Retractable Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,085 | $10,445 | $8,295 | $9,073 |
Gross Profit | 1,685 | -107 | -1 | -2,494 |
EBITDA | 2,259 | 1,809 | -8,308 | 5,685 |
EBIT | 393 | -63 | -10,191 | 3,799 |
Net Income | 371 | -87 | -10,500 | 3,770 |
Net Change In Cash | 10,085 | 10,445 | 8,295 | 9,073 |
Free Cash Flow | -1,348 | -4,066 | -1,562 | -1,402 |
Cash | 3,444 | 3,044 | 3,382 | 4,235 |
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 |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | -$0.004 |
2025-03-31 | -$0.35 |
2024-12-31 | $0.12 |
