Retractable Technologies financials
$0.6970+1.46%
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 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $33.0M | $43.6M | $94.8M | $188.4M | $81.9M | $41.8M | $33.3M | $34.5M | $29.8M |
| Gross profit | $47.0K | -$1.0M | $9.1M | $28.3M | $95.4M | $37.0M | $14.1M | $10.2M | $10.0M | $10.3M |
| Gross margin | 0.1% | −3.1% | 20.9% | 29.8% | 50.6% | 45.2% | 33.8% | 30.7% | 28.9% | 34.7% |
| Operating income | -$19.3M | -$21.1M | -$11.5M | -$853.0K | $72.6M | $24.1M | $3.0M | -$1.6M | -$3.8M | -$3.5M |
| Net income | -$12.8M | -$12.1M | -$7.2M | $4.8M | $55.8M | $26.6M | $2.4M | -$2.0M | -$4.4M | -$4.4M |
| Net margin | −33.4% | −36.7% | −16.6% | 5.1% | 29.6% | 32.5% | 5.9% | −6.1% | −12.9% | −14.8% |
| Diluted EPS | $-0.43 | $-0.40 | $-0.24 | $0.15 | $1.63 | $0.80 | $0.07 | $-0.06 | $-0.14 | $-0.15 |
| EBITDA | -$12.5M | -$13.5M | -$4.0M | $3.7M | $73.9M | $24.9M | $3.8M | -$703.2K | -$2.9M | -$2.2M |
| Operating cash flow | -$7.1M | -$11.6M | $2.8M | $16.8M | $32.8M | $19.0M | $2.2M | -$1.2M | -$2.9M | -$794.9K |
| Free cash flow | -$7.6M | -$13.0M | $1.9M | -$61.9K | -$25.6M | -$2.1M | $1.6M | -$1.6M | -$3.0M | -$2.7M |
| Diluted shares | 29.9M | 29.9M | 29.9M | 33.0M | 34.2M | 33.3M | 32.7M | 32.7M | 32.0M | 29.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.6M | $4.2M | $12.7M | $19.7M | $29.2M | $17.6M |
| Short-term investments | $34.4M | $40.3M | $34.6M | $29.7M | $13.3M | $8.1M |
| Total debt | $895.6K | $1.2M | $1.5M | $1.8M | $2.1M | $3.7M |
| Total assets | $142.6M | $160.7M | $179.7M | $195.7M | $206.3M | $105.0M |
| Total liabilities | $68.3M | $73.6M | $80.4M | $89.1M | $107.1M | $55.1M |
| Shareholders' equity | $74.4M | $87.2M | $99.3M | $106.5M | $99.2M | $49.9M |
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