ReTo Eco-Solutions, Inc. (RETO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Sales/Revenue | 2.32M | 1.05M | 1.06M | 768.36K | 2M | 1.23M | 3.58M | 2.89M | 1.32M | 1.75M | 5.2M | 3.14M | 11.04M | 14.13M | 18.43M | 19.14M | 20.56M | 14.99M | 18.93M | 13.5M |
| Revenue Growth % | 118.88% | 36.57% | -47.04% | -37.72% | -44.12% | -57.31% | 172.01% | 64.68% | -74.65% | -44.15% | -52.92% | -77.76% | -40.09% | -26.21% | -10.39% | 27.72% | 8.64% | 11.05% | 106.77% | - |
| Cost of Goods Sold | 1.32M | 864.01K | 567.97K | 435.81K | 1.89M | 1.14M | 3.15M | 2.51M | 786.09K | 1.64M | 3.46M | 2.88M | 7.86M | 10.69M | 11.63M | 8.73M | 10.14M | 7.45M | 11.15M | 7.12M |
| COGS % of Revenue | 56.74% | 82.34% | 53.55% | 56.72% | 94.18% | 92.41% | 87.95% | 87.03% | 59.66% | 93.27% | 66.52% | 91.8% | 71.2% | 75.67% | 63.14% | 45.62% | 49.32% | 49.69% | 58.9% | 52.78% |
| Gross Profit | 1M | 185.34K | 492.65K | 332.56K | 116.48K | 93.59K | 431.86K | 374.81K | 531.46K | 118.13K | 1.74M | 257.8K | 3.18M | 3.44M | 6.79M | 10.41M | 10.42M | 7.54M | 7.78M | 6.37M |
| Gross Margin % | 43.26% | 17.66% | 46.45% | 43.28% | 5.82% | 7.59% | 12.05% | 12.97% | 40.34% | 6.73% | 33.48% | 8.2% | 28.8% | 24.33% | 36.86% | 54.38% | 50.68% | 50.31% | 41.1% | 47.22% |
| Gross Profit Growth % | 103.85% | -44.27% | 322.94% | 255.33% | -73.03% | -75.03% | -18.74% | 217.27% | -69.45% | -54.18% | -45.28% | -92.5% | -53.18% | -66.99% | -34.84% | 38.05% | 33.97% | 18.32% | 65.02% | - |
| Operating Expenses | 2.57M | 1.58M | 4.1M | 855.02K | 4.06M | 7.1M | 9.01M | 6.03M | 1.5M | 5.78M | 1.07M | 5.24M | 7.26M | 5.26M | 2.92M | 7.08M | 4.4M | 3.31M | 3.71M | 2.26M |
| OpEx % of Revenue | 110.7% | 150.67% | 386.68% | 111.28% | 202.56% | 575.39% | 251.31% | 208.75% | 113.91% | 329.35% | 20.5% | 166.66% | 65.75% | 37.25% | 15.85% | 37% | 21.4% | 22.07% | 19.59% | 16.71% |
| Selling, General & Admin | 2.57M | 1.58M | 3.4M | 855.02K | 3.7M | 6.29M | 6.19M | 5.53M | 1.31M | 5.62M | 910.7K | 5.06M | 7.11M | 5.03M | 2.49M | 6.72M | 4.05M | 3.05M | 3.39M | 2.07M |
| SG&A % of Revenue | 110.7% | 150.67% | 320.88% | 111.28% | 184.78% | 509.74% | 172.72% | 191.25% | 99.75% | 320.2% | 17.52% | 160.92% | 64.38% | 35.59% | 13.51% | 35.08% | 19.72% | 20.36% | 17.93% | 15.31% |
| Research & Development | 0 | 0 | 421.91K | 76.26K | 356.06K | 809.98K | 454.75K | 505.85K | 186.48K | 160.47K | 154.56K | 180.34K | 151.78K | 234.74K | 431.17K | 368.43K | 346.94K | 256.51K | 314.62K | 189.07K |
| R&D % of Revenue | - | - | 39.78% | 9.92% | 17.78% | 65.65% | 12.69% | 17.5% | 14.15% | 9.14% | 2.97% | 5.74% | 1.38% | 1.66% | 2.34% | 1.92% | 1.69% | 1.71% | 1.66% | 1.4% |
| Other Operating Expenses | 0 | 0 | 276.07K | -76.26K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.57M | -1.4M | -3.61M | -522.47K | -3.94M | -7.01M | -8.57M | -5.66M | -969.3K | -5.66M | 674.6K | -4.98M | -4.08M | -1.83M | 3.87M | 3.33M | 6.02M | 4.23M | 4.07M | 4.12M |
| Operating Margin % | -67.44% | -133.01% | -340.24% | -68% | -196.75% | -567.8% | -239.26% | -195.78% | -73.57% | -322.62% | 12.98% | -158.46% | -36.95% | -12.93% | 21.01% | 17.38% | 29.28% | 28.24% | 21.51% | 30.51% |
| Operating Income Growth % | 56.61% | -167.14% | 8.41% | 92.54% | 54.05% | -23.82% | -784.63% | 0.07% | -243.68% | -13.71% | 116.54% | -172.67% | -205.36% | -154.88% | -35.71% | -21.39% | 47.9% | 2.77% | 67.23% | - |
| EBITDA | -1.33M | -1.22M | -3.58M | -510.5K | -3.94M | -7.01M | -8.14M | -4.99M | -969.3K | -5.22M | 1.75M | -3.74M | -2.81M | -999.31K | 4.65M | 4.28M | 6.83M | 4.99M | 4.74M | 4.81M |
| EBITDA Margin % | -57.21% | -116.23% | -337.52% | -66.44% | -196.75% | -567.8% | -227.22% | -172.65% | -73.57% | -297.53% | 33.75% | -118.88% | -25.46% | -7.07% | 25.22% | 22.38% | 33.24% | 33.26% | 25.02% | 35.67% |
| EBITDA Growth % | 62.9% | -138.91% | 9.14% | 92.71% | 51.62% | -40.41% | -740.11% | 4.44% | -155.25% | -39.78% | 162.43% | -273.78% | -160.46% | -123.32% | -31.99% | -14.06% | 44.31% | 3.55% | 52.24% | - |
| D&A (Non-Cash Add-back) | 237.66K | 176.06K | 28.84K | 11.97K | 0 | 0 | 431.51K | 668.45K | 0 | 440.23K | 1.08M | 1.24M | 1.27M | 826.67K | 777.05K | 957.2K | 814.05K | 752.69K | 665.5K | 695.76K |
| EBIT | -1.57M | -1.4M | -7.79M | -522.47K | -3.94M | -7.01M | -8.57M | -5.66M | -969.3K | -5.66M | 674.6K | -4.98M | -4.08M | -1.83M | 3.87M | 3.33M | 6.02M | 4.23M | 3.75M | 4.16M |
| Net Interest Income | -961.19K | -20.57K | -599 | -1.42K | -216.07K | -179.26K | -130.99K | -187.46K | 432 | -294.08K | -667.86K | -873.95K | -622.24K | -631.11K | -581.96K | -483.33K | -435.19K | -577.77K | -722.41K | -727.98K |
| Interest Income | 249 | 267 | 956 | 212 | 23.67K | 1.51K | 941 | 2.29K | 432 | 1.47K | 0 | 2.71K | 0 | 1.72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 961.44K | 20.84K | 1.55K | 1.63K | 239.74K | 180.77K | 131.93K | 189.75K | 0 | 295.55K | 667.86K | 876.66K | 622.24K | 632.83K | 581.96K | 483.33K | 435.19K | 577.77K | 722.41K | 727.98K |
| Other Income/Expense | -9.64M | -13.21K | -4.18M | -1.19K | -502.06K | -4.64M | -1.08M | -82.41K | -10.64M | -1.65M | 571.9K | -985.67K | -4.11M | -504.34K | -604.13K | -445.7K | -287.25K | -558.71K | -1.04M | -689.59K |
| Pretax Income | -11.2M | -1.41M | -7.79M | -523.66K | -4.44M | -11.64M | -9.66M | -5.74M | -11.61M | -7.32M | 1.25M | -5.96M | -8.19M | -2.33M | 3.27M | 2.88M | 5.73M | 3.67M | 3.03M | 3.43M |
