Retractable Technologies ... (RVP)
AMEX: RVP
· Real-Time Price · USD
0.81
0.04 (4.52%)
At close: Aug 15, 2025, 9:56 AM
Retractable Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 8.3M | 9.07M | 10.35M | 6.03M | 7.6M | 14.29M | 10.34M | 7.97M | 11M | 12.68M | 23.06M | 14.34M | 44.74M | 59.46M | 36.36M | 42.5M | 50.07M |
Cost of Revenue | 8.3M | 11.57M | 10.36M | 6.45M | 5.7M | 12.75M | 6.01M | 7.59M | 8.13M | 8.38M | 18.32M | 10.69M | 29.17M | 25.14M | 22.96M | 22.85M | 22.08M |
Gross Profit | -1.91K | -2.49M | -14.81K | -419.92K | 1.9M | 1.54M | 4.32M | 376.91K | 2.87M | 4.3M | 4.74M | 3.65M | 15.57M | 34.32M | 13.39M | 19.64M | 27.99M |
Operating Income | -4.68M | -7.22M | -5.14M | -5.76M | -2.99M | -2.78M | -935.87K | -5.03M | -972.83K | -5.95M | 276.89K | -2.06M | 9.73M | 28.53M | 7.97M | 12.67M | 23.42M |
Interest Income | 158.95K | 145.04K | 293.55K | 244.52K | 317.32K | 249.33K | 768.86K | 218.65K | 209.81K | n/a | 105.66K | 60.58K | 73.29K | n/a | 54.91K | 52.48K | 90.81K |
Pretax Income | -10.21M | 3.77M | -1.95M | -5.85M | 514.97K | -43.71K | -5.29M | -4.8M | 1.22M | -2.65M | -378.6K | -5.21M | 13.4M | 28.67M | 7.59M | 14.14M | 24.55M |
Net Income | -10.5M | 3.77M | -1.92M | -14.16M | 429.38K | -72.95K | -4.06M | -3.87M | 990.97K | -4.28M | 5.39M | -3.64M | 7.62M | 20.92M | 6.52M | 10.66M | 17.96M |
Selling & General & Admin | 4.48M | 4.57M | 4.95M | 5.14M | 4.74M | 4.16M | 5.11M | 5.27M | 5.48M | 12.01M | 5.32M | 5.5M | 5.75M | 5.63M | 5.23M | 6.57M | 4.42M |
Research & Development | 191.19K | 157.89K | 174.69K | 199.09K | 142.26K | 161.7K | 150.96K | 138.76K | 129.76K | 118.05K | 105.75K | 206.39K | 95.54K | 153.86K | 199.2K | 399.04K | 149.28K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -1.88M | -861.85K | n/a | -355.09K | n/a | n/a | n/a | n/a |
Operating Expenses | 4.67M | 4.73M | 5.12M | 5.34M | 4.89M | 4.32M | 5.26M | 3.94M | 4.05M | 10.25M | 4.57M | 4.97M | 5.49M | 5.36M | 5.43M | 6.97M | 4.57M |
Interest Expense | 23.45K | 26.71K | 30.49K | 31.82K | 33.48K | 35.06K | 36.09K | 37.47K | 43.55K | 44.91K | 40.27K | 38.37K | 47.1K | 54.52K | 52.89K | 54.69K | 65.09K |
Selling & Marketing Expenses | 1.6M | 1.19M | 1.75M | 1.47M | 1.43M | 1.44M | 1.37M | 1.55M | 1.35M | 1.29M | 1.17M | 1.07M | 1.02M | 1.08M | 1.02M | 1.45M | 931.23K |
Cost & Expenses | 12.97M | 16.29M | 15.48M | 11.79M | 10.59M | 17.07M | 11.27M | 11.53M | 12.18M | 18.63M | 22.89M | 15.66M | 34.66M | 30.5M | 28.39M | 29.82M | 26.65M |
Income Tax Expense | 285.76K | 1.99K | -31.18K | 8.31M | 85.59K | 29.23K | -1.23M | -932.12K | 230.92K | 1.63M | -5.76M | -1.56M | 5.78M | 7.75M | 1.07M | 3.47M | 6.59M |
Shares Outstanding (Basic) | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 32.94M | 32.95M | 33.27M | 33.88M | 33.88M | 34M | 33.97M |
Shares Outstanding (Diluted) | 29.94M | 29.94M | 29.94M | 29.94M | 29.95M | 29.94M | 29.94M | 30.17M | 29.96M | 29.94M | 33.23M | 33.26M | 33.59M | 34.26M | 34.26M | 34.38M | 34.38M |
EPS (Basic) | -0.35 | 0.13 | -0.07 | -0.48 | 0.01 | -0.00 | -0.14 | -0.13 | 0.03 | -0.14 | 0.16 | -0.11 | 0.23 | 0.62 | 0.19 | 0.31 | 0.53 |
EPS (Diluted) | -0.35 | 0.13 | -0.07 | -0.48 | 0.01 | -0.00 | -0.14 | -0.13 | 0.03 | -0.14 | 0.16 | -0.11 | 0.23 | 0.61 | 0.19 | 0.31 | 0.52 |
EBITDA | -8.31M | 5.69M | -15.88K | -3.94M | 2.44M | 1.69M | -3.32M | -2.82M | 3.2M | -799.02K | 868.47K | -4.09M | 14.14M | 28.5M | 7.92M | 14.41M | 24.83M |
EBIT | -10.19M | 3.8M | -1.92M | -5.82M | 548.45K | -8.66K | -5.26M | -4.76M | 1.27M | -2.61M | -338.32K | -5.17M | 13.45M | 28.72M | 7.65M | 14.19M | 24.62M |
Depreciation & Amortization | 1.88M | 1.89M | 1.91M | 1.89M | 1.89M | 1.7M | 1.94M | 1.95M | 1.94M | 1.62M | 1.21M | 1.08M | 696.85K | 555.03K | 272.68K | 219.03K | 210.68K |