ReTo Eco-Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $2,321 | $2,321 | $1,049 |
Gross Profit | 1,004 | 1,004 | 185 |
EBITDA | -1,328 | -1,328 | -1,219 |
EBIT | -1,565 | -1,565 | -1,395 |
Net Income | -10,959 | -10,959 | -1,380 |
Net Change In Cash | 2,321 | 2,321 | 1,049 |
Free Cash Flow | -2,802 | -2,802 | -1,651 |
Cash | 250 | 250 | 2,459 |
Basic Shares | 1,887 | 1,887 | 3,921 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,370 | $1,828 | $10 | $6,473 |
Gross Profit | 1,189 | 825 | 1 | 806 |
EBITDA | -2,547 | -8,268 | -6,425 | -13,132 |
EBIT | -2,961 | -8,309 | -6,434 | -14,232 |
Net Income | -12,339 | -8,352 | -15,641 | -14,629 |
Net Change In Cash | 3,370 | 1,828 | 10 | 6,473 |
Free Cash Flow | -4,454 | -4,315 | -11,637 | -11,415 |
Cash | 250 | 671 | 152 | 113 |
Basic Shares | 4,774 | 1,640 | 160 | 77 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.52 |
2024-09-30 | -$2.47 |
2022-09-30 | -$0.16 |
2022-03-31 | -$0.40 |