Income Statement
RETRACTABLE TECHNOLOGIES INC
RVP
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
38.27 | 33.05 | 43.60 | 94.82 | 188.38 | 81.86 | 41.80 | 33.27 | 34.49 | 29.83 | 29.55 | 34.52 | 30.79 | 33.64 | 32.10 |
|
Cost of Revenue
|
3.11 | 2.92 | 3.59 | 5.94 | 11.32 | 5.48 | 3.45 | 2.94 | 24.52 | 19.48 | 18.99 | 22.50 | 20.48 | 22.47 | 21.20 |
|
Gross Profit
|
0.05 | -1.03 | 9.11 | 28.25 | 95.35 | 37.01 | 14.14 | 10.22 | 9.97 | 10.34 | 10.57 | 12.02 | 10.31 | 11.18 | 10.90 |
|
Operating Expenses
|
21.22 | 20.08 | 20.60 | 29.11 | 22.76 | 12.94 | 11.17 | 11.80 | 13.75 | 13.85 | 13.77 | 14.18 | 16.24 | 15.12 | 14.99 |
|
Research & Development
|
0.68 | 0.67 | 0.58 | 0.53 | 0.90 | 0.57 | 0.52 | 0.62 | 0.74 | 0.57 | 0.61 | 0.62 | 0.84 | 0.87 | 0.82 |
|
Selling, General & Administrative
|
12.77 | 13.56 | 14.31 | 24.04 | 17.38 | 8.30 | 6.43 | 6.78 | 8.35 | 8.80 | 9.33 | 9.60 | 10.99 | 10.02 | 10.74 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
-21.18 | -21.11 | -11.49 | -0.85 | 72.60 | 24.07 | 2.97 | -1.58 | -3.78 | -3.51 | -3.21 | -2.16 | -5.93 | -3.94 | -4.09 |
|
Non-Operating Income
|
-8.90 | -17.59 | -2.57 | -6.02 | -2.36 | -2.00 | -0.18 | -0.23 | 0.15 | 0.19 | -7.53 | 0.19 | 0.19 | 0.18 | -5.52 |
|
Interest Income
|
- | - | - | - | - | 2.26 | 0.35 | 0.14 | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
|
Interest Expense
|
- | - | 0.15 | 0.17 | 0.23 | 0.26 | 0.17 | 0.18 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Income Before Tax
|
-12.27 | -3.52 | -8.92 | 5.16 | 74.95 | 26.07 | 3.16 | -1.35 | -3.92 | -3.69 | 4.32 | -2.35 | -6.12 | -4.12 | 1.43 |
|
Income Tax Expense
|
0.29 | 8.37 | -1.91 | 0.08 | 18.89 | 1.85 | 0.01 | -0.01 | -0.19 | 0.00 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Net Income
|
-12.57 | -11.89 | -7.01 | 5.08 | 56.06 | 24.22 | 3.15 | -1.34 | -3.74 | -3.69 | 4.31 | -2.35 | -6.21 | -4.13 | 1.42 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
-13.41 | -13.54 | -3.96 | 3.75 | 73.85 | 24.90 | 3.82 | -0.69 | -2.94 | -2.63 | -2.35 | -1.08 | -4.65 | -2.60 | -2.78 |
|
Earnings Per Share (Basic)
|
-0.43 | -0.40 | -0.24 | 0.15 | 1.65 | 0.80 | 0.07 | -0.06 | -0.14 | -0.15 | 0.21 | -0.12 | -0.26 | -0.19 | 0.02 |
|
Diluted EPS
|
-0.43 | -0.40 | -0.24 | 0.15 | 1.63 | 0.80 | 0.07 | -0.06 | -0.14 | -0.15 | 0.20 | -0.12 | -0.26 | -0.19 | 0.02 |
|
Weighted Average Shares
|
29.94 | 29.94 | 29.94 | 32.90 | 33.87 | 33.17 | 32.67 | 32.67 | 31.96 | 29.35 | 27.82 | 27.38 | 27.00 | 26.22 | 24.17 |
|
Diluted Weighted Avg Shares
|
29.94 | 29.94 | 29.94 | 32.96 | 34.24 | 33.30 | 32.67 | 32.67 | 31.96 | 29.35 | 29.48 | 27.38 | 27.00 | 26.22 | 26.35 |
|
Comprehensive Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |