Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Retractable Technologies, Inc. (RVP) had Revenue of $9.44M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$9.44M
Net Income	$-2.41M
Cost of Goods Sold	$10.97M
Gross Profit	$-1.53M
Operating Expenses	$17.15M
Operating Income	$-7.71M
Non-Operating Income/Expense	$5.37M
Pre-Tax Income	$-2.35M
Normalized Pre-Tax Income	$-2.35M
Income after Taxes	$-2.35M
Income from Continuous Operations	$-2.35M
Consolidated Net Income/Loss	$-2.35M
Normalized Income after Taxes	$-2.35M
EBIT	$-7.71M
EBITDA	$-5.57M
Weighted-Average Shares Outstanding (Basic)	29.94M
Weighted-Average Shares Outstanding (Diluted)	29.94M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$63.08M
Property, Plant, and Equipment	$79.18M
Long-Term Assets	$79.55M
Total Assets	$142.63M
Current Liabilities	$9.60M
Long-Term Debt	$0.53M
Long-Term Liabilities	$58.66M
Total Liabilities	$68.26M
Common Equity	$74.14M
Tangible Shareholders Equity	$74.38M
Shareholders Equity	$74.38M
Common Shares Outstanding	29.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.06M
Cash Flow from Investing Activities	$5.98M
Cash Flow from Financial Activities	$-0.57M
Beginning Cash	$4.24M
End Cash	$2.59M
Increase/Decrease in Cash	$-1.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.23M
Fundamental Metrics & Ratios
Current Ratio	6.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	-16.21%
Operating Margin	-81.71%
EBIT Margin	-81.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.85%
Profit Margin	-25.49%
Free Cash Flow	$-7.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.64
Receiveable Turnover	1.15
Days Sales in Receivables	78.30
Return on Equity	-3.17%
Return on Tangible Equity	-3.16%
Return on Assets	-1.65%
Return on Investments	-3.13%
Book Value Per Share	$2.48
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.24

Data from Zacks Investment Research, Inc.