Rubber Leaf Inc Income Statement
RLEA|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5M
FY2025
Gross Profit
$795,253
16.2% gross margin
Operating Income
-$2M
FY2025
Net Income
$3M
FY2025
Rubber Leaf Inc reported $5M in revenue and $3M in net income for FY2025. Revenue has declined at a 22.8% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.78 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 58.5% of revenue retained as profit
- Return on equity: 998.3% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.9M | $6.9M | $10.0M | $10.6M |
| Cost of Revenue | $4.1M | $6.9M | $10.1M | $9.1M |
| Gross Profit | $795.3K | -$739.5K | -$356.0K | $1.5M |
| SG&A Expense | $200.4K | $535.9K | $710.5K | $917.4K |
| Operating Income | -$1.9M | -$535.9K | -$1.2M | $512.7K |
| Interest Expense | - | - | $237.6K | $187.5K |
| Income Tax | $63.9K | -$8.6K | $16.1K | $11.0K |
| Net Income | $2.9M | -$2.2M | -$1.4M | $757.4K |
| EPS (Basic) | -$0.05 | -$0.03 | $0.02 | -$0.08 |
| EPS (Diluted) | -$0.05 | -$0.03 | $0.02 | - |
| Shares Outstanding | 41.1M | 41.1M | 41.0M | 40.0M |
| Gross Margin | 16.2% | -10.7% | -3.6% | 14.1% |
| Operating Margin | -38.3% | -7.7% | -11.5% | 4.8% |
| Profit Margin | 58.5% | -31.8% | -14.0% | 7.1% |