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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Retractable Technologies Financial Statements 2011-2024 | RVP
Annual Financial Statements Retractable Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
35.9 M | 56.9 M | 185 M | 534 M | 52.6 M | 22.5 M | 24 M | 33.5 M | 81 M | 115 M | 92.1 M | 25.2 M | 39.2 M |
Shares |
29.9 M | 32.9 M | 33.9 M | 33.2 M | 32.7 M | 32.7 M | 32 M | 29.4 M | 27.8 M | 27.4 M | 27 M | 26.2 M | 24.2 M |
Historical Prices |
1.2 | 1.73 | 5.46 | 16.1 | 1.6 | 0.7 | 0.73 | 1.14 | 2.91 | 4.21 | 3.55 | 0.95 | 1.65 |
Net Income |
-7.01 M | 5.08 M | 56.1 M | 24.2 M | 3.15 M | -1.34 M | -3.74 M | -3.69 M | 4.31 M | -2.35 M | -6.21 M | -4.13 M | 1.42 M |
Revenue |
43.6 M | 94.8 M | 188 M | 81.9 M | 41.8 M | 33.3 M | 34.5 M | 29.8 M | 29.6 M | 34.5 M | 30.8 M | 33.6 M | 32.1 M |
Cost of Revenue |
34.5 M | 66.6 M | 93 M | 44.9 M | 27.7 M | 23.1 M | 24.5 M | 19.5 M | 19 M | 22.5 M | 20.5 M | 22.5 M | 21.2 M |
Gross Profit |
9.11 M | 28.3 M | 95.4 M | 37 M | 14.1 M | 10.2 M | 9.97 M | 10.3 M | 10.6 M | 12 M | 10.3 M | 11.2 M | 10.9 M |
Operating Income |
-11.5 M | -853 K | 72.6 M | 24.1 M | 2.97 M | -1.33 M | -3.78 M | -3.51 M | -3.21 M | -2.16 M | -5.93 M | -3.94 M | -4.09 M |
Interest Expense |
152 K | 171 K | 227 K | 260 K | 167 K | 177 K | 211 K | 213 K | 220 K | 223 K | 231 K | 231 K | 240 K |
EBITDA |
-3.96 M | 3.75 M | 73.9 M | 24.9 M | 3.82 M | -694 K | -2.94 M | -2.18 M | -2.35 M | -1.08 M | -4.65 M | -2.6 M | -2.78 M |
Operating Expenses |
20.6 M | 29.1 M | 22.8 M | 12.9 M | 11.2 M | 11.8 M | 13.8 M | 13.4 M | 13.8 M | 14.2 M | 16.2 M | 15.1 M | 15 M |
General and Administrative Expenses |
14.3 M | 24 M | 17.4 M | 8.3 M | 6.43 M | 6.78 M | 8.35 M | 8.8 M | 9.33 M | 9.6 M | 11 M | 10 M | 10.7 M |
All numbers in USD currency
Quarterly Income Statement Retractable Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 32.9 M | 32.9 M | 33.3 M | 33.5 M | 33.9 M | 34 M | 34 M | 34 M | 33.4 M | 32.8 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.2 M | 31.7 M | 31.3 M | 29.7 M | 29.6 M | 29.5 M | 28.6 M | 28.6 M | 27.9 M | 27.7 M | 27.7 M | 27.6 M | 27.4 M | 27.3 M | 27.3 M | 27.2 M | 26.7 M | 27 M | 27.2 M | 27.3 M | 27 M | 25.3 M | 25.3 M | 25.3 M | 24 M | 24 M | 24 M |
Net Income |
-1.92 M | -14.2 M | 429 K | - | -4.06 M | -3.87 M | 991 K | - | 5.39 M | -3.64 M | 7.62 M | - | 6.52 M | 10.7 M | 18 M | - | 8.63 M | 3.77 M | 323 K | 1.86 M | 1.02 M | 392 K | -129 K | -150 K | -63 K | -948 K | -179 K | - | -66.6 K | -1.35 M | -1.19 M | - | -125 K | -657 K | -939 K | - | -255 K | 6.44 M | -944 K | - | 371 K | -1.39 M | -2.04 M | - | -940 K | -2.44 M | -1.41 M | - | -273 K | -605 K | -714 K | - | 1.83 M | 847 K | 1.72 M |
Revenue |
10.3 M | 6.03 M | 7.6 M | - | 10.3 M | 7.97 M | 11 M | - | 23.1 M | 14.3 M | 44.7 M | - | 36.4 M | 42.5 M | 50.1 M | - | 27.1 M | 11.6 M | 11.2 M | 12.6 M | 11.6 M | 9.6 M | 7.93 M | 8.26 M | 9.86 M | 7.48 M | 7.67 M | - | 10.4 M | 7.65 M | 6.92 M | - | 8.84 M | 7.58 M | 5.92 M | - | 9.48 M | 6.72 M | 6.18 M | - | 10.9 M | 6.88 M | 6.04 M | - | 9.16 M | 6.91 M | 7.17 M | - | 9.44 M | 8.73 M | 7.43 M | - | 8.27 M | 7.98 M | 9.75 M |
