Retractable Technologies financials
$0.6970+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $7.2M | $9.4M | $10.1M | $10.4M | $8.3M | $9.1M | $10.3M | $6.0M | $7.6M | $14.3M | $10.3M |
| Gross profit | $190.9K | -$838.4K | -$1.5M | $1.7M | -$107.1K | -$1.9K | -$2.5M | -$14.8K | -$419.9K | $1.9M | $1.5M | $4.3M |
| Gross margin | 2.7% | −11.7% | −16.2% | 16.7% | −1.0% | 0.0% | −27.5% | −0.1% | −7.0% | 25.0% | 10.8% | 41.8% |
| Operating income | -$5.1M | -$6.2M | -$7.7M | -$3.7M | -$5.1M | -$4.7M | -$7.2M | -$5.1M | -$5.8M | -$3.0M | -$2.8M | -$935.9K |
| Net income | $2.8M | -$4.3M | -$2.4M | $313.4K | -$145.1K | -$10.6M | $3.7M | -$2.0M | -$14.2M | $371.8K | -$130.6K | -$4.1M |
| Net margin | 38.5% | −59.7% | −25.5% | 3.1% | −1.4% | −127.3% | 40.9% | −19.1% | −235.9% | 4.9% | −0.9% | −39.9% |
| Diluted EPS | $0.09 | $-0.14 | $-0.08 | $0.01 | $0.00 | $-0.35 | $0.12 | $-0.07 | $-0.48 | $0.01 | $0.00 | $-0.14 |
| EBITDA | -$3.2M | -$4.3M | -$4.6M | -$1.8M | -$3.3M | -$2.8M | -$5.3M | -$3.2M | -$3.9M | -$1.1M | -$1.1M | $1.0M |
| Operating cash flow | -$1.7M | -$1.4M | -$596.5K | -$1.3M | -$3.7M | -$1.5M | -$1.1M | -$5.7M | -$2.7M | -$2.0M | $1.9M | $7.8M |
| Free cash flow | -$1.8M | -$1.4M | -$623.1K | -$1.3M | -$4.1M | -$1.6M | -$1.4M | -$6.5M | -$2.8M | -$2.2M | $1.7M | $7.7M |
| Diluted shares | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.9M | 29.7M | 29.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $2.8M | $2.6M | $3.4M | $3.0M | $3.4M |
| Short-term investments | $37.2M | $32.9M | $34.4M | $30.5M | $30.0M | $32.3M |
| Total debt | $715.9K | $806.4K | $895.6K | $982.7K | $1.1M | $1.2M |
| Total assets | $141.7M | $137.6M | $142.6M | $146.4M | $147.1M | $149.3M |
| Total liabilities | $68.8M | $67.5M | $68.3M | $69.7M | $70.6M | $72.7M |
| Shareholders' equity | $72.9M | $70.1M | $74.4M | $76.8M | $76.5M | $76.6M |
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