12 ReTech's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; 12 ReTech is scheduled to report earnings on April 1, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Sep 21	Jun 21	Mar 21	Dec 20
Income Statement	-
Total Revenue	$ 148.60K	$ 190.88K	$ 183.30K	$ 137.43K	$ 130.50K
Gross Profit	$ 71.44K	$ 89.36K	$ 62.66K	$ 42.36K	$ 49.96K
EBIT	$ 2.68M	$ -5.49M	$ -10.48M	$ 10.55M	$ -17.37M
EBITDA	$ 2.95M	$ -5.45M	$ -10.46M	$ 10.57M	$ -17.20M
Net Income Common Stockholders	$ 2.24M	$ -5.80M	$ -12.16M	$ 10.45M	$ -17.51M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.79K	$ 94.53K	$ 149.16K	$ 49.82K	$ 11.78K
Total Assets	$ 863.89K	$ 677.45K	$ 706.50K	$ 650.03K	$ 587.13K
Total Debt	$ 1.85M	$ 1.60M	$ 2.28M	$ 2.46M	$ 2.26M
Net Debt	$ 1.84M	$ 1.50M	$ 2.13M	$ 2.41M	$ 2.25M
Total Liabilities	$ 15.44M	$ 18.29M	$ 16.68M	$ 23.95M	$ 35.37M
Stockholders Equity	$ -17.38M	$ -20.36M	$ -15.30M	$ -22.62M	$ -34.15M
Cash Flow	-
Free Cash Flow	$ 88.64K	$ -195.80K	$ -194.32K	$ -264.81K	$ -229.19K
Operating Cash Flow	$ 88.64K	$ -195.80K	$ -164.32K	$ -264.81K	$ -223.79K
Investing Cash Flow	$ 10.00K	$ -54.00K	$ -36.06K	$ 1.00K	$ -5.00K
Financing Cash Flow	$ -180.38K	$ 195.18K	$ 299.72K	$ 301.85K	$ 174.18K

Currency in USD

12 ReTech Earnings and Revenue History

Income Statement >

12 ReTech Debt to Assets

Balance Sheet >

12 ReTech Cash Flow

Cash Flow >

12 ReTech Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing