Retractable Technologies's market cap is currently ―. The company's EPS TTM is $-0.242; its P/E ratio is -4.42; Retractable Technologies is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 7.97M	$ 11.75M	$ 12.68M	$ 23.06M	$ 14.34M
Gross Profit	$ 376.91K	$ 3.62M	$ 4.30M	$ 4.74M	$ 3.65M
EBIT	$ -4.76M	$ 1.27M	$ -2.61M	$ -338.32K	$ -5.17M
EBITDA	-	$ 3.20M	$ -990.38K	$ 868.47K	$ -4.09M
Net Income Common Stockholders	$ -3.93M	$ 932.86K	$ -6.91M	$ 5.33M	$ -3.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.14M	$ 6.36M	$ 19.72M	$ 39.73M	$ 47.32M
Total Assets	$ 186.77M	$ 193.66M	$ 195.67M	$ 200.58M	$ 194.28M
Total Debt	$ 1.68M	$ 1.75M	$ 1.82M	$ 1.89M	$ 1.96M
Net Debt	$ -2.46M	$ -4.61M	$ -17.90M	$ -37.84M	$ -45.36M
Total Liabilities	$ 83.22M	$ 86.19M	$ 89.13M	$ 91.60M	$ 91.78M
Stockholders Equity	$ 103.54M	$ 107.39M	$ 106.54M	$ 108.98M	$ 102.50M
Cash Flow	-
Free Cash Flow	-	$ -4.17M	$ 7.24M	$ -9.71M	$ -14.03M
Operating Cash Flow	$ -3.23M	$ -3.70M	$ 10.19M	$ -6.37M	$ -8.46M
Investing Cash Flow	$ -254.87K	$ -9.60M	$ -3.05M	$ -3.40M	$ -17.64M
Financing Cash Flow	$ 1.26M	$ -57.41K	$ -831.20K	$ 2.74M	$ 3.44M

Currency in USD

Retractable Technologies Earnings and Revenue History

Income Statement >

Retractable Technologies Debt to Assets

Balance Sheet >

Retractable Technologies Cash Flow

Cash Flow >

Retractable Technologies 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