Retractable Technologies Inc Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 38.98M36.22M32.10M33.64M30.79M34.52M29.55M29.83M34.49M33.27M41.80M81.86M188.38M94.82M43.60M33.05M
Cost of Revenue 25.47M23.70M21.20M22.47M20.48M22.50M18.99M19.48M24.52M23.05M27.66M44.85M93.03M66.57M34.49M34.08M
Gross Profit 13.52M12.52M10.90M11.18M10.31M12.02M10.57M10.34M9.97M10.22M14.14M37.01M95.35M28.25M9.11M-1.03M
Operating items
Research & Development 1.03M0.89M0.82M0.87M0.84M0.62M0.61M0.57M0.74M0.62M0.52M0.57M0.90M0.53M0.58M0.67M
Selling, General & Administrative 18.81M14.26M10.74M10.02M10.99M9.60M9.33M8.80M8.35M6.79M6.43M8.30M17.38M24.04M14.31M13.56M
Other Operating Expenses 6.97M9.16M5.70M4.22M4.41M3.97M7.72M4.48M4.66M0.26M4.22M4.06M4.48M4.54M5.71M5.85M
Operating Expenses 26.81M19.19M14.99M15.12M16.24M14.18M13.77M13.85M13.75M11.81M11.17M12.94M22.76M29.11M20.60M20.08M
Operating Income -13.30M-6.66M-4.09M-3.94M-5.93M-2.16M-3.21M-3.51M-3.78M-1.33M2.97M24.07M72.60M-0.85M-11.49M-21.11M
EBIT -13.30M-6.66M-4.09M-3.94M-5.93M-2.16M-3.21M-3.51M-3.78M-1.33M2.97M24.07M72.60M-0.85M-11.49M-21.11M
Non-operating items
Interest & Investment Income 0.06M0.03M0.06M0.05M0.04M0.03M0.02M0.03M0.07M0.15M0.35M0.39M0.27M0.01M1.45M1.00M
Other Non Operating Income 1.87M1.38M2.34M-10.52M10.81M
Net income details
EBT -13.26M2.22M1.43M-4.12M-6.12M-2.35M4.32M-3.69M-3.92M-1.35M3.16M26.07M74.95M5.16M-8.92M-3.52M
Tax Provisions -3.84M-0.18M0.01M0.01M0.09M0.01M0.01M0.00M-0.19M-0.01M0.01M6.48M28.12M-7.26M-1.91M8.37M
Profit After Tax -9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M24.22M56.06M5.08M-7.01M-11.89M
Equity Income -0.33M5.57M
Income from Continuing Operations -9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M19.59M46.83M12.43M-7.01M-11.89M
Consolidated Net Income -9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M19.59M46.83M12.43M-7.01M-11.89M
Income towards Parent Company -9.42M2.40M1.42M-4.13M-6.21M-2.35M4.31M-3.69M-3.74M-1.34M3.15M19.59M46.83M12.43M-7.01M-11.89M
Preferred Dividend Payments 1.37M1.37M0.96M0.92M0.92M0.92M0.71M0.70M0.70M0.70M0.70M0.57M0.24M0.23M0.23M0.23M
Net Income towards Common Stockholders -10.79M1.03M0.45M-5.05M-7.13M-3.27M5.91M-4.40M-4.44M-2.04M2.45M26.62M55.82M4.85M-7.24M-12.12M
Additional items
EPS (Basic) -0.450.040.02-0.19-0.26-0.120.21-0.15-0.14-0.060.070.801.650.15-0.24-0.40
EPS (Weighted Average and Diluted) -0.450.040.02-0.19-0.26-0.120.20-0.15-0.14-0.060.070.801.630.15-0.24-0.40
Shares Outstanding (Weighted Average) 23.82M23.96M25.28M27.27M26.97M27.48M27.89M29.65M32.67M32.67M32.67M33.82M33.76M32.94M29.94M29.94M
Shares Outstanding (Diluted Average) 23.81M26.25M26.35M27.38M29.48M29.35M31.96M32.67M32.67M33.30M34.24M32.96M29.94M29.94M
EBITDA -13.30M-6.66M-4.09M-3.94M-5.93M-2.16M-3.21M-3.51M-3.78M-1.33M2.97M24.07M72.60M-0.85M-11.49M-21.11M
Interest Expenses 0.02M0.30M0.24M0.23M0.23M0.22M0.22M0.21M0.21M0.18M0.17M0.26M0.23M0.17M0.15M0.12M
Tax Rate 28.94%0.96%0.18%4.78%0.98%0.25%24.86%37.52%21.37%