RETO
ReTo Eco-Solutions Inc
NASDAQ: RETO · BASIC MATERIALS · BUILDING MATERIALS
$0.63
+4.50% today
Updated 2026-05-01
Market cap
$7.59M
P/E ratio
—
P/S ratio
3.60x
EPS (TTM)
$-507.54
Dividend yield
—
52W range
$0 – $20
Volume
1.5M
ReTo Eco-Solutions Inc (RETO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.76M | $17.38M | $32.42M | $35.55M | $37.57M | $29.55M | $9.73M | $3.60M | $6.47M | $3.24M | $1.83M |
| Revenue growth (YoY) | — | +26.3% | +86.5% | +9.6% | +5.7% | -21.3% | -67.1% | -63.0% | +79.8% | -50.0% | -43.5% |
| Cost of revenue | $8.00M | $9.27M | $18.27M | $17.59M | $20.37M | $22.19M | $8.58M | $3.21M | $5.67M | $3.03M | $1.00M |
| Gross profit | $5.76M | $8.12M | $14.15M | $17.96M | $17.20M | $7.36M | $1.16M | $385729.00 | $806665.00 | $210072.00 | $825204.00 |
| Gross margin | 41.9% | 46.7% | 43.6% | 50.5% | 45.8% | 24.9% | 11.9% | 10.7% | 12.5% | 6.5% | 45.1% |
| R&D | $629242.00 | $458246.00 | $503688.00 | $603445.00 | $799604.00 | $438371.00 | $334904.00 | $346951.00 | $960598.00 | $1.17M | $498168.00 |
| SG&A | $2.20M | $2.61M | $3.88M | $5.31M | $5.27M | $3.95M | $4.64M | $4.62M | $8.59M | $6.50M | $3.93M |
| Operating income | $1.50M | $3.59M | $8.19M | $10.25M | $7.20M | $1.96M | $-5.10M | $-5.41M | $-12.52M | $-11.34M | $-4.13M |
| Operating margin | 10.9% | 20.7% | 25.3% | 28.8% | 19.2% | 6.6% | -52.4% | -150.2% | -193.4% | -350.5% | -225.9% |
| EBITDA | $2.47M | $4.94M | $9.27M | $11.99M | $6.37M | $4.33M | $-2.99M | $-19.18M | $-13.98M | $-14.74M | $-8.27M |
| EBITDA margin | 17.9% | 28.4% | 28.6% | 33.7% | 17.0% | 14.7% | -30.7% | -532.7% | -215.9% | -455.5% | -452.1% |
| EBIT | $1.50M | $3.68M | $7.91M | $10.42M | $4.77M | $1.96M | $-3.86M | $-20.23M | $-15.08M | $-15.67M | $-8.31M |
| Interest expense | $0.00 | $1.03M | $1.45M | $971052.00 | $1.07M | $1.25M | $857615.00 | $103340.00 | $321686.00 | $420514.00 | $3183.00 |
| Income tax | $207996.00 | $295760.00 | $1.95M | $2.76M | $1.58M | $1.01M | $569974.00 | $3469.00 | $-17562.00 | $-16639.00 | — |
| Effective tax rate | 24.2% | 11.3% | 32.2% | 31.6% | 26.1% | -8.9% | -3.9% | -0.0% | 0.1% | 0.1% | 0.0% |
| Net income | $650388.00 | $2.31M | $4.10M | $5.98M | $4.48M | $-12.30M | $-15.13M | $-20.48M | $-15.38M | $-15.64M | $-8.35M |
| Net income growth (YoY) | — | +255.8% | +77.3% | +45.7% | -25.1% | -374.4% | -23.1% | -35.3% | +24.9% | -1.7% | +46.6% |
| Profit margin | 4.7% | 13.3% | 12.7% | 16.8% | 11.9% | -41.6% | -155.4% | -568.8% | -237.6% | -483.3% | -456.7% |