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ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
1.320
-0.080 (-5.71%)
At close: Oct 9, 2026, 4:00 PM EDT
1.332
+0.011 (0.87%)
After-hours: Oct 9, 2026, 7:59 PM EDT

ReTo Eco-Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.373.371.830.010.23.6
Revenue Growth
59.76%84.30%16864.81%-94.73%-94.32%-56.83%
Gross Profit
1.191.190.83000.39
Operating Income
-2.96-2.96-4.13-6.48-5.87-7.66
Net Income
-12.34-12.34-8.35-15.64-14.63-21.1

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Craft Beer
0.10.1--
Equipment and Accessories
3.273.271.830.01
Total
3.373.371.830.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.250.250.670.150.110.46
Total Debt
2.442.440.110.117.946.34
Net Cash (Debt)
-2.19-2.190.560.04-7.83-5.88
Net Cash Growth
--1311.13%---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.34-4.343.08-11.59-9.96-2.76
Capital Expenditures
-0.73-0.73-6.76-0.05--2.57
Free Cash Flow
-5.07-5.07-3.68-11.64-9.96-5.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.29%35.29%45.12%14.29%0.56%10.71%
Operating Margin
-87.85%-87.85%-225.87%-60124.59%-2870.60%-212.69%
Pretax Margin
-374.20%-374.20%-454.49%-60535.40%-3164.36%-568.71%
Profit Margin
-366.08%-366.08%-456.68%-145086.12%-7153.75%-586.23%
FCF Margin
-150.39%-150.39%-201.34%-107945.24%-4871.43%-148.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.941.059.341233.1885.8113.22