Retractable Technologies, Inc. (RVP)

Retractable Technologies Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33.05	43.6	94.82	188.38	81.86
Revenue Growth (YoY)	-24.19%	-54.02%	-49.67%	130.12%	95.86%
Cost of Revenue	34.08	34.49	66.57	93.03	44.85
Gross Profit	-1.03	9.11	28.25	95.35	37.01
Selling, General & Admin	19.4	20.01	28.58	21.86	12.36
Research & Development	0.67	0.58	0.53	0.9	0.57
Operating Expenses	20.08	20.6	29.11	22.76	12.94
Operating Income	-21.11	-11.49	-0.85	72.6	24.07
Interest Expense	-0.12	-0.15	-0.17	-0.23	-0.26
Interest & Investment Income	-	1.45	0.01	0.27	0.39
Other Non Operating Income (Expenses)	6.9	6.22	3.83	0.43	-
EBT Excluding Unusual Items	-14.33	-3.97	2.82	73.06	24.2
Gain (Loss) on Sale of Investments	10.81	-4.95	2.34	0.51	1.87
Other Unusual Items	-	-	-	1.38	-
Pretax Income	-3.52	-8.92	5.16	74.95	26.07
Income Tax Expense	8.37	-1.91	0.08	18.89	1.85
Net Income	-11.89	-7.01	5.08	56.06	24.22
Preferred Dividends & Other Adjustments	0.23	0.23	0.23	0.24	-2.4
Net Income to Common	-12.12	-7.24	4.85	55.82	26.62
Net Income Growth	-	-	-90.94%	131.45%	669.42%
Shares Outstanding (Basic)	30	30	33	34	33
Shares Outstanding (Diluted)	30	30	33	34	33
Shares Change (YoY)	-	-9.18%	-3.75%	2.83%	1.92%
EPS (Basic)	-0.40	-0.24	0.15	1.65	0.80
EPS (Diluted)	-0.40	-0.24	0.15	1.63	0.80
EPS Growth	-	-	-90.96%	103.75%	1042.87%
Free Cash Flow	-13	1.91	-0.06	-25.57	-2.05
Free Cash Flow Per Share	-0.43	0.06	-0.00	-0.75	-0.06
Gross Margin	-3.11%	20.89%	29.80%	50.62%	45.21%
Operating Margin	-63.86%	-26.35%	-0.90%	38.54%	29.40%
Profit Margin	-36.66%	-16.61%	5.11%	29.63%	32.52%
Free Cash Flow Margin	-39.33%	4.39%	-0.07%	-13.58%	-2.51%
EBITDA	-13.54	-3.96	3.75	73.85	24.9
EBITDA Margin	-40.96%	-9.09%	3.96%	39.20%	30.42%
D&A For EBITDA	7.57	7.53	4.6	1.26	0.83
EBIT	-21.11	-11.49	-0.85	72.6	24.07
EBIT Margin	-63.86%	-26.35%	-0.90%	38.54%	29.40%
Effective Tax Rate	-	-	1.63%	25.20%	7.10%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q