Retractable Technologies, Inc.
RVP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,086 | $10,446 | $8,295 | $9,074 |
| % Growth | -3.4% | 25.9% | -8.6% | – |
| Cost of Goods Sold | $8,400 | $10,553 | $8,297 | $11,568 |
| Gross Profit | $1,686 | -$107 | -$2 | -$2,494 |
| % Margin | 16.7% | -1% | -0% | -27.5% |
| R&D Expenses | $199 | $160 | $191 | $158 |
| G&A Expenses | $0 | $3,202 | $2,882 | $3,379 |
| SG&A Expenses | $5,140 | $4,864 | $4,484 | $4,569 |
| Sales & Mktg Exp. | $0 | $1,662 | $1,602 | $1,190 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,340 | $5,024 | $4,675 | $4,727 |
| Operating Income | -$3,654 | -$5,131 | -$4,677 | -$7,221 |
| % Margin | -36.2% | -49.1% | -56.4% | -79.6% |
| Other Income/Exp. Net | $4,027 | $5,045 | -$5,538 | $10,994 |
| Pre-Tax Income | $373 | -$86 | -$10,215 | $3,773 |
| Tax Expense | $2 | $2 | $286 | $2 |
| Net Income | $371 | -$87 | -$10,501 | $3,771 |
| % 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 | 29,937 | 29,937 | 29,937 | 29,937 |
| Weighted Avg Shares Out Dil | 29,937 | 29,937 | 29,937 | 29,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148 | $141 | $159 | $145 |
| Interest Expense | $21 | $22 | $23 | $27 |
| Depreciation & Amortization | $1,866 | $1,873 | $1,883 | $1,886 |
| EBITDA | $2,260 | $1,809 | -$8,309 | $5,686 |
| % Margin | 22.4% | 17.3% | -100.2% | 62.7% |