ReTo Eco-Solutions Inc. (RETO)
3.60
-0.06 (-1.64%)
At close: Apr 02, 2025, 3:59 PM
3.65
1.60%
Pre-market: Apr 03, 2025, 04:01 AM EDT
ReTo Eco-Solutions Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Revenue | 3.24M | 6.47M | 3.6M | 9.73M | 29.55M | 37.57M | 35.55M | 32.42M | 17.38M | 13.76M |
| Cost of Revenue | 3.03M | 5.67M | 3.21M | 8.58M | 22.19M | 20.37M | 17.59M | 18.27M | 9.27M | 8M |
| Gross Profit | 210.07K | 806.66K | 385.73K | 1.16M | 7.36M | 17.2M | 17.96M | 14.15M | 8.12M | 5.76M |
| Operating Income | -11.34M | -12.52M | -5.41M | -5.1M | 1.96M | 7.2M | 10.25M | 8.19M | 3.59M | 1.5M |
| Interest Income | 25.18K | 3.23K | 1.9K | 857.55K | 4.55K | 5.94K | 967K | 1.45M | 1.03M | 1.07M |
| Pretax Income | -16.09M | -15.4M | -20.47M | -14.56M | -11.29M | 6.15M | 9.41M | 6.46M | 2.65M | 876.15K |
| Net Income | -15.64M | -15.38M | -20.48M | -15.13M | -12.3M | 4.48M | 5.98M | 4.1M | 2.31M | 650.39K |
| Selling & General & Admin | 9.99M | 12.37M | 5.45M | 5.92M | 5.26M | 7.25M | 7.11M | 5.46M | 4.07M | 3.63M |
| Research & Development | 1.17M | 960.6K | 346.95K | 334.9K | 438.37K | 799.6K | 603.45K | 503.69K | 458.25K | 629.24K |
| Other Expenses | 399.1K | -289.63K | -1.94M | 430.73K | 294K | 15.46K | 167K | n/a | 92.88K | n/a |
| Operating Expenses | 11.55M | 13.33M | 5.79M | 6.26M | 5.7M | 8.05M | 7.71M | 5.96M | 4.53M | 3.81M |
| Interest Expense | 420.51K | 321.69K | 103.34K | 1.54M | 1.25M | 1.07M | 1.01M | 1.45M | 1.03M | n/a |
| Selling & Marketing Expenses | 1.19M | 3.77M | 826.24K | 1.28M | 1.31M | 1.99M | 1.8M | 1.58M | 1.46M | 1.43M |
| Cost & Expenses | 14.58M | 19M | 9.01M | 14.83M | 27.89M | 28.42M | 25.3M | 24.24M | 13.79M | 11.82M |
| Income Tax | -16.64K | -17.56K | 3.47K | 569.97K | 1.01M | 1.58M | 2.76M | 1.95M | 295.76K | 208K |
| Shares Outstanding (Basic) | 804.57K | 388.01K | 261.61K | 241.25K | 228.88K | 227.6K | 191.3K | 223.4K | 223.4K | n/a |
| Shares Outstanding (Diluted) | 804.57K | 388.01K | 261.61K | 241.25K | 228.88K | 227.6K | 191.3K | 223.4K | 223.4K | n/a |
| EPS (Basic) | -19.44 | -39.64 | -78.28 | -62.72 | -53.72 | 19.69 | 3.50 | 1.84 | 1.04 | n/a |
| EPS (Diluted) | -19.44 | -39.64 | -78.28 | -62.72 | -53.72 | 19.69 | 3.50 | 1.84 | 1.04 | n/a |
| EBITDA | -14.74M | -13.98M | -19.18M | -2.99M | -3.23M | 6.37M | 11.99M | 9.27M | 4.94M | 2.47M |
| EBIT | -15.67M | -15.08M | -20.37M | -3.86M | -4.45M | 4.77M | 10.42M | 7.91M | 3.68M | 1.95M |
| Depreciation & Amortization | 924.37K | 1.1M | 1.05M | 869.73K | 2.37M | 1.61M | 1.57M | 1.36M | 1.26M | 966.59K |