Accounts Receivable | 27.80 | -- | -- | -- | -- | 41.16 | -- | 47.01 | -- | -- |
| Inventory | 0.15 | 0.24 | 0.19 | 0.93 | 1.24 | 1.28 | 0.90 | 0.98 | 1.07 | 0.42 |
| Total Current Assets | 73.99 | 75.83 | 117.80 | 117.97 | 115.67 | 112.05 | 106.76 | 107.67 | 105.81 | 86.20 |
| Property, Plant & Equipment | 0.10 | 0.12 | 0.12 | 1.08 | 1.15 | 1.62 | 1.66 | 1.83 | 2.10 | 2.27 |
| Intangible Assets | 0.17 | 0.22 | 0.18 | 0.20 | 0.21 | 0.17 | 0.18 | 0.19 | 0.21 | 0.43 |
| Total Non-current Assets* | 49.98 | 104.71 | 25.15 | 24.20 | 26.02 | 26.00 | 27.38 | 28.55 | 28.72 | 34.29 |
| Total Assets | 123.97 | 180.54 | 142.95 | 142.17 | 141.69 | 138.05 | 134.13 | 136.23 | 134.53 | 120.49 |
| Accounts Payable | 0.48 | 0.06 | 0.00 | 6.51 | 2.31 | 2.77 | 2.12 | 2.40 | 1.56 | -- |
| Total Current Liabilities | 11.23 | 26.61 | 11.76 | 16.88 | 17.61 | 15.28 | 13.54 | 16.26 | 21.77 | 17.99 |
| Total Non-current Liabilities* | 2.40 | 1.28 | 2.92 | 2.21 | 1.07 | 4.55 | 4.66 | 1.39 | 0.22 | 0.00 |
| Total Liabilities | 13.63 | 27.89 | 14.68 | 19.09 | 18.68 | 19.83 | 18.20 | 17.65 | 21.99 | 17.99 |
| Retained Earnings | 17.39 | 57.93 | 48.82 | 53.37 | 44.67 | 41.01 | 39.09 | 38.46 | 36.68 | 38.91 |
| Total Stockholder Equity | 110.35 | 140.63 | 131.31 | 125.99 | 125.72 | 120.49 | 118.08 | 120.53 | 114.26 | 102.04 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 20.53 | 21.53 | 19.74 | 27.03 | 20.63 |
| Cost of Revenue | 16.30 | 16.72 | 15.69 | 21.89 | 16.66 |
| Gross Profit | 4.23 | 4.80 | 4.05 | 5.13 | 3.97 |
| Research & Development | 0.02 | 0.04 | 0.02 | 0.24 | 6.35 |
| Selling, General & Admin | 0.95 | 2.99 | 2.03 | 1.53 | 1.40 |
| Total Operating Expenses | 0.97 | 3.09 | 2.16 | 1.91 | 9.71 |
| Operating Income | 3.26 | 1.71 | 1.89 | 3.22 | (5.74) |
| Interest Expense | 0.09 | 0.19 | 0.27 | 0.11 | 0.14 |
| Pretax Income | 11.01 | 2.56 | 3.19 | 3.41 | (5.70) |
| Tax Provision | 1.45 | 1.45 | 1.29 | 1.54 | 1.05 |
| Net Income | 9.49 | 1.11 | 1.89 | 2.10 | (6.57) |
| Basic EPS | 7.39 | 0.23 | 1.06 | 2.72 | -- |
| Diluted EPS | 6.73 | 0.21 | 1.06 | 2.66 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (3.40) | 4.45 | (0.90) | (47.55) | (1.66) |
| Capital Expenditures | 0.04 | 0.01 | 0.18 | 0.02 | 0.01 |
| Free Cash Flow* | (3.44) | 4.43 | (1.09) | (47.57) | (1.66) |
| Investing Cash Flow | (0.58) | (0.90) | (1.40) | (0.02) | (0.01) |
| Financing Cash Flow | 0.52 | 1.49 | 8.51 | 15.96 | 4.71 |
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* Derived from reported values