Retractable Technologies

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$10,445
$8,295
$9,073
$10,346
Gross Profit
-107
-1
-2,494
-14
EBITDA
1,809
-8,308
5,685
-15
EBIT
-63
-10,191
3,799
-1,922
Net Income
-87
-10,500
3,770
-1,921
Net Change In Cash
10,445
8,295
9,073
10,346
Free Cash Flow
-4,066
-1,562
-1,402
-6,520
Cash
3,044
3,382
4,235
3,917
Basic Shares
29,937
29,937
29,937
29,937

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$33,049
$43,596
$94,818
$188,382
Gross Profit
-1,028
9,107
28,253
95,352
EBITDA
4,172
-1,236
9,936
76,435
EBIT
-3,397
-8,764
5,333
75,177
Net Income
-11,886
-7,011
5,078
56,064
Net Change In Cash
33,049
43,596
94,818
188,382
Free Cash Flow
-12,996
1,913
-61
-25,573
Cash
4,235
12,667
19,721
29,162
Basic Shares
29,937
29,937
32,961
34,244

Earnings Calls

Quarter EPS
2025-06-30
-$0.004
2025-03-31
-$0.35
2024-12-31
$0.12
2024-09-30
-$0.06