Retractable Technologies, Inc. (RVP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 7.18M | 9.44M | 10.09M | 10.45M | 8.3M | 9.07M | 10.35M | 6.03M | 7.6M | 14.29M | 10.34M | 7.97M | 11M | 12.68M | 23.06M | 14.34M | 44.74M | 59.46M | 36.36M | 42.5M |
| Revenue Growth % | -13.48% | 4.03% | -2.52% | 73.25% | 9.16% | -36.5% | 0.11% | -24.36% | -30.92% | 12.7% | -55.18% | -44.4% | -75.41% | -78.68% | -36.57% | -66.26% | -10.65% | 85.83% | 34.2% | 267.18% |
| Cost of Goods Sold | 7.15M | 10.97M | 8.4M | 10.55M | 8.3M | 11.57M | 10.36M | 6.45M | 5.7M | 12.75M | 6.01M | 7.59M | 8.13M | 8.38M | 18.32M | 10.69M | 29.17M | 25.14M | 22.96M | 22.85M |
| COGS % of Revenue | 99.66% | 116.21% | 83.28% | 101.03% | 100.02% | 127.49% | 100.14% | 106.96% | 74.99% | 89.22% | 58.19% | 95.27% | 73.92% | 66.07% | 79.46% | 74.56% | 65.21% | 42.28% | 63.16% | 53.78% |
| Gross Profit | 24.63K | -1.53M | 1.69M | -107.09K | -1.91K | -2.49M | -14.81K | -419.92K | 1.9M | 1.54M | 4.32M | 376.91K | 2.87M | 4.3M | 4.74M | 3.65M | 15.57M | 34.32M | 13.39M | 19.64M |
| Gross Margin % | 0.34% | -16.21% | 16.72% | -1.03% | -0.02% | -27.49% | -0.14% | -6.96% | 25.01% | 10.78% | 41.81% | 4.73% | 26.08% | 33.93% | 20.54% | 25.44% | 34.79% | 57.72% | 36.84% | 46.22% |
| Gross Profit Growth % | 1388.8% | 38.67% | 11483.55% | 74.5% | -100.1% | -261.9% | -100.34% | -211.41% | -33.75% | -64.19% | -8.78% | -89.66% | -81.57% | -87.46% | -64.64% | -81.44% | -44.39% | 114.82% | -3.14% | 434.69% |
| Operating Expenses | 6.19M | 6.18M | 5.34M | 5.02M | 4.67M | 4.73M | 5.12M | 5.34M | 4.89M | 4.32M | 5.26M | 5.41M | 5.61M | 12.13M | 5.43M | 5.71M | 5.84M | 5.79M | 5.43M | 6.97M |
| OpEx % of Revenue | 86.28% | 65.51% | 52.95% | 48.09% | 56.36% | 52.09% | 49.49% | 88.61% | 64.31% | 30.23% | 50.86% | 67.86% | 50.99% | 95.66% | 23.53% | 39.82% | 13.06% | 9.73% | 14.93% | 16.4% |
| Selling, General & Admin | 5.16M | 5.1M | 5.14M | 4.86M | 4.48M | 4.57M | 4.95M | 5.14M | 4.74M | 4.16M | 5.11M | 5.27M | 5.48M | 12.01M | 5.32M | 5.5M | 5.75M | 5.63M | 5.23M | 6.57M |
| SG&A % of Revenue | 71.88% | 54.08% | 50.97% | 46.56% | 54.05% | 50.35% | 47.8% | 85.31% | 62.44% | 29.1% | 49.4% | 66.12% | 49.81% | 94.73% | 23.08% | 38.38% | 12.84% | 9.47% | 14.39% | 15.46% |
| Research & Development | 170.42K | 124.86K | 199.46K | 160.05K | 191.19K | 157.89K | 174.69K | 199.09K | 142.26K | 161.7K | 150.96K | 138.76K | 129.76K | 118.05K | 105.75K | 206.39K | 95.54K | 153.86K | 199.2K | 399.04K |
| R&D % of Revenue | 2.37% | 1.32% | 1.98% | 1.53% | 2.3% | 1.74% | 1.69% | 3.3% | 1.87% | 1.13% | 1.46% | 1.74% | 1.18% | 0.93% | 0.46% | 1.44% | 0.21% | 0.26% | 0.55% | 0.94% |