| Pretax Margin % | -482.65% | -134.27% | -734.38% | -68.15% | -221.82% | -943.75% | -269.46% | -198.63% | -881.13% | -416.9% | 23.98% | -189.83% | -74.15% | -16.5% | 17.73% | 15.05% | 27.88% | 24.51% | 15.99% | 25.4% |
| Income Tax | 0 | 0 | 0 | 0 | -16.69K | 52 | -46.33K | 28.77K | 2.98K | 0 | 438.36K | 131.62K | 708.71K | 171.92K | 838.83K | 741.63K | 1.92M | 838.42K | 1.12M | 835.11K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0.38% | -0% | 0.48% | -0.5% | -0.03% | 0% | 35.17% | -2.21% | -8.66% | -7.38% | 25.68% | 25.74% | 33.52% | 22.82% | 36.91% | 24.36% |
| Net Income | -10.96M | -1.38M | -7.67M | -678.46K | -4.42M | -11.22M | -8.95M | -5.68M | -12.73M | -8.38M | -5.84M | -5.93M | -11.79M | -3.01M | 2.29M | 2.19M | 3.34M | 2.64M | 1.8M | 2.3M |
| Net Margin % | -472.08% | -131.6% | -723.56% | -88.3% | -220.82% | -909.38% | -249.81% | -196.42% | -966.15% | -477.27% | -112.38% | -188.83% | -106.83% | -21.31% | 12.44% | 11.43% | 16.24% | 17.61% | 9.52% | 17.06% |
| Net Income Growth % | -42.8% | -103.53% | -73.55% | 93.95% | 50.61% | -97.67% | 29.67% | 32.23% | -117.95% | -41.16% | 50.47% | -97.09% | -614.27% | -237.61% | -31.32% | -17.13% | 85.33% | 14.67% | -8.66% | - |
| Net Income (Continuing) | -11.2M | -1.41M | -7.79M | -523.66K | -4.43M | -11.64M | -9.61M | -5.77M | -11.61M | -7.32M | 808.14K | -6.1M | -8.89M | -2.5M | 2.43M | 2.14M | 3.81M | 2.84M | 1.91M | 2.59M |
| Discontinued Operations | 0 | 0 | 118.63K | -192.97K | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | -1000K | -900.1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.59M | 3.85M | 0 | 449.6K | 496.35K | 500.65K | 835.58K | 1.44M | 532.13K | 216.14K | 686.71K | 1.47M | 1.82M | 1.76M | 2.27M | 2.22M | 2.31M | 5.36M | 5.01M | 3.02M |
| EPS (Diluted) | -5.81 | -0.35 | -3.86 | -1.24 | -5.90 | -103.16 | -103.15 | -82.42 | -219.74 | -169.17 | -121.00 | -125.59 | -254.58 | -66.14 | 50.38 | 48.06 | 73.34 | 59.09 | 0.00 | 0.00 |
| EPS Growth % | -50.67% | 71.52% | 34.68% | 98.8% | 94.28% | -25.17% | 53.06% | 51.28% | -81.6% | -34.71% | 52.47% | -89.89% | -605.37% | -237.61% | -31.31% | -18.66% | - | - | -100% | - |
| EPS (Basic) | -5.81 | -0.35 | -3.86 | -1.24 | -5.90 | -103.16 | -103.15 | -82.42 | -219.74 | -169.17 | -121.00 | -125.59 | -254.58 | -66.14 | 50.38 | 48.06 | 73.34 | 59.09 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 1.89M | 3.92M | 1.64M | 549.07K | 749.03K | 108.75K | 86.79K | 68.86K | 57.93K | 49.5K | 48.27K | 47.24K | 46.32K | 45.52K | 45.52K | 45.52K | 45.52K | 44.68K | 0 | 0 |
| Basic Shares Outstanding | 1.89M | 3.92M | 1.64M | 549.07K | 749.03K | 108.75K | 86.79K | 68.86K | 57.93K | 49.5K | 48.27K | 47.24K | 46.32K | 45.52K | 45.52K | 45.52K | 45.52K | 44.68K | 0 | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |