Retractable Technologies, Inc. (RVP) Financials

$0.68

$0.02 (2.55%)
Last update: 10:33 AM EST
Day's range
$0.66
Day's range
$0.71
$200M$200M$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning2018201820192019202020202021202120222022202320232024202460%60%40%40%20%20%0%0%-20%-20%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

RVP Income statement / Annual

Last year (2024), Retractable Technologies, Inc.'s total revenue was $33.05 M, a decrease of 24.19% 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 $33.05 M $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 $34.08 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 -0.03 0.21 0.3 0.51 0.45 0.34 0.31 0.29 0.35 0.36
Research and Development Expenses $673.94 K $581.17 K $525.73 K $901.38 K $574.53 K $516.10 K $621.37 K $740.57 K $571.84 K $607.53 K
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 -$425.16 K $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 $54.16 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 $9.95 K $780.00 K $2.26 M $351.17 K $144.12 K $65.70 K $26.52 K $24.92 K
Interest Expense $122.50 K $152.17 K $170.65 K $227.18 K $260.26 K $166.90 K $177.19 K $210.76 K $213.30 K $219.67 K
Depreciation & Amortization $7.57 M $7.53 M $4.60 M $1.26 M $832.07 K $852.08 K $886.81 K $834.95 K $872.87 K $858.39 K
EBITDA $4.17 M -$1.24 M $9.94 M $76.44 M $27.17 M $4.18 M -$289.26 K -$2.88 M -$2.61 M $5.40 M
EBITDA Ratio 0.13 -0.03 0.1 0.41 0.33 0.1 -0.01 -0.08 -0.09 0.18
Operating Income Ratio -0.64 -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 $184.27 K $236.78 K -$145.07 K -$642.89 K $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 -0.11 -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 $83.87 K $18.89 M $1.85 M $7.88 K -$13.32 K -$187.61 K $1.13 K $7.88 K
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 -0.36 -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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