NASDAQ · RETO
ReTo Eco-Solutions financials
$0.0910−35.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $1.8M | $10.8K | $204.5K | $3.6M | $8.3M | $17.0M | $29.3M | $25.9M |
| Gross profit | $1.2M | $825.2K | $1.5K | $1.1K | $385.7K | $2.0M | $5.2M | $14.0M | $14.9M |
| Gross margin | 35.3% | 45.1% | 14.3% | 0.6% | 10.7% | 24.0% | 30.8% | 47.9% | 57.4% |
| Operating income | -$11.7M | -$4.1M | -$6.5M | -$5.9M | -$12.0M | -$6.6M | -$4.7M | $4.8M | $7.7M |
| Net income | -$12.3M | -$8.4M | -$15.6M | -$14.6M | -$21.1M | -$11.8M | -$14.8M | $4.6M | $6.6M |
| Net margin | −366.1% | −456.7% | −145086.1% | −7153.7% | −586.2% | −141.2% | −87.0% | 15.6% | 25.7% |
| Diluted EPS | $-103.36 | $-203.68 | $-3888.32 | $-7542.00 | $-162.00 | $-9800.00 | $-13000.00 | $4000.00 | $7000.00 |
| EBITDA | -$2.7M | -$4.1M | -$6.5M | -$5.9M | -$6.8M | -$3.3M | -$3.2M | $6.4M | $9.1M |
| Operating cash flow | -$4.3M | $3.1M | -$11.6M | -$10.0M | -$2.8M | $247.9K | $86.8K | -$903.9K | $2.5M |
| Free cash flow | -$5.1M | -$3.7M | -$11.6M | -$10.0M | -$5.3M | $183.2K | -$470.7K | -$10.2M | -$2.1M |
| Diluted shares | 0.1M | 0.0M | 0.0M | 0.0M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.0K | $671.4K | $152.5K | $113.9K | $457.5K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.4M | $493.2K | $112.7K | $8.2M | $4.0M | $7.1M |
| Total assets | $31.8M | $34.3M | $25.2M | $24.1M | $31.0M | $58.0M |
| Total liabilities | $7.1M | $4.3M | $20.4M | $19.0M | $16.9M | $30.0M |
| Shareholders' equity | $24.7M | $29.9M | $4.9M | $5.1M | $14.1M | $28.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology