Retractable Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,200 | $7,177 | $9,439 | $10,085 |
Gross Profit | 190 | 24 | -1,529 | 1,685 |
EBITDA | 4,747 | -2,298 | -180 | 2,259 |
EBIT | 2,851 | -4,202 | -2,324 | 393 |
Net Income | 2,830 | -4,225 | -2,348 | 371 |
Net Change In Cash | 7,200 | 7,177 | 9,439 | 10,085 |
Free Cash Flow | -1,762 | -1,374 | -623 | -1,348 |
Cash | 2,641 | 2,765 | 2,588 | 3,444 |
Basic Shares | 29,937 | 29,937 | 29,937 | 29,937 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,266 | $33,049 | $43,596 | $94,818 |
Gross Profit | 47 | -1,028 | 9,107 | 28,253 |
EBITDA | -4,420 | 4,172 | -1,236 | 9,936 |
EBIT | -12,186 | -3,397 | -8,764 | 5,333 |
Net Income | -12,565 | -11,886 | -7,011 | 5,078 |
Net Change In Cash | 38,266 | 33,049 | 43,596 | 94,818 |
Free Cash Flow | -7,600 | -12,996 | 1,913 | -61 |
Cash | 2,588 | 4,235 | 12,667 | 19,721 |
Basic Shares | 29,937 | 29,937 | 29,937 | 32,961 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.12 |
2026-03-31 | -$0.14 |
2025-12-31 | -$0.08 |
2025-09-30 | $0.01 |