Stocktoria
ReTo Eco-Solutions, Inc. RETO
Nasdaq · stock · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · website · IPO 2017-11-29
ReTo Eco-Solutions, Inc. 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 | $3.4M | $1.8M | $10,781 | $204,495 | $3.6M | $8.3M | $17.0M | $29.3M | $25.9M | $32.4M |
| Gross profit | $1.2M | $825,204 | $1,541 | $1,147 | $385,729 | $2.0M | $5.2M | $14.0M | $14.9M | $14.1M |
| R&D expense | $361,080 | $498,168 | — | $960,598 | $346,951 | $334,904 | $438,371 | $656,563 | $478,532 | $503,688 |
| Operating income | -$11.7M | -$4.1M | -$6.5M | -$5.9M | -$12.0M | -$6.6M | -$4.7M | $4.8M | $7.7M | $8.2M |
| Interest expense | — | — | — | $321,686 | $103,340 | $857,551 | $691,833 | $1.1M | $971,052 | $1.5M |
| Income tax | — | — | — | -$17,562 | $3,469 | $569,974 | $411,054 | $1.0M | $2.1M | $2.0M |
| Net income | -$12.3M | -$8.4M | -$15.6M | -$14.6M | -$22.1M | -$12.9M | -$15.1M | $4.5M | $6.0M | $4.1M |
| Operating cash flow | -$4.3M | $3.3M | -$11.6M | -$10.0M | -$2.8M | $247,948 | -$2.4M | -$933,650 | $2.5M | $3.9M |
| Free cash flow | -$4.5M | — | -$11.6M | -$10.1M | -$2.8M | $183,190 | -$2.7M | -$10.2M | -$2.1M | -$5.4M |
| Cash & equivalents | $250,008 | $671,355 | $152,487 | $113,895 | $457,495 | $1.1M | $897,281 | $1.5M | $10.9M | $1.6M |
| Inventory | $77,912 | — | — | $337,798 | $463,731 | $420,017 | $888,203 | $1.2M | $1.6M | $1.3M |
| Total assets | $31.8M | $34.3M | $25.2M | $24.1M | $31.0M | $58.0M | $70.8M | $82.0M | $81.1M | $62.7M |
| Total liabilities | $7.1M | $4.3M | $20.4M | $19.0M | $16.9M | $30.0M | $32.8M | $28.8M | $29.5M | $34.4M |
| Shareholders' equity | $24.7M | $29.9M | $4.9M | $5.1M | $14.1M | $28.0M | $38.0M | $53.2M | $51.6M | $28.3M |
Growth · year-over-year · Revenue CAGR -22.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +84.3% | +16864.8% | -94.7% | -94.3% | -56.8% | -51.0% | -41.9% | +13.1% | -20.1% | +86.5% |
| Net income growth | — | — | — | — | — | — | -436.9% | -25.1% | +45.7% | +77.3% |
| Free cash flow growth | — | — | — | — | -1618.6% | — | — | — | — | — |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.