Retractable Technologies, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+4.0% +$366K
$9M
Cost of Revenue↓-5.2% -$599K
$11M
Gross Profit↑+11483.6% +$2M
$2M
R&D↓-20.9% -$33K
$125K
D&A↑+13.7% +$258K
$2M
Operating Income↑+28.9% +$1M
$-4M
EBITDA↑+13.7% +$258K
$2M
Interest Expense↓-19.1% -$5K
$22K
Other Income/Expense↑+26.0% +$834K
$4M
Pretax Income↑+119.1% +$2M
$373K
Tax Provision↑+1.7% +$34
$2K
Net Income↑+119.3% +$2M
$371K
Gross Margin↑+16.9pts
16.7%
Operating Margin↑+13.4pts
-36.2%
Net Margin↑+22.3pts
3.7%
Effective Tax Rate↓-1.1pts
0.5%
Deferred Tax Assets
$8M
DTA Valuation Allowance
$449K
ETR (Continuing Operations)↑+235.3pts
-2.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.3pts
-1.9%
Operating Lease Cost
—
Revenue YoY Variation↑+40.5pts
4.0%
Income YoY Variation↑+477.6pts
28.9%
Revenue QoQ Variation↑+5.9pts
-6.4%
Income QoQ Variation↑+17.9pts
28.8%