Retractable Technologies Income Statement (2010-2025) | RVP

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	8.47M	12.24M	8.07M	9.75M	7.98M	8.27M	6.11M	7.43M	8.73M	9.44M	8.04M	7.17M	6.91M	9.16M	7.54M	6.04M	6.88M	10.89M	10.72M	6.18M	6.72M	9.48M	7.18M	5.92M	7.58M	8.84M	7.49M	6.92M	7.65M	10.41M	9.51M	7.67M	7.47M	9.86M	8.26M	7.93M	9.60M	11.64M	12.63M	11.20M	11.57M	27.09M	32.00M	50.07M	42.50M	36.36M	59.46M	44.74M	14.34M	23.06M	12.68M	11.00M	7.97M	10.34M	14.29M	7.60M	6.03M	10.35M	9.07M	8.30M	10.45M	10.09M
Cost of Revenue	5.01M	7.03M	7.03M	6.46M	4.84M	4.88M	5.02M	4.59M	5.40M	6.09M	6.39M	4.40M	5.17M	5.84M	5.07M	4.32M	4.70M	7.03M	6.45M	3.78M	4.11M	6.26M	4.83M	3.73M	4.96M	5.58M	5.22M	4.60M	5.44M	7.15M	7.33M	4.81M	5.41M	7.07M	5.77M	5.44M	6.66M	7.87M	7.68M	7.67M	7.90M	13.26M	16.02M	22.08M	22.85M	22.96M	25.14M	29.17M	10.69M	18.32M	8.38M	8.13M	7.59M	6.01M	12.75M	5.70M	6.45M	10.36M	11.57M	8.30M	10.55M	8.40M
Gross Profit	3.45M	5.20M	1.04M	3.29M	3.14M	3.39M	1.09M	2.84M	3.33M	3.35M	1.65M	2.78M	1.74M	3.32M	2.48M	1.72M	2.18M	3.85M	4.27M	2.40M	2.60M	3.22M	2.34M	2.19M	2.62M	3.26M	2.27M	2.32M	2.21M	3.26M	2.18M	2.86M	2.07M	2.80M	2.50M	2.49M	2.93M	3.77M	4.95M	3.53M	3.67M	13.83M	15.98M	27.99M	19.64M	13.39M	34.32M	15.57M	3.65M	4.74M	4.30M	2.87M	0.38M	4.32M	1.54M	1.90M	-0.42M	-0.01M	-2.49M	-0.00M	-0.11M	1.69M
Operating items
Research & Development	0.18M	0.32M	0.02M	0.19M	0.18M	0.17M	0.28M	0.19M	0.17M	0.24M	0.27M	0.18M	0.20M	0.27M	0.19M	0.18M	0.19M	0.13M	0.11M	0.12M	0.17M	0.13M	0.20M	0.12M	0.15M	0.12M	0.18M	0.15M	0.16M	0.16M	0.27M	0.14M	0.14M	0.15M	0.19M	0.13M	0.12M	0.13M	0.14M	0.14M	0.13M	0.13M	0.18M	0.15M	0.40M	0.20M	0.15M	0.10M	0.21M	0.11M	0.12M	0.13M	0.14M	0.15M	0.16M	0.14M	0.20M	0.17M	0.16M	0.19M	0.16M	0.20M
Selling, General & Administrative	4.44M	2.73M	2.56M	2.44M	3.15M	2.31M	2.83M	2.40M	2.68M	2.29M	2.65M	2.90M	2.85M	2.78M	2.46M	2.43M	2.26M	2.38M	2.52M	2.32M	2.66M	2.34M	2.01M	2.05M	2.09M	2.17M	2.49M	2.30M	2.13M	1.91M	2.00M	1.71M	1.81M	1.68M	1.59M	1.66M	1.51M	1.65M	1.62M	1.78M	1.74M	2.19M	2.60M	3.49M	5.12M	4.21M	4.55M	4.73M	4.44M	4.15M	10.72M	4.13M	3.73M	3.74M	2.72M	3.31M	3.67M	3.20M	3.38M	2.88M	3.20M	3.56M
Other Operating Expenses	1.01M	7.28M	1.88M	1.90M	1.90M	1.90M	0.95M	0.89M	1.01M	1.03M	1.28M	1.06M	1.08M	1.09M	1.18M	1.10M	1.06M	0.92M	0.89M	0.86M	1.01M	0.95M	1.01M	0.91M	0.99M	1.06M	1.53M	1.03M	1.22M	1.22M	1.19M	1.17M	1.05M	1.03M	1.15M	0.88M	0.98M	1.01M	1.35M	1.14M	0.85M	1.16M	0.91M	0.93M	1.45M	1.02M	1.08M	1.02M	1.07M	1.17M	1.29M	1.35M	1.55M	1.37M	1.44M	1.43M	1.47M	1.75M	1.19M	1.60M	1.66M	1.58M
Operating Expenses	5.63M	4.19M	3.51M	3.39M	4.12M	3.42M	4.06M	3.49M	3.86M	3.57M	4.20M	4.14M	4.12M	4.14M	3.83M	3.71M	3.52M	3.43M	3.52M	3.29M	3.84M	3.42M	3.22M	3.08M	3.22M	3.34M	4.20M	3.48M	3.51M	3.29M	3.47M	3.02M	3.01M	2.86M	2.93M	2.67M	2.60M	2.79M	3.11M	3.05M	2.71M	3.48M	3.69M	4.57M	6.97M	5.43M	5.79M	5.84M	5.71M	5.43M	12.13M	5.61M	5.41M	5.26M	4.32M	4.89M	5.34M	5.12M	4.73M	4.67M	5.02M	5.34M
Operating Income	-2.18M	1.02M	-2.47M	-0.10M	-0.99M	-0.03M	-2.98M	-0.65M	-0.53M	-0.21M	-2.55M	-1.37M	-2.39M	-0.83M	-1.35M	-1.99M	-1.34M	0.42M	0.75M	-0.90M	-1.24M	-0.20M	-0.87M	-0.89M	-0.61M	-0.08M	-1.93M	-1.15M	-1.31M	-0.03M	-1.29M	-0.16M	-0.94M	-0.06M	-0.17M	-0.17M	0.33M	0.98M	1.84M	0.48M	0.96M	10.35M	12.28M	23.42M	12.67M	7.97M	28.53M	9.73M	-2.06M	-0.69M	-7.83M	-2.74M	-5.03M	-0.94M	-2.78M	-2.99M	-5.76M	-5.14M	-7.22M	-4.68M	-5.13M	-3.65M
EBIT	-2.18M	1.02M	-2.47M	-0.10M	-0.99M	-0.03M	-2.98M	-0.65M	-0.53M	-0.21M	-2.55M	-1.37M	-2.39M	-0.83M	-1.35M	-1.99M	-1.34M	0.42M	0.75M	-0.90M	-1.24M	-0.20M	-0.87M	-0.89M	-0.61M	-0.08M	-1.93M	-1.15M	-1.31M	-0.03M	-1.29M	-0.16M	-0.94M	-0.06M	-0.17M	-0.17M	0.33M	0.98M	1.84M	0.48M	0.96M	10.35M	12.28M	23.42M	12.67M	7.97M	28.53M	9.73M	-2.06M	-0.69M	-7.83M	-2.74M	-5.03M	-0.94M	-2.78M	-2.99M	-5.76M	-5.14M	-7.22M	-4.68M	-5.13M	-3.65M
Non-operating items
Interest & Investment Income	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.09M	0.11M	0.09M	0.06M	-0.14M	1.11M	-0.09M	-0.49M	0.09M	0.05M	0.05M	-0.75M	0.07M	0.06M	0.11M	-0.19M	0.21M	0.22M	0.77M	0.25M	0.32M	0.24M	0.29M	0.15M	0.16M	0.14M	0.15M
Other Non Operating Income																																																3.33M	-3.90M	-0.62M	3.53M	1.50M	-6.25M	-6.54M	0.78M	1.73M	-1.78M	1.45M	9.41M	-7.20M	1.56M	2.40M
Net income details
EBT	-2.27M	8.23M	-0.64M	1.76M	0.86M	1.83M	-3.02M	-0.71M	-0.59M	-0.27M	-2.56M	-1.41M	-2.44M	-0.88M	-1.40M	-2.04M	-1.39M	0.37M	0.70M	-0.94M	6.44M	-0.25M	-0.92M	-0.94M	-0.66M	-0.12M	-1.97M	-1.19M	-1.35M	-0.07M	-1.32M	-0.18M	-0.95M	-0.06M	-0.16M	-0.13M	0.40M	1.03M	1.86M	0.31M	2.03M	10.22M	13.51M	24.55M	14.14M	7.59M	28.67M	13.40M	-5.21M	-0.38M	-2.65M	1.22M	-4.80M	-5.29M	-0.04M	0.51M	-5.85M	-1.95M	3.77M	-10.21M	-0.09M	0.37M
Tax Provisions	0.00M		0.16M	0.04M	0.02M	-0.00M	-0.04M	0.01M	0.01M	0.00M	-0.02M	0.00M	0.00M	0.06M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	480.00	480.00	480.00	-308.00	283.00	282.00	283.00	-0.19M	70.00	140.00		-0.01M			0.00M	0.00M	-0.02M	-1.73M	1.60M	6.63M	6.59M	3.47M	1.07M	16.98M	5.78M	-1.56M	-5.76M	-5.72M	0.23M	-0.93M	-1.23M	0.03M	0.09M	8.31M	-0.03M	0.00M	0.29M	0.00M	0.00M
Profit After Tax	-2.27M	8.23M	-0.79M	1.72M	0.85M	1.83M	-2.98M	-0.71M	-0.60M	-0.27M	-2.54M	-1.41M	-2.44M	-0.94M	-1.43M	-2.04M	-1.39M	0.37M	0.70M	-0.94M	6.44M	-0.25M	-0.93M	-0.94M	-0.66M	-0.13M	-1.97M	-1.19M	-1.35M	-0.07M	-1.13M	-0.18M	-0.95M	-0.06M	-0.15M	-0.13M	0.39M	1.02M	1.86M	0.32M	3.77M	8.63M	11.51M	17.96M	10.66M	6.52M	20.92M	7.62M	-3.64M	5.39M	-4.28M	0.99M	-3.87M	-4.06M	-0.07M	0.43M	-14.16M	-1.92M	3.77M	-10.50M	-0.09M	0.37M
Equity Income																																													1.10M			-0.04M	-3.90M		-0.29M	0.75M	4.83M		1.00
Income from Continuing Operations	-2.27M	8.23M	-0.79M	1.72M	0.85M	1.83M	-2.98M	-0.71M	-0.60M	-0.27M	-2.54M	-1.41M	-2.44M	-0.94M	-1.43M	-2.04M	-1.39M	0.37M	0.70M	-0.94M	6.44M	-0.25M	-0.93M	-0.94M	-0.66M	-0.13M	-1.97M	-1.19M	-1.35M	-0.07M	-1.13M	-0.18M	-0.95M	-0.06M	-0.15M	-0.13M	0.40M	1.02M	1.86M	0.32M	3.77M	8.63M	6.88M	17.96M	10.66M	6.52M	11.69M	7.62M	-3.64M	5.39M	3.07M	0.99M	-3.87M	-4.06M	-0.07M	0.43M	-14.16M	-1.92M	3.77M	-10.50M	-0.09M	0.37M
Consolidated Net Income	-2.27M	8.23M	-0.79M	1.72M	0.85M	1.83M	-2.98M	-0.71M	-0.60M	-0.27M	-2.54M	-1.41M	-2.44M	-0.94M	-1.43M	-2.04M	-1.39M	0.37M	0.70M	-0.94M	6.44M	-0.25M	-0.93M	-0.94M	-0.66M	-0.13M	-1.97M	-1.19M	-1.35M	-0.07M	-1.13M	-0.18M	-0.95M	-0.06M	-0.15M	-0.13M	0.40M	1.02M	1.86M	0.32M	3.77M	8.63M	6.88M	17.96M	10.66M	6.52M	11.69M	7.62M	-3.64M	5.39M	3.07M	0.99M	-3.87M	-4.06M	-0.07M	0.43M	-14.16M	-1.92M	3.77M	-10.50M	-0.09M	0.37M
Income towards Parent Company	-2.27M	8.23M	-0.79M	1.72M	0.85M	1.83M	-2.98M	-0.71M	-0.60M	-0.27M	-2.54M	-1.41M	-2.44M	-0.94M	-1.43M	-2.04M	-1.39M	0.37M	0.70M	-0.94M	6.44M	-0.25M	-0.93M	-0.94M	-0.66M	-0.13M	-1.97M	-1.19M	-1.35M	-0.07M	-1.13M	-0.18M	-0.95M	-0.06M	-0.15M	-0.13M	0.40M	1.02M	1.86M	0.32M	3.77M	8.63M	6.88M	17.96M	10.66M	6.52M	11.69M	7.62M	-3.64M	5.39M	3.07M	0.99M	-3.87M	-4.06M	-0.07M	0.43M	-14.16M	-1.92M	3.77M	-10.50M	-0.09M	0.37M
Preferred Dividend Payments	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	-0.06M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.03M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.15M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Net Income towards Common Stockholders	-2.61M	7.89M	-1.14M	1.38M	0.50M	1.49M	-2.92M	-0.94M	-0.83M	-0.50M	-2.77M	-1.64M	-2.67M	-1.17M	-1.65M	-2.27M	-1.62M	0.14M	0.47M	-1.17M	6.21M	-0.48M	1.35M	-1.12M	-0.83M	-0.30M	-2.15M	-1.37M	-1.53M	-0.24M	-1.31M	-0.35M	-1.12M	-0.24M	-0.33M	-0.31M	0.22M	0.85M	1.68M	0.15M	3.59M	11.01M	11.88M	17.89M	10.60M	6.46M	20.87M	7.56M	-3.70M	5.33M	-4.34M	0.93M	-3.93M	-4.12M	-0.13M	0.37M	-14.22M	-1.98M	3.71M	-10.56M	-0.15M	0.31M
Additional items
EPS (Basic)	-0.11	0.33	-0.05	0.06	0.02	0.06	-0.12	-0.04	-0.03	-0.02	-0.10	-0.06	-0.10	-0.04	-0.06	-0.08	-0.06	0.01	0.02	-0.04	0.22	-0.02	0.05	-0.04	-0.03	-0.01	-0.07	-0.04	-0.05	-0.01	-0.04	-0.01	-0.03	-0.01	-0.01	-0.01	0.01	0.03	0.05	0.00	0.11	0.33	0.35	0.53	0.31	0.19	0.62	0.23	-0.11	0.16	-0.13	0.03	-0.13	-0.14	0.00	0.01	-0.48	-0.07	0.13	-0.35	0.00	0.01
EPS (Weighted Average and Diluted)	-0.11	0.29	-0.04	0.05	0.02	0.06	-0.11	-0.04	-0.03	-0.02	-0.10	-0.06	-0.10	-0.04	-0.06	-0.08	-0.06		0.02	-0.04	0.21	-0.02	0.05	-0.04	-0.03	-0.01	-0.07	-0.04	-0.05	-0.01	-0.04	-0.01	-0.03	-0.01	-0.01	-0.01	0.01	0.03	0.05	0.00	0.11	0.33	0.35	0.52	0.31	0.19	0.61	0.23	-0.11	0.16	-0.13	0.03	-0.13	-0.14	0.00	0.01	-0.48	-0.07	0.13	-0.35	0.00	0.01
Shares Outstanding (Weighted Average)	23.83M	23.88M	23.96M	23.99M	24.00M	24.03M	25.28M	25.32M	25.32M	27.32M	27.27M	27.27M	27.08M	26.76M	26.97M	27.30M	27.33M	27.37M	27.48M	27.70M	27.72M	27.86M	27.89M	28.62M	29.65M	29.65M	29.65M	31.67M	31.67M	31.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.68M	32.68M	33.04M	33.82M	33.98M	34.00M	34.01M	33.76M	33.12M	32.94M	32.94M	32.94M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M
Shares Outstanding (Diluted Average)	23.83M	28.73M	26.25M	26.66M	26.57M	26.36M	26.35M	25.32M				27.24M				27.26M			27.38M		29.43M	29.44M	29.48M	28.62M	29.48M	29.65M	29.35M	31.33M	31.67M	32.17M	31.96M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.67M	32.75M	32.99M	33.98M	33.30M	34.38M	34.38M	34.33M	34.24M	33.59M	33.43M	33.36M	32.96M	29.96M	30.17M	29.94M	29.94M	29.95M	29.94M	29.94M	29.94M	29.94M	29.94M	29.94M
EBITDA	-2.18M	1.02M	-2.47M	-0.10M	-0.99M	-0.03M	-2.98M	-0.65M	-0.53M	-0.21M	-2.55M	-1.37M	-2.39M	-0.83M	-1.35M	-1.99M	-1.34M	0.42M	0.75M	-0.90M	-1.24M	-0.20M	-0.87M	-0.89M	-0.61M	-0.08M	-1.93M	-1.15M	-1.31M	-0.03M	-1.29M	-0.16M	-0.94M	-0.06M	-0.17M	-0.17M	0.33M	0.98M	1.84M	0.48M	0.96M	10.35M	12.28M	23.42M	12.67M	7.97M	28.53M	9.73M	-2.06M	-0.69M	-7.83M	-2.74M	-5.03M	-0.94M	-2.78M	-2.99M	-5.76M	-5.14M	-7.22M	-4.68M	-5.13M	-3.65M
Interest Expenses	0.09M	0.07M	0.07M	0.06M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M	0.02M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.15M	0.07M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M
Tax Rate				2.00%	2.00%		1.22%				0.65%							0.50%	0.36%		0.03%						0.02%				14.29%				7.97%			0.43%	0.05%			15.63%	49.09%	26.86%	24.57%	14.12%	59.23%	43.16%	30.05%			18.90%	19.42%	23.30%		16.62%		1.60%	0.05%			0.45%

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Retractable Technologies Income Statement (2010-2025) | RVP

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