ReTo Eco-Solutions (RETO) is trading up at $1.95 (+25.81%), as of the latest quote. It operates in the Materials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $32.4M | $25.9M | $29.3M | $17.0M | $8.34M | $3.60M | $2.90M | $10.8K | $1.83M | $3.37M |
| Growth (year over year) | +86.5% | −20.1% | +13.1% | −41.9% | −51.0% | −56.8% | −19.4% | −99.6% | +16864.8% | +84.3% |
| Gross profit | $14.1M | $14.9M | $14.0M | $5.24M | $2.00M | $385.7K | $1.15K | $1.54K | $825.2K | $1.19M |
| Gross margin | 43.3% | 57.4% | 47.9% | 30.8% | 24.0% | 10.7% | 0.0% | 14.3% | 45.1% | 35.3% |
| Operating income | $8.19M | $7.65M | $4.77M | −$4.74M | −$6.57M | −$12.0M | −$5.87M | −$6.48M | −$4.13M | −$11.7M |
| Operating margin | 25.3% | 29.5% | 16.3% | −27.8% | −78.8% | −333.4% | −202.4% | −60124.6% | −225.9% | −346.2% |
| Net income | $4.10M | $5.98M | $4.48M | −$15.1M | −$12.9M | −$22.1M | −$14.6M | −$15.6M | −$8.35M | −$12.3M |
| Net margin | 12.7% | 23.1% | 15.3% | −88.7% | −154.7% | −613.2% | −504.5% | −145086.1% | −456.7% | −366.1% |
| EPS (diluted) | $6.25 | $8.75 | $5.00 | −$16.50 | −$13.50 | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.59M | $10.9M | $1.46M | $897.3K | $1.06M | $457.5K | $113.9K | $152.5K | $671.4K | $250.0K |
| Total assets | $62.7M | $81.1M | $82.0M | $70.8M | $58.0M | $31.0M | $24.1M | $25.2M | $34.3M | $31.8M |
| Total liabilities | $34.4M | $29.5M | $28.8M | $32.8M | $30.0M | $16.9M | $19.0M | $20.4M | $4.33M | $7.10M |
| Long-term debt | $6.25M | $2.95M | $8.14M | $7.32M | $6.29M | — | $1.16M | — | — | — |
| Shareholders' equity | $23.3M | $49.3M | $50.9M | $36.1M | $27.3M | $13.6M | $4.24M | $4.35M | $29.9M | $21.2M |
| Cash flow | ||||||||||
| Operating cash flow | $3.94M | $2.53M | −$903.9K | $86.8K | $247.9K | −$2.76M | −$9.96M | −$11.6M | $3.08M | −$4.34M |
| Capital expenditure | $9.37M | $4.65M | $9.27M | $274.4K | $64.8K | $17.7K | $149.5K | $46.8K | — | $113.1K |
| Free cash flow | −$5.43M | −$2.11M | −$10.2M | −$187.6K | $183.2K | −$2.78M | −$10.1M | −$11.6M | — | −$4.45M |
| Share buybacks | $3.47M | — | — | — | — | — | — | — | — | — |
From ReTo Eco-Solutions's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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