ReTo Eco-Solutions, Inc. RETO
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $1.8M | $10.8K | $204.5K | $3.6M | $8.3M | $17.0M | $29.3M | $25.9M | $32.4M |
| Cost of revenue | $2.2M | $1.0M | $9.2K | $203.3K | $3.2M | $6.3M | $11.8M | $15.3M | $11.0M | $18.4M |
| Gross profit | $1.2M | $825.2K | $1.5K | $1.1K | $385.7K | $2.0M | $5.2M | $14.0M | $14.9M | $14.1M |
| R&D | $361.1K | $498.2K | — | $960.6K | $347.0K | $334.9K | $438.4K | $656.6K | $478.5K | $503.7K |
| SG&A | $2.9M | $3.9M | $6.5M | $5.8M | $4.6M | $4.0M | $3.3M | $5.0M | $4.1M | $2.7M |
| Total operating expenses | $12.9M | $5.0M | $6.5M | $5.9M | $12.4M | $8.6M | $10.0M | $9.3M | $7.2M | $5.9M |
| Operating income | -$11.7M | -$4.1M | -$6.5M | -$5.9M | -$12.0M | -$6.6M | -$4.7M | $4.8M | $7.7M | $8.2M |
| Interest expense | $982.3K | $3.2K | $92.1K | $195.3K | $103.3K | $857.6K | $691.8K | $1.1M | $971.1K | $1.5M |
| Pre-tax income | -$12.6M | -$8.3M | -$6.5M | -$6.5M | -$20.5M | -$4.7M | -$5.1M | $3.7M | $6.8M | $6.5M |
| Income tax | — | — | — | $17.6K | $3.5K | $570.0K | $411.1K | $1.0M | $2.1M | $2.0M |
| Net income | -$12.3M | -$8.4M | -$15.6M | -$14.6M | -$22.1M | -$12.9M | -$15.1M | $4.5M | $6.0M | $4.1M |
| EPS, basic | -25.84 | -50.92 | -972.08 | -377.10 | — | — | — | — | — | — |
| EPS, diluted | — | — | — | — | — | -0.54 | -0.66 | 0.20 | 0.35 | 0.25 |
| Shares, diluted (wtd. avg.) | 477,462 | 164,030 | 16,091 | 38,801 | 26.2M | 24.1M | 22.9M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $250.0K | $671.4K | $1.4M | $113.9K | $457.5K | $1.1M | $985.7K | $1.6M | $10.8M | $1.8M |
| Receivables | $333.0K | $145.9K | — | $2.2M | $441.7K | $2.9M | $11.3M | $13.8M | $18.5M | $15.2M |
| Inventory | $77.9K | — | — | $337.8K | $463.7K | $420.0K | $888.2K | $1.2M | $1.6M | $1.3M |
| Total current assets | $1.3M | $1.4M | $10.5M | $7.5M | $13.0M | $13.3M | $25.5M | $29.5M | $33.6M | $21.1M |
| Property, plant and equipment | $52.3K | $21.5K | $37.6K | $8.7M | $9.7M | $11.4M | $37.5M | $40.0M | $39.8M | $34.2M |
| Goodwill | — | — | — | $1.1M | $1.1M | — | — | — | — | — |
| Other intangibles | $7.3M | $7.7M | $7.3M | $4.9M | $4.1M | $1.5M | $428.0K | $446.4K | $7.4M | $7.1M |
| Total assets | $31.8M | $34.3M | $25.2M | $24.1M | $31.0M | $58.0M | $70.8M | $82.0M | $81.1M | $62.7M |
| Accounts payable | $137.1K | $37.9K | $35.2K | $2.6M | $2.1M | $502.0K | $1.2M | $803.2K | $2.5M | $4.4M |
| Short-term debt | $197.3K | — | — | — | $2.4M | $613.1K | $1.4M | $436.2K | $4.5M | $4.4M |
| Total current liabilities | $6.4M | $3.9M | $17.3M | $17.7M | $16.8M | $23.0M | $25.2M | $20.7M | $26.6M | $28.1M |
| Long-term debt | — | — | — | $1.2M | — | $6.3M | $7.3M | $8.1M | $3.0M | $6.2M |
| Total liabilities | $7.1M | $4.3M | $20.4M | $19.0M | $16.9M | $30.0M | $32.8M | $28.8M | $29.5M | $34.4M |
| Retained earnings | -$84.2M | -$71.8M | -$63.5M | -$47.8M | -$33.3M | -$17.2M | -$5.7M | $9.1M | $5.2M | $224.5K |
| Total equity | $21.2M | $29.9M | $4.9M | $5.1M | $14.1M | $28.0M | $38.0M | $53.2M | $51.6M | $28.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.3M | $3.1M | -$11.6M | -$10.0M | -$2.8M | $247.9K | $86.8K | -$903.9K | $2.5M | $3.9M |
| Depreciation and amortisation | $271.7K | $32.5K | $3.8K | $621.8K | $875.7K | $869.7K | $832.7K | $1.6M | $1.4M | $1.4M |
| Stock-based compensation | — | $2.4M | $4.9M | $4.0M | — | — | — | — | — | — |
| Capital expenditure | $113.1K | — | $46.8K | $149.5K | $17.7K | $64.8K | $274.4K | $9.3M | $4.6M | $9.4M |
| Investing cash flow | -$2.2M | -$33.6M | $351.7K | $4.2M | -$1.7M | $944.4K | -$73.6K | -$11.5M | -$7.4M | -$9.3M |
| Financing cash flow | $6.0M | $29.8M | $12.5M | $4.8M | $4.0M | -$1.2M | -$547.5K | $3.5M | $14.0M | $6.7M |
| Buybacks | — | — | — | — | — | — | — | — | — | $3.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050658.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.4M | $25.9M | $29.3M | $17.0M | $8.3M | $3.6M | $204.5K | $10.8K | $1.8M | $3.4M |
| Gross profit | $14.1M | $14.9M | $14.0M | $5.2M | $2.0M | $385.7K | $1.1K | $1.5K | $825.2K | $1.2M |
| Net income | $4.1M | $6.0M | $4.5M | -$15.1M | -$12.9M | -$22.1M | -$14.6M | -$15.6M | -$8.4M | -$12.3M |
Others in SIC 3290
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| OC | Owens Corning | $9.03B | — | 2.6% |