Industrials • Industrial Machinery/Components
$0.62 ▼ -0.17
(-21.03%)
MKT CAP: $4.7M • VOL: 942.3K
52W L $1 52W H $1
RETO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.4M | $1.8M | $10.8K |
| YoY Revenue Growth % | +84.3% | +16864.8% | — |
| Gross Profit | $1.2M | $825.2K | — |
| Gross Margin % | 35.3% | 45.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.7M | -$4.1M | -$6.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$12.3M | -$8.4M | -$15.6M |
| EBITDA (Normalized) | -$11.6M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.3M | $3.1M | -$11.6M |
| Capital Expenditures (CapEx) | $113.1K | — | — |
| Free Cash Flow (FCF) | -$4.5M | $3.1M | -$11.6M |
| FCF Margin % | -80.0% | 80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -44.1% | -11.2% | — |
| Cash & Short-Term Equivalents | $250.0K | $671.4K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $21.2M | $29.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RETO.