ReTo Eco-Solutions, Inc. (RETO)

NASDAQ: RETO · IEX Real-Time Price · USD

0.950

0.00 (0.00%)

At close: Apr 18, 2024, 3:57 PM

1.020

+0.070 (7.37%)

After-hours: Apr 18, 2024, 6:47 PM EDT

ReTo Eco-Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	6.47	3.6	8.34	17.02	29.29	25.9	32.42	17.38
Revenue Growth (YoY)	79.82%	-56.83%	-51.00%	-41.90%	13.09%	-20.11%	86.51%	-
Cost of Revenue	5.67	3.21	6.34	11.78	15.27	11.04	18.37	9.27
Gross Profit	0.81	0.39	2	5.24	14.03	14.86	14.05	8.12
Selling, General & Admin	12.37	5.45	5.06	4.23	6.88	5.85	4.26	4.07
Research & Development	0.96	0.35	0.33	0.44	0.66	0.48	0.5	0.46
Other Operating Expenses	2.73	6.59	3.18	5.31	1.72	0.88	1.1	0
Operating Expenses	16.06	12.39	8.57	9.98	9.26	7.21	5.86	4.53
Operating Income	-15.25	-12	-6.57	-4.74	4.77	7.65	8.19	3.59
Interest Expense / Income	0.32	0.1	0.86	0.69	1.07	0.97	1.45	1.03
Other Expense / Income	-0.93	9	3.77	8.96	-1.83	-1.43	0.68	-0.05
Pretax Income	-14.65	-21.1	-11.2	-14.39	5.52	8.11	6.06	2.61
Income Tax	-0.02	0	0.57	0.41	1.04	2.13	1.95	0.3
Net Income	-14.63	-21.1	-11.77	-14.8	4.48	5.98	4.1	2.31
Net Income Growth	-	-	-	-	-25.05%	45.69%	77.31%	-
Shares Outstanding (Basic)	0	0	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0	0	0
Shares Change	48.32%	8.44%	5.40%	0.56%	18.97%	6.02%	1.14%	-
EPS (Basic)	-38.00	-81.00	-49.00	-65.00	20.00	35.00	25.00	13.00
EPS (Diluted)	-38.00	-81.00	-49.00	-65.00	20.00	35.00	25.00	13.00
EPS Growth	-	-	-	-	-42.86%	40.00%	92.31%	-
Free Cash Flow	-10.11	-2.78	0.18	-0.19	-10.17	-2.1	-5.43	-0.83
Free Cash Flow Per Share	-26.06	-10.63	0.76	-0.82	-44.70	-10.98	-30.12	-4.67
Gross Margin	12.46%	10.71%	23.96%	30.79%	47.88%	57.37%	43.34%	46.70%
Operating Margin	-235.59%	-333.35%	-78.81%	-27.84%	16.27%	29.53%	25.26%	20.66%
Profit Margin	-225.98%	-586.23%	-141.19%	-86.98%	15.29%	23.08%	12.66%	13.31%
Free Cash Flow Margin	-156.19%	-77.27%	2.20%	-1.10%	-34.73%	-8.11%	-16.76%	-4.79%
Effective Tax Rate	-	-	-	-	18.87%	26.29%	32.24%	11.33%
EBITDA	-13.43	-20	-9.32	-12.65	8.2	10.52	8.87	4.9
EBITDA Margin	-207.49%	-555.56%	-111.73%	-74.33%	27.99%	40.62%	27.35%	28.18%
Depreciation & Amortization	0.89	1	1.03	1.05	1.61	1.44	1.36	1.26
EBIT	-14.32	-21	-10.35	-13.7	6.59	9.08	7.51	3.64
EBIT Margin	-221.28%	-583.27%	-124.07%	-80.49%	22.51%	35.06%	23.15%	20.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).