Stocktoria
ReTo Eco-Solutions, Inc. RETO
Nasdaq · XNAS · stock · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · website · IPO 2017-11-29
ReTo Eco-Solutions, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $1.8M | $10,781 | $204,495 | $3.6M |
| Gross profit | $1.2M | $825,204 | $1,541 | $1,147 | $385,729 |
| R&D expense | $361,080 | $498,168 | — | $960,598 | $346,951 |
| Operating income | -$11.7M | -$4.1M | -$6.5M | -$5.9M | -$12.0M |
| Interest expense | — | — | — | $321,686 | $103,340 |
| Income tax | — | — | — | -$17,562 | $3,469 |
| Net income | -$12.3M | -$8.4M | -$15.6M | -$14.6M | -$22.1M |
| Operating cash flow | -$4.3M | $3.3M | -$11.6M | -$10.0M | -$2.8M |
| Free cash flow | -$4.5M | — | -$11.6M | -$10.1M | -$2.8M |
| Cash & equivalents | $250,008 | $671,355 | $152,487 | $113,895 | $457,495 |
| Inventory | $77,912 | — | — | $337,798 | $463,731 |
| Total assets | $31.8M | $34.3M | $25.2M | $24.1M | $31.0M |
| Total liabilities | $7.1M | $4.3M | $20.4M | $19.0M | $16.9M |
| Shareholders' equity | $24.7M | $29.9M | $4.9M | $5.1M | $14.1M |
Source: SEC EDGAR filings · CIK 0001687277 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.