Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10 | $10 | $8 | $9 |
| % Growth | -3.4% | 25.9% | -8.6% | – |
| Cost of Goods Sold | $8 | $11 | $8 | $12 |
| Gross Profit | $2 | -$0 | -$0 | -$2 |
| % Margin | 16.7% | -1% | -0% | -27.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $3 | $3 |
| SG&A Expenses | $5 | $5 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $2 | $2 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Income | -$4 | -$5 | -$5 | -$7 |
| % Margin | -36.2% | -49.1% | -56.4% | -79.6% |
| Other Income/Exp. Net | $4 | $5 | -$6 | $11 |
| Pre-Tax Income | $0 | -$0 | -$10 | $4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | -$0 | -$11 | $4 |
| % Margin | 3.7% | -0.8% | -126.6% | 41.6% |
| EPS | 0.01 | -0.005 | -0.35 | 0.12 |
| % Growth | 308.3% | 98.6% | -391.7% | – |
| EPS Diluted | 0.01 | -0.005 | -0.35 | 0.12 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $2 | $2 | -$8 | $6 |
| % Margin | 22.4% | 17.3% | -100.2% | 62.7% |