RVP
Income statement / Annual
Last year (2023), Retractable Technologies, Inc.'s total revenue was $43.60 M,
a decrease of 54.02% from the previous year.
In 2023, Retractable Technologies, Inc.'s net income was -$7.01 M.
See Retractable Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$34.52 M
|
| Cost of Revenue |
$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 |
$22.50 M |
| Gross Profit |
$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 |
$12.02 M |
| Gross Profit Ratio |
0.21 |
0.3 |
0.51 |
0.45 |
0.34 |
0.31 |
0.29 |
0.35 |
0.36 |
0.35 |
| Research and Development
Expenses |
$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
|
$616,784.00
|
| General & Administrative
Expenses |
$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
|
$9.60 M
|
| Selling & Marketing
Expenses |
$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
|
$3.97 M
|
| Selling, General &
Administrative Expenses |
$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
|
$13.56 M
|
| Other Expenses |
$0.00 |
-$3.83 M |
-$425,158.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$456.12 M |
$0.00 |
$0.00 |
| Operating Expenses |
$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 |
$14.18 M |
| Cost And Expenses |
$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 |
$36.68 M |
| Interest Income |
$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 |
$33,941.00 |
| Interest Expense |
$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 |
$222,808.00 |
| Depreciation &
Amortization |
$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
|
$1.07 M
|
| EBITDA |
-$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
|
-$1.05 M
|
| EBITDA Ratio |
-0.03 |
0.08 |
0.4 |
0.33 |
0.1 |
-0.02 |
-0.08 |
-0.07 |
-0.08 |
-0.03 |
| Operating Income Ratio
|
-0.26
|
0.03
|
0.39
|
0.29
|
0.07
|
-0.04
|
-0.11
|
-0.12
|
-0.11
|
-0.06
|
| Total Other
Income/Expenses Net |
$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
|
-$188,867.00
|
| Income Before Tax |
-$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 |
-$2.35 M |
| Income Before Tax Ratio
|
-0.2
|
0.05
|
0.4
|
0.32
|
0.08
|
-0.04
|
-0.11
|
-0.12
|
0.15
|
-0.07
|
| Income Tax Expense |
-$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 |
$8,177.00 |
| Net Income |
-$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 |
-$2.35 M |
| Net Income Ratio |
-0.16 |
0.05 |
0.3 |
0.3 |
0.08 |
-0.04 |
-0.11 |
-0.12 |
0.15 |
-0.07 |
| EPS |
-0.24 |
0.15 |
1.65 |
0.8 |
0.0748 |
-0.041 |
-0.12 |
-0.13 |
0.21 |
-0.0864 |
| EPS Diluted |
-0.24 |
0.15 |
1.63 |
0.8 |
0.0748 |
-0.041 |
-0.12 |
-0.13 |
0.2 |
-0.086 |
| Weighted Average Shares
Out |
$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
|
$27.25 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$27.38 M
|
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