Retractable Technologies ... (RVP)
AMEX: RVP
· Real-Time Price · USD
0.80
0.03 (3.23%)
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 | 33.75M | 33.05M | 38.27M | 38.25M | 40.2M | 43.6M | 41.99M | 54.71M | 61.08M | 94.82M | 141.6M | 154.89M | 183.05M | 188.38M | 160.92M | 151.66M | 120.73M |
Cost of Revenue | 36.68M | 34.08M | 35.26M | 30.91M | 32.06M | 34.49M | 30.12M | 42.43M | 45.52M | 66.57M | 83.33M | 87.96M | 100.13M | 93.03M | 83.91M | 74.21M | 59.26M |
Gross Profit | -2.93M | -1.03M | 3.01M | 7.34M | 8.14M | 9.11M | 11.87M | 12.29M | 15.55M | 28.25M | 58.27M | 66.93M | 82.93M | 95.35M | 77.01M | 77.44M | 61.47M |
Operating Income | -22.8M | -21.11M | -16.66M | -12.46M | -11.73M | -9.72M | -12.89M | -11.68M | -8.71M | 1.99M | 36.47M | 44.16M | 58.9M | 72.6M | 56.34M | 58.73M | 47.01M |
Interest Income | 842.05K | 1M | 1.1M | 1.58M | 1.55M | 1.45M | 1.2M | 534.13K | 376.06K | 239.53K | 239.53K | 188.78K | 180.68K | 198.2K | 1.58M | 1.52M | 2.58M |
Pretax Income | -14.25M | -3.52M | -7.34M | -10.68M | -9.62M | -8.92M | -11.53M | -6.61M | -7.02M | 5.16M | 36.49M | 44.46M | 63.8M | 74.95M | 59.79M | 62.42M | 50.32M |
Net Income | -22.82M | -11.89M | -15.73M | -17.87M | -7.57M | -7.01M | -11.22M | -1.77M | -1.55M | 5.08M | 30.28M | 31.42M | 45.72M | 56.06M | 46.65M | 48.75M | 41.86M |
Selling & General & Admin | 19.14M | 19.4M | 18.99M | 19.15M | 19.28M | 20.01M | 27.87M | 28.08M | 28.31M | 28.58M | 22.2M | 22.11M | 23.18M | 21.86M | 19.74M | 17.86M | 13.88M |
Research & Development | 722.87K | 673.94K | 677.75K | 654.01K | 593.68K | 581.17K | 537.53K | 492.32K | 559.95K | 525.73K | 561.53K | 654.98K | 847.64K | 901.38K | 922.68K | 858.06K | 585.27K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -1.56M | -3.44M | -4.3M | -4.3M | -3.1M | -1.22M | -355.09K | -355.09K | n/a | n/a | n/a | n/a |
Operating Expenses | 19.87M | 20.08M | 19.67M | 19.81M | 18.4M | 17.56M | 23.49M | 22.8M | 23.84M | 25.27M | 20.38M | 21.25M | 23.25M | 22.33M | 20.66M | 18.72M | 14.46M |
Interest Expense | 112.47K | 122.5K | 130.84K | 136.44K | 142.09K | 152.17K | 162.02K | 166.2K | 167.1K | 170.65K | 180.26K | 192.87K | 209.19K | 227.18K | 326.97K | 397.69K | 378.99K |
Selling & Marketing Expenses | 6.02M | 5.85M | 6.1M | 5.72M | 5.79M | 5.71M | 5.55M | 5.36M | 4.88M | 4.54M | 4.34M | 4.18M | 4.56M | 4.48M | 4.31M | 4.45M | 3.86M |
Cost & Expenses | 56.54M | 54.16M | 54.93M | 50.72M | 50.46M | 52.05M | 53.61M | 65.23M | 69.36M | 91.84M | 103.71M | 109.21M | 123.37M | 115.36M | 104.58M | 92.93M | 73.72M |
Income Tax Expense | 8.57M | 8.37M | 8.39M | 7.19M | -2.05M | -1.91M | -306.14K | -4.84M | -5.47M | 83.87K | 6.2M | 13.04M | 18.08M | 18.89M | 13.14M | 13.67M | 8.46M |
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) | -0.77 | -0.4 | -0.54 | -0.61 | -0.26 | -0.24 | -0.38 | -0.08 | -0.06 | 0.14 | 0.90 | 0.93 | 1.35 | 1.65 | 1.37 | 1.51 | 1.31 |
EPS (Diluted) | -0.77 | -0.4 | -0.54 | -0.61 | -0.26 | -0.24 | -0.38 | -0.08 | -0.06 | 0.14 | 0.89 | 0.92 | 1.34 | 1.63 | 1.36 | 1.50 | 1.30 |
EBITDA | -6.57M | 4.17M | 178.62K | -3.12M | -2M | -1.24M | -3.73M | 456.64K | -812.38K | 10.13M | 39.43M | 46.48M | 64.97M | 75.66M | 61.03M | 63.66M | 51.53M |
EBIT | -14.14M | -3.4M | -7.21M | -10.54M | -9.48M | -8.76M | -11.36M | -6.44M | -6.85M | 5.33M | 36.67M | 44.65M | 64.01M | 75.18M | 60.12M | 62.73M | 50.61M |
Depreciation & Amortization | 7.56M | 7.57M | 7.38M | 7.42M | 7.48M | 7.53M | 7.44M | 6.71M | 5.85M | 4.6M | 3.54M | 2.61M | 1.74M | 1.26M | 909.46K | 842.29K | 832.38K |