RETRACTABLE TECHNOLOGIES INCRVPEarnings & Financial Report
NYSE
RVP Q3 2025 Key Financial Metrics
Revenue
$10.1M
Gross Profit
$1.7M
Operating Profit
$-3.7M
Net Profit
$371.0K
Gross Margin
16.7%
Operating Margin
-36.2%
Net Margin
3.7%
YoY Growth
-2.5%
EPS
$0.01
Financial Flow
RETRACTABLE TECHNOLOGIES INC Q3 2025 Financial Summary
RETRACTABLE TECHNOLOGIES INC reported revenue of $10.1M for Q3 2025, with a net profit of $371.0K (3.7% margin). Cost of goods sold was $8.4M, operating expenses totaled $5.3M.
Key Financial Metrics
| Total Revenue | $10.1M |
|---|---|
| Net Profit | $371.0K |
| Gross Margin | 16.7% |
| Operating Margin | -36.2% |
| Report Period | Q3 2025 |
RETRACTABLE TECHNOLOGIES INC Annual Revenue by Year
RETRACTABLE TECHNOLOGIES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $33.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $33.0M |
| 2023 | $43.6M |
| 2022 | $94.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3M | $7.6M | $6.0M | $10.3M | $9.1M | $8.3M | $10.4M | $10.1M |
| YoY Growth | 12.7% | -30.9% | -24.4% | 0.1% | -36.5% | 9.2% | 73.2% | -2.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $179.7M | $176.0M | $160.7M | $157.8M | $160.7M | $149.3M | $147.1M | $146.4M |
| Liabilities | $80.4M | $76.3M | $75.3M | $74.4M | $73.6M | $72.7M | $70.6M | $69.7M |
| Equity | $99.3M | $99.7M | $85.4M | $83.5M | $87.2M | $76.6M | $76.5M | $76.8M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.9M | $-2.0M | $-2.7M | $-5.7M | $-1.1M | $-1.5M | $-3.7M | $-1.3M |