Company / Financials
RETRACTABLE TECHNOLOGIES INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$38.3M
FY2025 · +15.8% YoY
Net Income
-$12.6M
FY2025 · -5.7% YoY
Profit Margin
-32.8%
FY2025 · net income / revenue
ROE
-16.9%
FY2025 · return on equity
Total Assets
$142.6M
FY2025
Total Debt
$895.6K
0.01x debt/equity
Equity
$74.4M
FY2025
ROA
-8.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$38.3M+15.8% YoYNet Income HistoryProfit after all expenses and taxes-$12.6M-5.7% YoYGross Profit HistoryRevenue minus cost of goods sold$47.0K+104.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$38.2M+12.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$21.2M-0.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$12.8M-5.8% YoYR&D Expense HistoryResearch and development spending$675.6K+0.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$152.2KIncome Tax HistoryTotal income tax expense$291.3K-96.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.24-260.0% YoY