Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.8M | $34.5M | $33.3M | $41.8M | $81.9M | $188M | $94.8M | $43.6M | $33.0M | $38.3M |
| Revenue growth | — | 15.6% | -3.5% | 25.6% | 95.9% | 130.1% | -49.7% | -54.0% | -24.2% | 15.8% |
| Gross profit | $10.3M | $9.97M | $10.2M | $14.1M | $37.0M | $95.4M | $28.3M | $9.11M | -$1.03M | $47.0K |
| Gross margin | 34.7% | 28.9% | 30.7% | 33.8% | 45.2% | 50.6% | 29.8% | 20.9% | -3.1% | 0.1% |
| Operating income | -$3.51M | -$3.78M | -$1.33M | $2.97M | $24.1M | $72.6M | -$853K | -$11.5M | -$21.1M | -$21.2M |
| Operating margin | -11.8% | -11.0% | -4.0% | 7.1% | 29.4% | 38.5% | -0.9% | -26.4% | -63.9% | -55.3% |
| Net income | -$3.69M | -$3.74M | -$1.34M | $3.15M | $24.2M | $56.1M | $5.08M | -$7.01M | -$11.9M | -$12.6M |
| Net margin | -12.4% | -10.8% | -4.0% | 7.5% | 29.6% | 29.8% | 5.4% | -16.1% | -36.0% | -32.8% |
| EPS (diluted) | -$0.15 | -$0.14 | -$0.06 | $0.07 | $0.80 | $1.63 | $0.15 | -$0.24 | -$0.40 | -$0.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$795K | -$2.92M | -$1.20M | $2.19M | $19.0M | $32.8M | $16.8M | $2.77M | -$11.6M | -$7.06M |
| Capital expenditures | $1.95M | $91.9K | $382K | $632K | $21.0M | $58.4M | $16.8M | $853K | $1.44M | — |
| Free cash flow | -$2.74M | -$3.01M | -$1.58M | $1.56M | -$2.05M | -$25.6M | -$61.9K | $1.91M | -$13.0M | — |
| Share buybacks | — | — | — | — | — | $5.27M | $7.62M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.2M | $14.9M | $9.65M | $5.93M | $17.6M | $29.2M | $19.7M | $12.7M | $4.24M | $2.59M |
| Total assets | $38.8M | $38.2M | $37.0M | $39.2M | $105M | $206M | $196M | $180M | $161M | $143M |
| Total liabilities | $10.7M | $11.0M | $11.3M | $10.6M | $55.1M | $107M | $89.1M | $80.4M | $73.6M | $68.3M |
| Long-term debt | $3.93M | $3.49M | $3.05M | $2.64M | $3.74M | $2.10M | $1.82M | $1.54M | $1.23M | $896K |
| Shareholders' equity | $28.1M | $27.2M | $25.6M | $28.5M | $49.9M | $99.2M | $107M | $99.3M | $87.2M | $74.4M |
| Retained earnings | -$32.0M | -$35.7M | -$37.0M | -$33.9M | -$9.67M | $41.2M | $46.0M | $38.8M | $26.7M | $13.9M |
| Shares (wtd avg diluted) | 29.4M | 32.0M | 32.7M | 32.7M | 33.3M | 34.2M | 33.0M | 29.9M | 29.9M | 29.9M |
Every figure is extracted from RETRACTABLE TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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