Financials in USD. Standardized financial statements.
A compact view of how Retractable Technologies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $38.27M | $33.05M | $43.60M | $94.82M | $188.38M | $81.86M | $41.80M | $33.27M | $34.49M | $29.83M |
| Revenue Growth? | +15.8% | -24.2% | -54.0% | -49.7% | +130.1% | +95.9% | +25.6% | -3.5% | +15.6% | 0.0% |
| Cost of Revenue? | $38.22M | $34.08M | $34.49M | $66.57M | $93.03M | $44.85M | $27.66M | $23.05M | $24.52M | $19.48M |
| Gross Profit? | $47,046 | -$1.03M | $9.11M | $28.25M | $95.35M | $37.01M | $14.14M | $10.22M | $9.97M | $10.34M |
| Gross Margin? | +0.1% | -3.1% | +20.9% | +29.8% | +50.6% | +45.2% | +33.8% | +30.7% | +28.9% | +34.7% |
| Operating Expenses? | $20.27M | $20.08M | $20.60M | $29.11M | $22.76M | $12.94M | $11.17M | $11.80M | $13.75M | $13.39M |
| Operating Income? | -$20.22M | -$21.11M | -$11.49M | -$852,976 | $72.60M | $24.07M | $2.97M | -$1.32M | -$3.78M | -$3.51M |
| EBITDA? | -$12.45M | $4.17M | -$1.24M | $9.94M | $76.44M | $27.17M | $4.18M | -$289,257 | -$2.88M | -$2.61M |
| Income Before Tax | -$12.27M | -$3.52M | -$8.92M | $5.16M | $74.95M | $26.07M | $3.16M | -$1.35M | -$3.92M | -$3.69M |
| Income Tax Expense | $291,293 | $8.37M | -$1.91M | $83,870 | $18.89M | $1.85M | $7,875 | -$13,318 | -$187,608 | $1,132 |
| Net Income? | -$12.57M | -$11.89M | -$7.01M | $5.08M | $56.06M | $24.22M | $3.15M | -$1.34M | -$3.74M | -$3.69M |
| EPS? | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.65 | $0.80 | $0.07 | $-0.04 | $-0.12 | $-0.13 |
| Diluted EPS? | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.63 | $0.80 | $0.07 | $-0.04 | $-0.12 | $-0.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality