TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.870
-0.140 (-6.97%)
Mar 5, 2026, 4:00 PM EST - Market closed
TH International Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 1,090 | 1,188 | 1,390 | 938.1 | 617.23 | 206.04 | Upgrade
|
| Other Revenue | 250.69 | 202.86 | 170.37 | 72.97 | 26.15 | 6.05 | Upgrade
|
| Revenue | 1,340 | 1,391 | 1,560 | 1,011 | 643.37 | 212.08 | Upgrade
|
| Revenue Growth (YoY) | -6.69% | -10.82% | 54.29% | 57.15% | 203.36% | 270.41% | Upgrade
|
| Cost of Revenue | 823.68 | 904.81 | 1,138 | 855.84 | 574.23 | 188.03 | Upgrade
|
| Gross Profit | 516.68 | 486.34 | 422.48 | 155.22 | 69.14 | 24.06 | Upgrade
|
| Selling, General & Admin | 404.76 | 394.34 | 538.39 | 444.18 | 263.88 | 108.59 | Upgrade
|
| Other Operating Expenses | 259.38 | 251.03 | 285.46 | 157.51 | 114.49 | 40.2 | Upgrade
|
| Operating Expenses | 781.93 | 774.99 | 962.57 | 720.35 | 441.06 | 165.23 | Upgrade
|
| Operating Income | -265.25 | -288.65 | -540.09 | -565.13 | -371.92 | -141.17 | Upgrade
|
| Interest Expense | -16.37 | -22.45 | -20.42 | -14.8 | -1.9 | - | Upgrade
|
| Interest & Investment Income | 3.86 | 3.2 | 14.18 | 2.7 | 0.32 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.43 | 3.48 | -16.77 | -6.28 | -1.3 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -64.31 | -140.69 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -279.18 | -304.41 | -627.41 | -724.2 | -374.8 | -143.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.69 | -4.15 | -16.4 | -8.84 | -1.55 | - | Upgrade
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| Asset Writedown | -44.99 | -56.29 | -111.43 | -7.22 | -1 | - | Upgrade
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| Other Unusual Items | -16.55 | -93.47 | -84.39 | -4.49 | -5.58 | - | Upgrade
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| Pretax Income | -346.4 | -458.31 | -839.63 | -744.75 | -382.93 | -143.06 | Upgrade
|
| Income Tax Expense | 1.1 | 2.12 | 0.1 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -347.5 | -460.43 | -839.73 | -744.75 | -382.93 | -143.06 | Upgrade
|
| Earnings From Discontinued Operations | 6.48 | 51.44 | -33.2 | - | - | - | Upgrade
|
| Net Income to Company | -341.02 | -408.99 | -872.93 | -744.75 | -382.93 | -143.06 | Upgrade
|
| Minority Interest in Earnings | 3.09 | -3.1 | -3.32 | 2.1 | 1.21 | 1.06 | Upgrade
|
| Net Income | -337.93 | -412.08 | -876.25 | -742.65 | -381.72 | -142 | Upgrade
|
| Net Income to Common | -337.93 | -412.08 | -876.25 | -742.65 | -381.72 | -142 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 32 | 31 | 26 | 24 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 32 | 31 | 26 | 24 | 21 | Upgrade
|
| Shares Change (YoY) | -0.26% | 5.21% | 20.37% | 5.36% | 13.93% | 106621.99% | Upgrade
|
| EPS (Basic) | -10.39 | -12.70 | -28.41 | -28.99 | -15.70 | -6.65 | Upgrade
|
| EPS (Diluted) | -10.39 | -12.70 | -28.41 | -28.99 | -15.70 | -6.65 | Upgrade
|
| Free Cash Flow | -137.57 | -142.51 | -487.8 | -621.86 | -580.28 | -290.52 | Upgrade
|
| Free Cash Flow Per Share | -4.23 | -4.39 | -15.82 | -24.27 | -23.86 | -13.61 | Upgrade
|
| Gross Margin | 38.55% | 34.96% | 27.08% | 15.35% | 10.75% | 11.34% | Upgrade
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| Operating Margin | -19.79% | -20.75% | -34.62% | -55.89% | -57.81% | -66.56% | Upgrade
|
| Profit Margin | -25.21% | -29.62% | -56.17% | -73.45% | -59.33% | -66.95% | Upgrade
|
| Free Cash Flow Margin | -10.26% | -10.24% | -31.27% | -61.50% | -90.19% | -136.98% | Upgrade
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| EBITDA | -108.97 | -118.97 | -376.94 | -431.72 | -297.64 | -113.33 | Upgrade
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| EBITDA Margin | -8.13% | -8.55% | -24.16% | -42.70% | -46.26% | -53.44% | Upgrade
|
| D&A For EBITDA | 156.27 | 169.68 | 163.15 | 133.4 | 74.28 | 27.84 | Upgrade
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| EBIT | -265.25 | -288.65 | -540.09 | -565.13 | -371.92 | -141.17 | Upgrade
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| EBIT Margin | -19.79% | -20.75% | -34.62% | -55.89% | -57.81% | -66.56% | Upgrade
|
| Revenue as Reported | 1,340 | 1,391 | 1,560 | 1,011 | 643.37 | 212.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.