| Other Operating Expenses | 863.04K | 954.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.17M | -7.71M | -3.65M | -5.13M | -4.68M | -7.22M | -5.14M | -5.76M | -2.99M | -2.78M | -935.87K | -5.03M | -2.74M | -7.83M | -690.62K | -2.06M | 9.73M | 28.53M | 7.97M | 12.67M |
| Operating Margin % | -85.94% | -81.71% | -36.23% | -49.12% | -56.38% | -79.58% | -49.64% | -95.58% | -39.29% | -19.45% | -9.06% | -63.14% | -24.91% | -61.73% | -2.99% | -14.38% | 21.74% | 47.99% | 21.91% | 29.83% |
| Operating Income Growth % | -31.88% | -6.82% | 28.85% | 10.97% | -56.62% | -159.82% | -448.77% | -14.51% | -8.97% | 64.49% | -35.51% | -144.09% | -128.18% | -127.43% | -108.67% | -116.27% | -58.47% | 132.31% | -23.02% | 1220.47% |
| EBITDA | -4.26M | -5.57M | -1.79M | -3.26M | -2.79M | -5.33M | -3.23M | -3.88M | -1.1M | -1.08M | 1.01M | -3.09M | -801.5K | -6.21M | 516.17K | -980.71K | 10.42M | 29.09M | 8.24M | 12.89M |
| EBITDA Margin % | -59.4% | -59% | -17.73% | -31.19% | -33.68% | -58.79% | -31.21% | -64.28% | -14.43% | -7.54% | 9.73% | -38.72% | -7.29% | -48.97% | 2.24% | -6.84% | 23.3% | 48.93% | 22.66% | 30.34% |
| EBITDA Growth % | -52.59% | -4.4% | 44.63% | 15.93% | -154.75% | -394.79% | -421.17% | -25.56% | -36.83% | 82.63% | 94.77% | -214.74% | -107.69% | -121.34% | -93.73% | -107.61% | -55.89% | 132.9% | -21.93% | 1002.99% |
| D&A (Non-Cash Add-back) | 1.9M | 2.14M | 1.87M | 1.87M | 1.88M | 1.89M | 1.91M | 1.89M | 1.89M | 1.7M | 1.94M | 1.95M | 1.94M | 1.62M | 1.21M | 1.08M | 696.85K | 555.03K | 272.68K | 219.03K |
| EBIT | -6.17M | -2.32M | 393.32K | -63.4K | -10.19M | 3.8M | -1.92M | -5.82M | 548.45K | -8.66K | -5.26M | -4.76M | 1.27M | -7.83M | -338.32K | -5.17M | 13.45M | 28.53M | 7.65M | 14.19M |
| Net Interest Income | 274.68K | 78.62K | 127.08K | 118.27K | 135.49K | 118.33K | 263.06K | 212.7K | 283.84K | 214.28K | 732.78K | 181.18K | 166.26K | -236.11K | 65.39K | 22.21K | 26.18K | -54.52K | 2.02K | -2.21K |
| Interest Income | 295.12K | 100.23K | 147.66K | 140.53K | 158.95K | 145.04K | 293.55K | 244.52K | 317.32K | 249.33K | 768.86K | 218.65K | 209.81K | - | 105.66K | 60.58K | 73.29K | 0 | 54.91K | 52.48K |
| Interest Expense | 20.44K | 21.61K | 20.59K | 22.26K | 23.45K | 26.71K | 30.49K | 31.82K | 33.48K | 35.06K | 36.09K | 37.47K | 43.55K | 236.11K | 40.27K | 38.37K | 47.1K | 54.52K | 52.89K | 54.69K |
| Other Income/Expense | 1.94M | 5.37M | 4.03M | 5.05M | -5.54M | 10.99M | 3.18M | -92.04K | 3.5M | 2.74M | -4.36M | 232.08K | 3.96M | 5.17M | 312.02K | -3.14M | 3.67M | 136.29K | -371.55K | 1.46M |
| Pretax Income | -4.22M | -2.35M | 372.74K | -85.66K | -10.21M | 3.77M | -1.95M | -5.85M | 514.97K | -43.71K | -5.29M | -4.8M | 1.22M | -2.65M | -378.6K | -5.21M | 13.4M | 28.67M | 7.59M | 14.14M |
| Pretax Margin % | -58.84% | -24.85% | 3.7% | -0.82% | -123.14% | 41.58% | -18.88% | -97.11% | 6.78% | -0.31% | -51.22% | -60.22% | 11.11% | -20.93% | -1.64% | -36.31% | 29.95% | 48.22% | 20.89% | 33.26% |
| Income Tax | 1.84K | 2.02K | 1.69K | 1.81K | 285.76K | 1.99K | -31.18K | 8.31M | 85.59K | 29.23K | -1.23M | -932.12K | 230.92K | 1.63M | -5.76M | -1.56M | 5.78M | 7.75M | 1.07M | 3.47M |
| Effective Tax Rate % | -0.04% | -0.09% | 0.45% | -2.12% | -2.8% | 0.05% | 1.6% | -141.93% | 16.62% | -66.87% | 23.3% | 19.42% | 18.9% | -61.37% | 1522.43% | 30.05% | 43.16% | 27.02% | 14.12% | 24.57% |
| Net Income | -4.23M | -2.35M | 371.05K | -87.47K | -10.5M | 3.77M | -1.92M | -14.16M | 429.38K | -72.95K | -4.06M | -3.87M | 990.97K | -4.28M | 5.39M | -3.64M | 7.62M | 20.92M | 6.52M | 10.66M |
| Net Margin % | -58.87% | -24.87% | 3.68% | -0.84% | -126.59% | 41.56% | -18.58% | -234.93% | 5.65% | -0.51% | -39.29% | -48.53% | 9.01% | -33.77% | 23.35% | -25.4% | 17.02% | 35.19% | 17.94% | 25.09% |
| Net Income Growth % | 59.76% | -162.27% | 119.31% | 99.38% | -2545.53% | 5269.2% | 52.67% | -266.15% | -56.67% | 98.3% | -175.4% | -6.23% | -86.99% | -120.46% | -17.43% | -134.15% | -57.58% | 81.82% | -24.39% | 183.11% |
| Net Income (Continuing) | -4.23M | -2.35M | 371.05K | -87.47K | -10.5M | 3.77M | -1.92M | -14.16M | 429.38K | -72.95K | -4.06M | -3.87M | 990.97K | -4.28M | 5.39M | -3.64M | 7.62M | 20.92M | 6.52M | 10.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14 | -0.08 | 0.01 | -0.00 | -0.35 | 0.12 | -0.07 | -0.48 | 0.01 | -0.00 | -0.14 | -0.13 | 0.03 | -0.14 | 0.16 | -0.11 | 0.23 | 0.61 | 0.19 | 0.31 |
| EPS Growth % | 60% | -167% | 115.13% | 99% | -2922.58% | - | 52.79% | -269.23% | -60.13% | 98.29% | -187.5% | -18.18% | -86.48% | -122.95% | -15.79% | -135.48% | -55.77% | 79.41% | -42.42% | 181.82% |
| EPS (Basic) | -0.14 | -0.08 | 0.01 | -0.00 | -0.35 | 0.12 | -0.07 | -0.48 | 0.01 | -0.00 | -0.14 | -0.13 | 0.03 | -0.14 | 0.16 | -0.11 | 0.23 | 0.62 | 0.19 | 0.31 |
| Diluted Shares Outstanding | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.95M | 29.94M | 29.94M | 30.17M | 29.96M | 29.94M | 33.23M | 33.26M | 33.59M | 34.26M | 34.26M | 34.38M |
| Basic Shares Outstanding | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M | 32.94M | 32.95M | 33.27M | 33.88M | 33.88M | 34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |