Retractable Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,439 | $10,085 | $10,445 | $8,295 |
Gross Profit | -1,529 | 1,685 | -107 | -1 |
EBITDA | -4,614 | 2,259 | 1,809 | -8,308 |
EBIT | -6,759 | 393 | -63 | -10,191 |
Net Income | -2,348 | 371 | -87 | -10,500 |
Net Change In Cash | 9,439 | 10,085 | 10,445 | 8,295 |
Free Cash Flow | -623 | -1,348 | -4,066 | -1,562 |
Cash | 2,588 | 3,444 | 3,044 | 3,382 |
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 | -12,454 | 4,172 | -1,236 | 9,936 |
EBIT | -20,220 | -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 |
|---|---|
2025-12-31 | -$0.08 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.004 |
2025-03-31 | -$0.35 |