Retractable Technologies, Inc.
RVP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33,050 | $43,597 | $94,819 | $188,382 |
| % Growth | -24.2% | -54% | -49.7% | – |
| Cost of Goods Sold | $34,078 | $34,489 | $66,566 | $93,030 |
| Gross Profit | -$1,028 | $9,108 | $28,253 | $95,353 |
| % Margin | -3.1% | 20.9% | 29.8% | 50.6% |
| R&D Expenses | $674 | $581 | $526 | $901 |
| G&A Expenses | $13,555 | $14,308 | $24,036 | $17,378 |
| SG&A Expenses | $19,403 | $20,015 | $28,581 | $21,856 |
| Sales & Mktg Exp. | $5,848 | $5,706 | $4,544 | $4,478 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $20,077 | $20,596 | $29,106 | $22,757 |
| Operating Income | -$21,106 | -$11,488 | -$853 | $72,595 |
| % Margin | -63.9% | -26.4% | -0.9% | 38.5% |
| Other Income/Exp. Net | $17,585 | $2,572 | $6,015 | $2,356 |
| Pre-Tax Income | -$3,520 | -$8,916 | $5,162 | $74,951 |
| Tax Expense | $8,366 | -$1,905 | $84 | $18,887 |
| Net Income | -$11,887 | -$7,011 | $5,079 | $56,064 |
| % 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 | 29,937 | 29,937 | 32,896 | 33,871 |
| Weighted Avg Shares Out Dil | 29,937 | 29,937 | 32,962 | 34,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $1,447 | $10 | $266 |
| Interest Expense | $123 | $152 | $171 | $227 |
| Depreciation & Amortization | $7,570 | $7,527 | $4,603 | $1,257 |
| EBITDA | $4,172 | -$1,237 | $9,936 | $76,435 |
| % Margin | 12.6% | -2.8% | 10.5% | 40.6% |