Quick Answer
RETRACTABLE TECHNOLOGIES INC reported Total Revenue of $38.27 million for fiscal year 2025.
RETRACTABLE TECHNOLOGIES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $38.27M +15.8% |
$33.05M -24.2% |
$43.60M -54.0% |
$94.82M -49.7% |
$188.38M +130.1% |
$81.86M +95.9% |
| Revenue (ASC 606) | $38.27M +15.8% |
$33.05M -24.2% |
$43.60M -54.0% |
$94.82M -49.7% |
$188.38M +130.1% |
$81.86M +95.9% |
| Net Income | -$12.57M -5.7% |
-$11.89M -69.5% |
-$7.01M -238.1% |
$5.08M -90.9% |
$56.06M +131.5% |
$24.22M +669.4% |
| Diluted EPS | -$0.43 -7.5% |
-$0.40 -66.7% |
-$0.24 -260.0% |
$0.15 -90.8% |
$1.63 +103.7% |
$0.80 +1042.9% |
| Total Assets | $142.63M -11.3% |
$160.72M -10.5% |
$179.67M -8.2% |
$195.67M -5.2% |
$206.30M +96.5% |
$104.97M +167.9% |
| Cash and Equivalents | $2.59M -38.9% |
$4.24M -66.6% |
$12.67M -35.8% |
$19.72M -32.4% |
$29.16M +66.0% |
$17.57M +196.0% |
| Long-Term Debt | — | $900.0K -27.0% |
$1.23M -19.6% |
$1.53M -15.5% |
$1.81M -33.1% |
$2.71M +14.0% |
| Stockholders Equity | $74.38M -14.7% |
$87.17M -12.2% |
$99.29M -6.8% |
$106.54M +7.4% |
$99.17M +98.8% |
$49.88M +74.8% |
| R&D Expense | $675.6K +0.2% |
$673.9K +16.0% |
$581.2K +10.5% |
$525.7K -41.7% |
$901.4K +56.9% |
$574.5K +11.3% |
| Operating Income | -$21.18M -0.3% |
-$21.11M -83.7% |
-$11.49M -1246.8% |
-$853.0K -101.2% |
$72.60M +201.6% |
$24.07M +710.0% |
| Gross Profit | $47.0K +104.6% |
-$1.03M -111.3% |
$9.11M -67.8% |
$28.25M -70.4% |
$95.35M +157.7% |
$37.01M +161.8% |
| Shares Outstanding | 29.94M +0.0% |
29.94M +0.0% |
29.94M +0.0% |
29.94M -10.6% |
33.48M -1.4% |
33.96M +3.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $10.09M | -2.5% | -3.4% |
| Revenue (ASC 606) | September 30, 2025 | $10.09M | -2.5% | -3.4% |
| Net Income | September 30, 2025 | $371.0K | +119.3% | +524.2% |
| Diluted EPS | September 30, 2025 | $0.01 | +114.3% | — |
| Total Assets | September 30, 2025 | $146.43M | -7.2% | -0.4% |
| Cash and Equivalents | September 30, 2025 | $3.44M | -12.1% | +13.1% |
| Long-Term Debt | September 30, 2025 | $623.6K | -36.8% | -13.1% |
| Stockholders Equity | September 30, 2025 | $76.78M | -8.0% | +0.4% |
| R&D Expense | September 30, 2025 | $199.5K | +14.2% | +24.6% |
| Operating Income | September 30, 2025 | -$3.65M | +28.9% | +28.8% |
| Gross Profit | September 30, 2025 | $1.69M | +11483.6% | +1674.3% |
| Shares Outstanding | June 30, 2022 | 32.94M | — | -1.6% |
- RETRACTABLE TECHNOLOGIES INC reported Total Revenue of $38.27 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed an increase of +15.8% in Total Revenue compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Revenue (ASC 606) of $38.27 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed an increase of +15.8% in Revenue (ASC 606) compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Net Income of -$12.57 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -5.7% in Net Income compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Diluted EPS of $0.43 per share (loss) for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -7.5% in Diluted EPS compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Total Assets of $142.63 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -11.3% in Total Assets compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Cash and Equivalents of $2.59 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -38.9% in Cash and Equivalents compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Long-Term Debt of $900.0 thousand for fiscal year 2024.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -27.0% in Long-Term Debt compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Stockholders Equity of $74.38 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -14.7% in Stockholders Equity compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported R&D Expense of $675.6 thousand for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed an increase of +0.2% in R&D Expense compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Operating Income of -$21.18 million for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed a decrease of -0.3% in Operating Income compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Gross Profit of $47.0 thousand for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed an increase of +104.6% in Gross Profit compared to the prior fiscal year.
- RETRACTABLE TECHNOLOGIES INC reported Shares Outstanding of 29.94 million shares for fiscal year 2025.
- RETRACTABLE TECHNOLOGIES INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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