Cost of Revenue |
10.4 M | 6.45 M | 5.7 M | - | 6.01 M | 7.59 M | 8.13 M | - | 18.3 M | 10.7 M | 29.2 M | - | 23 M | 22.9 M | 22.1 M | - | 13.3 M | 7.9 M | 7.67 M | 7.68 M | 7.87 M | 6.66 M | 5.44 M | 5.77 M | 7.07 M | 5.41 M | 4.81 M | - | 7.15 M | 5.44 M | 4.6 M | - | 5.58 M | 4.96 M | 3.73 M | - | 6.26 M | 4.11 M | 3.78 M | - | 7.03 M | 4.7 M | 4.32 M | - | 5.84 M | 5.17 M | 4.4 M | - | 6.09 M | 5.4 M | 4.59 M | - | 4.88 M | 4.84 M | 6.46 M |
Gross Profit |
-14.8 K | -420 K | 1.9 M | - | 4.32 M | 377 K | 2.87 M | - | 4.74 M | 3.65 M | 15.6 M | - | 13.4 M | 19.6 M | 28 M | - | 13.8 M | 3.67 M | 3.53 M | 4.95 M | 3.77 M | 2.93 M | 2.49 M | 2.5 M | 2.8 M | 2.07 M | 2.86 M | - | 3.26 M | 2.21 M | 2.32 M | - | 3.26 M | 2.62 M | 2.19 M | - | 3.22 M | 2.6 M | 2.4 M | - | 3.85 M | 2.18 M | 1.72 M | - | 3.32 M | 1.74 M | 2.78 M | - | 3.35 M | 3.33 M | 2.84 M | - | 3.39 M | 3.14 M | 3.29 M |
Operating Income |
-5.14 M | -5.76 M | -2.99 M | - | -936 K | -5.03 M | -2.74 M | - | -691 K | -2.06 M | 9.73 M | - | 7.97 M | 12.7 M | 23.4 M | - | 10.3 M | 960 K | 481 K | - | 978 K | 329 K | -175 K | - | -60.2 K | -939 K | -157 K | - | -32.9 K | -1.31 M | -1.15 M | - | -81.4 K | -606 K | -894 K | - | -199 K | -1.24 M | -895 K | - | 421 K | -1.34 M | -1.99 M | - | -825 K | -2.39 M | -1.37 M | - | -211 K | -532 K | -645 K | - | -26.4 K | -988 K | -99.9 K |
Interest Expense |
- | - | 33.5 K | - | 36.1 K | 37.5 K | 43.6 K | - | 40.3 K | 38.4 K | 47.1 K | - | 52.9 K | 54.7 K | 65.1 K | - | 36.1 K | 36 K | 33.8 K | 36 K | 40.7 K | 43.5 K | 45.9 K | 41 K | 42 K | 44 K | 50 K | - | 53 K | 58 K | 48.1 K | - | 52 K | 56.7 K | 49.6 K | - | 58.3 K | 53.1 K | 53.8 K | - | 55.2 K | 56 K | 57.2 K | - | 59.5 K | 60.6 K | 52.1 K | - | 69 K | 70.3 K | 72.1 K | - | 62.5 K | 65.5 K | 56.9 K |
EBITDA |
- | - | -1.1 M | - | - | - | -802 K | - | 2.29 M | -284 K | 10.4 M | - | 8.67 M | 13.1 M | 23.6 M | - | 11 M | 1.38 M | 691 K | - | 1.62 M | 756 K | 37 K | - | 609 K | -486 K | 72.8 K | - | 571 K | -900 K | -945 K | - | 591 K | -159 K | -690 K | - | 446 K | -806 K | -669 K | - | 421 K | -1.34 M | -1.66 M | - | 132 K | -1.76 M | -1.05 M | - | 775 K | 134 K | -316 K | - | 961 K | -333 K | 228 K |
Operating Expenses |
5.12 M | 5.34 M | 4.89 M | - | 5.26 M | 5.41 M | 5.61 M | - | 5.43 M | 5.71 M | 5.84 M | - | 5.43 M | 6.97 M | 4.57 M | - | 3.48 M | 2.71 M | 3.05 M | - | 2.79 M | 2.6 M | 2.67 M | - | 2.86 M | 3.01 M | 3.02 M | - | 3.29 M | 3.51 M | 3.48 M | - | 3.34 M | 3.22 M | 3.08 M | - | 3.42 M | 3.84 M | 3.29 M | - | 3.43 M | 3.52 M | 3.71 M | - | 4.14 M | 4.12 M | 4.14 M | - | 3.57 M | 3.86 M | 3.49 M | - | 3.42 M | 4.12 M | 3.39 M |
General and Administrative Expenses |
3.2 M | 3.67 M | 3.31 M | - | 3.74 M | 3.73 M | 4.13 M | - | 4.15 M | 4.44 M | 4.73 M | - | 4.21 M | 5.12 M | 3.49 M | - | 2.19 M | 1.74 M | 1.78 M | - | 1.65 M | 1.51 M | 1.66 M | - | 1.68 M | 1.81 M | 1.71 M | - | 1.91 M | 2.13 M | 2.3 M | - | 2.17 M | 2.09 M | 2.05 M | - | 2.34 M | 2.66 M | 2.32 M | - | 2.38 M | 2.26 M | 2.43 M | - | 2.78 M | 2.85 M | 2.9 M | - | 2.29 M | 2.68 M | 2.4 M | - | 2.31 M | 3.15 M | 2.44 M |
All numbers in USD currency