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Recon Technology, Ltd RCON
Recon Technology, Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $9.5M | $67.1M | $83.8M | $7.4M | $9.3M | $14.9M | $12.8M | $8.9M | $6.4M |
| Gross profit | $2.1M | $2.9M | $2.6M | $2.9M | $1.1M | $2.8M | $4.3M | $626,935 | $2.4M | $1.1M |
| R&D expense | $2.3M | $2.0M | $1.2M | $1.3M | $905,300 | $996,132 | $456,333 | $485,763 | $1.1M | $1.0M |
| Operating income | -$8.0M | -$9.9M | -$9.6M | -$12.3M | -$9.5M | -$2.9M | -$3.5M | -$6.2M | -$4.5M | -$6.0M |
| Interest expense | — | — | $346,814 | $227,320 | $342,220 | $205,367 | $231,410 | $135,581 | $80,986 | $135,961 |
| Income tax | $221 | $4 | $2,529 | -$91,654 | -$81,180 | $39,934 | $58,030 | $2,452 | $45,430 | $82,152 |
| Net income | -$5.9M | -$6.9M | -$8.2M | $14.3M | -$3.5M | -$2.7M | -$3.7M | -$6.7M | -$4.6M | -$6.2M |
| EPS (diluted) | $-0.65 | $-1.36 | $-0.24 | $0.48 | $-1.80 | $-4.16 | — | — | — | $-1.09 |
| Operating cash flow | -$4.7M | -$6.0M | -$7.1M | -$3.9M | -$5.3M | -$739,873 | -$4.7M | -$3.2M | -$7.4M | -$285,674 |
| Free cash flow | — | — | — | — | — | — | — | -$3.4M | -$7.5M | -$312,927 |
| Cash & equivalents | $13.8M | $15.1M | $14.4M | $47.3M | $53.3M | $4.7M | $658,433 | $639,533 | $575,437 | $268,188 |
| Inventory | $187,697 | $155,343 | $873,044 | $581,447 | $564,355 | $280,877 | $185,024 | $1.0M | $387,754 | $950,144 |
| Total assets | $73.4M | $76.0M | $73.3M | $73.2M | $87.7M | $27.5M | $22.9M | $18.4M | $10.5M | $12.0M |
| Total liabilities | $10.0M | $8.5M | $12.8M | $11.5M | $43.2M | $10.4M | $7.3M | $5.3M | $29.4M | — |
| Shareholders' equity | $65.3M | $69.2M | $61.9M | $62.8M | $45.7M | $16.6M | $15.9M | $13.5M | $5.9M | $7.5M |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.3% | -85.9% | -19.9% | +1028.6% | -20.2% | -37.6% | +16.5% | +44.4% | +37.8% | -24.0% |
| Net income growth | — | — | -157.2% | — | — | — | — | — | — | — |
| EPS growth | — | — | -150.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.