Revenue
2018
2019
2020
2021
2022
2023
2024
2025
RETRACTABLE TECHNOLOGIES INC (RVP)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $33.0M | $43.6M | $94.8M | $188.4M | $81.9M | $41.8M | $33.3M | $34.5M | $29.8M | $29.6M | $34.5M | $30.8M | $33.6M | $32.1M | $36.2M | $39.0M |
| Gross profit | $47,046 | −$1.0M | $9.1M | $28.3M | $95.4M | $37.0M | $14.1M | $10.2M | $10.0M | $10.3M | $10.6M | $12.0M | $10.3M | $11.2M | $10.9M | $12.5M | $13.5M |
| Research & development | $675,567 | $673,944 | $581,172 | $525,727 | $901,381 | $574,527 | $516,095 | $621,365 | $740,567 | $571,842 | $607,527 | $616,784 | $837,073 | $871,851 | $815,018 | $885,445 | $1.0M |
| Operating expenses | $21.2M | $20.1M | $20.6M | $29.1M | $22.8M | $12.9M | $11.2M | $11.8M | $13.8M | $13.8M | $13.8M | $14.2M | $16.2M | $15.1M | $15.0M | $19.2M | $26.8M |
| Operating income | −$21.2M | −$21.1M | −$11.5M | −$852,976 | $72.6M | $24.1M | $3.0M | −$1.3M | −$3.8M | −$3.5M | −$3.2M | −$2.2M | −$5.9M | −$3.9M | −$4.1M | −$6.7M | −$13.3M |
| EBITDAderived | −$13.4M | −$13.5M | −$4.0M | $3.7M | $73.9M | $24.9M | $3.8M | −$442,717 | −$2.9M | −$2.6M | −$2.3M | −$1.1M | −$4.6M | −$2.6M | −$2.8M | −$5.1M | −$11.9M |
| Net income | −$12.6M | −$11.9M | −$7.0M | $5.1M | $56.1M | $24.2M | $3.1M | −$1.3M | −$3.7M | −$3.7M | $4.3M | −$2.4M | −$6.2M | −$4.1M | $1.4M | $2.4M | −$9.4M |
| Basic EPSper diluted share | -$0.43 | -$0.40 | -$0.24 | $0.15 | $1.65 | $0.80 | $0.07 | -$0.06 | -$0.14 | -$0.15 | $0.21 | -$0.12 | -$0.26 | -$0.19 | $0.02 | $0.04 | -$0.45 |
| Diluted EPSper diluted share | -$0.43 | -$0.40 | -$0.24 | $0.15 | $1.63 | $0.80 | $0.07 | -$0.06 | -$0.14 | -$0.15 | $0.20 | -$0.12 | -$0.26 | -$0.19 | $0.02 | $0.04 | -$0.45 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 14, 2025Form 4 · 10b5-1 | SHAW THOMAS JPRESIDENT AND CEO | BuyCommon Stock | 5.7K | $0.77 | $4.4K | 15.83M |
| Nov 11, 2025Form 4 · 10b5-1 | SHAW THOMAS JPRESIDENT AND CEO | BuyCommon Stock | 100 | $0.81 | $81.00 | 15.83M |
| Nov 5, 2025Form 4 · 10b5-1 | SHAW THOMAS JPRESIDENT AND CEO | BuyCommon Stock | 7.5K | $0.83 | $6.2K | 15.83M |
| Oct 30, 2025Form 4 · 10b5-1 | SHAW THOMAS JPRESIDENT AND CEO | BuyCommon Stock | 15.0K | $0.86 | $12.9K | 15.82M |
| Oct 28, 2025Form 4 · 10b5-1 | SHAW THOMAS JPRESIDENT AND CEO | BuyCommon Stock | 35.0K | $0.92 | $32.2K | 15.80M |