Retractable Technologies, Inc. — Income Charts
2 years 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
$38M
Cost of Revenue
$38M
Gross Profit
$47K
R&D
$676K
D&A
$8M
Operating Income
$-21M
EBITDA
$-13M
Interest Expense
$88K
Other Income/Expense
$9M
Pretax Income
$-12M
Tax Provision
$291K
Net Income
$-13M
Gross Margin
0.1%
Operating Margin
-55.3%
Net Margin
-32.8%
Effective Tax Rate
-2.4%
Deferred Tax Assets
—
Deferred Tax Liabilities
$12M
DTA Valuation Allowance
$12M
NOL Carryforwards
$10M
ETR (Continuing Operations)
-2.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-1.9%
Operating Lease Cost
—
Revenue YoY Variation
15.8%
Income YoY Variation
-0.3%