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RETO reported revenue of $3.37M and net income of −$12.34M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $3.37M | −$12.34M |
| 2024 | $1.83M | −$8.35M |
| 2023 | $10.78K | −$15.64M |
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Also filed under Building Materials, ranked by how closely they sit beside RETO.
The assistant answers from what RETO has actually filed: 11 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$4.34M 2025
Cash generated by the business itself
Free cash flow
−$4.45M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$113.13K 2025
Spending on property, plant and equipment
RETO generated −$4.34M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$4.34M | $3.08M | −$11.59M | −$9.96M | −$2.76M | $247.95K | $86.83K | −$903.88K | $2.53M | $3.94M | $1.86M |
| Capital expenditure | $113.13K | - | $46.83K | $149.55K | $17.69K | $64.76K | $274.42K | $9.27M | $4.65M | $9.37M | $2.71M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 11 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37M | $1.83M | $10.78K | $204.5K | $3.6M | $8.34M | $17.02M | $29.29M | $25.9M | $32.42M | $17.38M |
| Cost of revenue | $2.18M | $1M | $9.24K | $203.35K | $3.21M | $6.34M | $11.78M | $15.27M | $11.04M | $18.37M | $9.27M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.84M | $34.26M | $25.25M | $24.06M | $30.96M | $57.97M | $70.8M | $82M | $81.13M | $62.66M | $50.25M |
| Current assets | $1.32M | $1.37M | $10.46M | $7.54M | $13.03M | $13.28M | $25.46M | $29.52M | $33.6M | $21.14M | - |
Derived from SEC XBRL filings. Not investment advice.
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Watch RETO and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 11 filed years plotted, not just read
Every annual statement RETO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from RETO's own statements, not a guess.
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| Free cash flow | −$4.45M | - | −$11.64M | −$10.11M | −$2.78M | $183.19K | −$187.59K | −$10.17M | −$2.11M | −$5.43M | −$851.02K |
|---|
| Stock-based compensation | - | $2.35M | $4.91M | $4.03M | - | - | - | - | - | - | - |
|---|
| Buybacks | - | - | - | - | - | - | - | - | - | $3.47M | - |
|---|
| Gross profit |
|---|
| $1.19M |
| $825.2K |
| $1.54K |
| $1.15K |
| $385.73K |
| $2M |
| $5.24M |
| $14.03M |
| $14.86M |
| $14.05M |
| $8.12M |
| Research and development | $361.08K | $498.17K | - | $960.6K | $346.95K | $334.9K | $438.37K | $656.56K | $478.53K | $503.69K | $458.25K |
|---|
| Selling, general and administrative | $2.92M | $3.93M | $6.5M | $5.85M | $4.62M | $3.97M | $3.28M | $4.98M | $4.13M | $2.68M | $2.61M |
|---|
| Operating income | −$11.67M | −$4.13M | −$6.48M | −$5.87M | −$12M | −$6.57M | −$4.74M | $4.77M | $7.65M | $8.19M | $3.59M |
|---|
| Net income | −$12.34M | −$8.35M | −$15.64M | −$14.63M | −$22.07M | −$12.9M | −$15.1M | $4.48M | $5.98M | $4.1M | $2.31M |
|---|
| Diluted EPS | - | - | - | - | - | -$0.54 | -$0.66 | $0.20 | $0.35 | $0.25 | $0.13 |
|---|
| Diluted shares | 477.46K | 164.03K | 16.09K | 38.8K | 26.16M | 24.12M | 22.89M | - | - | - | - |
|---|
| Gross margin | 35.29% | 45.12% | 14.29% | 0.56% | 10.71% | 23.96% | 30.79% | 47.88% | 57.37% | 43.34% | 46.70% |
|---|
| Operating margin | −346.20% | −225.87% | −60124.59% | −2870.60% | −333.35% | −78.81% | −27.84% | 16.27% | 29.53% | 25.26% | 20.66% |
|---|
| Net margin | −366.08% | −456.68% | −145086.12% | −7153.75% | −613.15% | −154.70% | −88.71% | 15.29% | 23.08% | 12.66% | 13.31% |
|---|
| Cash |
|---|
| $250.01K |
| $671.36K |
| $152.49K |
| $113.9K |
| $457.5K |
| $1.06M |
| $897.28K |
| $1.46M |
| $10.86M |
| $1.59M |
| $532.63K |
| Total liabilities | $7.1M | $4.33M | $20.39M | $18.98M | $16.88M | $30.01M | $32.84M | $28.82M | $29.5M | $34.36M | $31.16M |
|---|
| Current liabilities | $6.43M | $3.95M | $17.31M | $17.67M | $16.76M | $22.99M | $25.22M | $20.68M | $26.55M | $28.11M | - |
|---|
| Total debt | - | - | - | $1.16M | - | $6.29M | $7.32M | $8.14M | $2.95M | $6.25M | - |
|---|
| Shareholder equity | $24.74M | $29.92M | $4.85M | $5.07M | $14.08M | $27.96M | $37.95M | $53.18M | $51.63M | $28.3M | $19.09M |
|---|