ReTo Eco-Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2024-09-30 |
|---|---|---|
Revenue | $1,049 | $1,838 |
Gross Profit | 185 | 567 |
EBITDA | -1,212 | -16 |
EBIT | -1,388 | -477 |
Net Income | -1,380 | -678 |
Net Change In Cash | 1,049 | 1,838 |
Free Cash Flow | -1,651 | -4,755 |
Cash | 2,459 | 1,552 |
Basic Shares | 1,960 | 549 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,828 | $3,236 | $6,473 | $3,600 |
Gross Profit | 825 | 210 | 806 | 385 |
EBITDA | -8,268 | -14,740 | -13,975 | -19,176 |
EBIT | -8,309 | -15,665 | -15,075 | -20,228 |
Net Income | -8,352 | -15,641 | -15,379 | -20,477 |
Net Change In Cash | 1,828 | 3,236 | 6,473 | 3,600 |
Free Cash Flow | -4,315 | -11,750 | -11,415 | -2,781 |
Cash | 671 | 1,413 | 113 | 457 |
Basic Shares | 549 | 328 | 77 | 52 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.52 |
2024-09-30 | -$2.47 |
2022-09-30 | -$0.16 |
2022-03-31 | -$0.40 |
