Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33 | $44 | $95 | $188 |
| % Growth | -24.2% | -54% | -49.7% | – |
| Cost of Goods Sold | $34 | $34 | $67 | $93 |
| Gross Profit | -$1 | $9 | $28 | $95 |
| % Margin | -3.1% | 20.9% | 29.8% | 50.6% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $14 | $14 | $24 | $17 |
| SG&A Expenses | $19 | $20 | $29 | $22 |
| Sales & Mktg Exp. | $6 | $6 | $5 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20 | $21 | $29 | $23 |
| Operating Income | -$21 | -$11 | -$1 | $73 |
| % Margin | -63.9% | -26.4% | -0.9% | 38.5% |
| Other Income/Exp. Net | $18 | $3 | $6 | $2 |
| Pre-Tax Income | -$4 | -$9 | $5 | $75 |
| Tax Expense | $8 | -$2 | $0 | $19 |
| Net Income | -$12 | -$7 | $5 | $56 |
| % Margin | -36% | -16.1% | 5.4% | 29.8% |
| EPS | -0.4 | -0.24 | 0.15 | 1.65 |
| % Growth | -66.7% | -260% | -90.9% | – |
| EPS Diluted | -0.4 | -0.24 | 0.15 | 1.63 |
| Weighted Avg Shares Out | 30 | 30 | 33 | 34 |
| Weighted Avg Shares Out Dil | 30 | 30 | 33 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $8 | $5 | $1 |
| EBITDA | $4 | -$1 | $10 | $76 |
| % Margin | 12.6% | -2.8% | 10.5% | 40.6% |