RETRACTABLE TECHNOLOGIES INC Income Statement
RVP|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
RETRACTABLE TECHNOLOGIES INC reported $38M in revenue and $13M in net loss for FY2025. Revenue has grown at a 1.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $33.0M | $43.6M | $81.9M | $41.8M | $33.3M | $34.5M | $33.3M | $29.6M | $34.5M | $29.6M | $33.6M | $30.8M | $36.2M | $32.1M |
| Cost of Revenue | $38.2M | $34.1M | $34.5M | $44.9M | $27.7M | $23.1M | $24.5M | $23.1M | $19.0M | $22.5M | $19.0M | $22.5M | $20.5M | $23.7M | $21.2M |
| Gross Profit | $47.0K | -$1.0M | $9.1M | $37.0M | $14.1M | $10.2M | $10.0M | $10.2M | $10.6M | $12.0M | $10.6M | $11.2M | $10.3M | $12.5M | $10.9M |
| SG&A Expense | $12.8M | $13.6M | $14.3M | $8.3M | $6.4M | $6.8M | $8.4M | $6.8M | $9.3M | $9.6M | $9.3M | $10.0M | $11.0M | $14.3M | $10.7M |
| R&D Expense | $675.6K | $673.9K | $581.2K | $574.5K | $516.1K | $621.4K | $740.6K | $621.4K | $607.5K | $616.8K | $607.5K | $871.9K | $837.1K | $885.4K | $815.0K |
| Operating Income | -$21.2M | -$21.1M | -$11.5M | $24.1M | $3.0M | -$1.3M | -$3.8M | -$1.3M | -$3.2M | -$2.2M | -$3.2M | -$3.9M | -$5.9M | -$6.7M | -$4.1M |
| Interest Expense | - | - | $152.2K | $260.3K | $166.9K | $177.2K | $210.8K | $177.2K | $219.7K | $222.8K | $219.7K | $231.2K | $230.6K | $302.8K | $240.5K |
| Income Tax | $291.3K | $8.4M | -$1.9M | $1.9M | $7.9K | -$13.3K | -$187.6K | -$13.3K | $7.9K | $8.2K | $7.9K | $9.8K | $91.0K | -$176.1K | $13.8K |
| Net Income | -$12.6M | -$11.9M | -$7.0M | $24.2M | $3.1M | -$1.3M | -$3.7M | -$1.3M | $4.3M | -$2.4M | $4.3M | -$4.1M | -$6.2M | $2.4M | $1.4M |
| EPS (Basic) | -$0.24 | $0.15 | $1.65 | $0.80 | $0.07 | -$0.06 | -$0.14 | -$0.15 | $0.21 | -$0.12 | -$0.26 | -$0.19 | $0.02 | $0.04 | -$0.45 |
| EPS (Diluted) | -$0.24 | $0.15 | $1.63 | $0.80 | $0.07 | -$0.06 | -$0.14 | -$0.15 | $0.20 | -$0.12 | -$0.26 | -$0.19 | $0.02 | $0.04 | -$0.45 |
| Shares Outstanding | 29.9M | 29.9M | 29.9M | 33.5M | 34.0M | 32.7M | 32.7M | 32.7M | 29.7M | 28.6M | 27.6M | 27.2M | 27.3M | 25.3M | 24.0M |
| Gross Margin | 0.1% | -3.1% | 20.9% | 45.2% | 33.8% | 30.7% | 28.9% | 30.7% | 35.8% | 34.8% | 35.8% | 33.2% | 33.5% | 34.6% | 34.0% |
| Operating Margin | -55.3% | -63.9% | -26.4% | 29.4% | 7.1% | -4.0% | -10.9% | -4.0% | -10.8% | -6.3% | -10.8% | -11.7% | -19.3% | -18.4% | -12.7% |
| Profit Margin | -32.8% | -36.0% | -16.1% | 29.6% | 7.5% | -4.0% | -10.8% | -4.0% | 14.6% | -6.8% | 14.6% | -12.3% | -20.2% | 6.6% | 4.4% |