RVP
Income statement / Annual
Last year (2024), Retractable Technologies, Inc.'s total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2024, Retractable Technologies, Inc.'s net income was -$11.89 M.
See Retractable Technologies, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$0.00 |
$43.60 M |
$94.82 M |
$188.38 M |
$81.86 M |
$41.80 M |
$33.27 M |
$34.49 M |
$29.83 M |
$29.55 M |
| Cost of Revenue |
$1.03 M
|
$34.49 M
|
$66.57 M
|
$93.03 M
|
$44.85 M
|
$27.66 M
|
$23.05 M
|
$24.52 M
|
$19.48 M
|
$18.99 M
|
| Gross Profit |
-$1.03 M
|
$9.11 M
|
$28.25 M
|
$95.35 M
|
$37.01 M
|
$14.14 M
|
$10.22 M
|
$9.97 M
|
$10.34 M
|
$10.57 M
|
| Gross Profit Ratio |
0
|
0.21
|
0.3
|
0.51
|
0.45
|
0.34
|
0.31
|
0.29
|
0.35
|
0.36
|
| Research and Development Expenses |
$673,944.00
|
$581,172.00
|
$525,727.00
|
$901,381.00
|
$574,527.00
|
$516,095.00
|
$621,365.00
|
$740,567.00
|
$571,842.00
|
$607,527.00
|
| General & Administrative Expenses |
$13.56 M
|
$14.31 M
|
$24.04 M
|
$17.38 M
|
$8.30 M
|
$6.43 M
|
$6.78 M
|
$8.35 M
|
$8.80 M
|
$9.33 M
|
| Selling & Marketing Expenses |
$5.85 M
|
$5.71 M
|
$4.54 M
|
$4.48 M
|
$4.06 M
|
$4.22 M
|
$4.40 M
|
$4.66 M
|
$4.03 M
|
$3.84 M
|
| Selling, General & Administrative Expenses |
$19.40 M
|
$20.01 M
|
$28.58 M
|
$21.86 M
|
$12.36 M
|
$10.65 M
|
$11.18 M
|
$13.01 M
|
$12.82 M
|
$13.17 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$3.83 M
|
-$425,158.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$456.12 M
|
$0.00
|
| Operating Expenses |
$20.08 M
|
$20.60 M
|
$25.27 M
|
$22.33 M
|
$12.94 M
|
$11.17 M
|
$11.80 M
|
$13.75 M
|
$13.39 M
|
$13.77 M
|
| Cost And Expenses |
$21.11 M
|
$55.09 M
|
$91.84 M
|
$115.36 M
|
$57.79 M
|
$38.83 M
|
$34.86 M
|
$38.27 M
|
$32.88 M
|
$32.76 M
|
| Interest Income |
$1.00 M
|
$1.45 M
|
$9,948.00
|
$779,996.00
|
$2.26 M
|
$351,166.00
|
$144,124.00
|
$65,695.00
|
$26,522.00
|
$24,917.00
|
| Interest Expense |
$122,500.00
|
$152,166.00
|
$170,651.00
|
$227,183.00
|
$260,264.00
|
$166,897.00
|
$177,190.00
|
$210,761.00
|
$213,295.00
|
$219,672.00
|
| Depreciation & Amortization |
$7.57 M
|
$7.53 M
|
$4.60 M
|
$1.26 M
|
$832,069.00
|
$852,080.00
|
$886,814.00
|
$834,951.00
|
$872,868.00
|
$858,391.00
|
| EBITDA |
$4.17 M |
-$1.24 M |
$9.94 M |
$76.44 M |
$27.17 M |
$4.18 M |
-$289,257.00 |
-$2.88 M |
-$2.61 M |
$5.40 M |
| EBITDA Ratio |
0
|
-0.03
|
0.1
|
0.41
|
0.33
|
0.1
|
-0.01
|
-0.08
|
-0.09
|
0.18
|
| Operating Income Ratio |
0
|
-0.26
|
0.03
|
0.39
|
0.29
|
0.07
|
-0.04
|
-0.11
|
-0.12
|
-0.11
|
| Total Other Income/Expenses Net |
$17.59 M
|
$2.57 M
|
$6.02 M
|
$2.36 M
|
$2.00 M
|
$184,269.00
|
$236,784.00
|
-$145,066.00
|
-$642,892.00
|
$7.53 M
|
| Income Before Tax |
-$3.52 M
|
-$8.92 M
|
$5.16 M
|
$74.95 M
|
$26.07 M
|
$3.16 M
|
-$1.35 M
|
-$3.92 M
|
-$3.69 M
|
$4.32 M
|
| Income Before Tax Ratio |
0
|
-0.2
|
0.05
|
0.4
|
0.32
|
0.08
|
-0.04
|
-0.11
|
-0.12
|
0.15
|
| Income Tax Expense |
$8.37 M
|
-$1.91 M
|
$83,870.00
|
$18.89 M
|
$1.85 M
|
$7,875.00
|
-$13,318.00
|
-$187,608.00
|
$1,132.00
|
$7,877.00
|
| Net Income |
-$11.89 M
|
-$7.01 M
|
$5.08 M
|
$56.06 M
|
$24.22 M
|
$3.15 M
|
-$1.34 M
|
-$3.74 M
|
-$3.69 M
|
$4.31 M
|
| Net Income Ratio |
0
|
-0.16
|
0.05
|
0.3
|
0.3
|
0.08
|
-0.04
|
-0.11
|
-0.12
|
0.15
|
| EPS |
-0.39 |
-0.24 |
0.15 |
1.65 |
0.8 |
0.0748 |
-0.041 |
-0.12 |
-0.13 |
0.21 |
| EPS Diluted |
-0.39 |
-0.24 |
0.15 |
1.63 |
0.8 |
0.0748 |
-0.041 |
-0.12 |
-0.13 |
0.2 |
| Weighted Average Shares Out |
$29.94 M
|
$29.94 M
|
$32.90 M
|
$33.87 M
|
$33.17 M
|
$32.67 M
|
$32.67 M
|
$31.72 M
|
$29.33 M
|
$27.82 M
|
| Weighted Average Shares Out Diluted |
$29.94 M
|
$29.94 M
|
$32.96 M
|
$34.24 M
|
$33.30 M
|
$32.67 M
|
$32.67 M
|
$31.96 M
|
$29.35 M
|
$29.48 M
|
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