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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $7.2M | −31.1% | 2.7% | −$5.1M | $2.8M | — | 0.09 | −$1.7M | $30K | −$1.8M | Aug 14 |
| Q1 2026 · Mar 31 | $7.2M | −13.5% | -11.7% | −$6.2M | −$4.2M | — | -0.14 | −$1.4M | $6K | −$1.4M | May 15 |
| Q4 2025 · Dec 31derived | $9.4M | +4.0% | -16.2% | −$7.7M | −$2.3M | −162.3% | -0.08 | −$597K | — | — | Mar 27 |
| Q3 2025 · Sep 30 | $10.1M | −2.5% | 16.7% | −$3.7M | $371K | — | 0.01 | −$1.3M | $90K | −$1.3M | Nov 14 |
| Q2 2025 · Jun 30 | $10.4M | +73.2% | -1.0% | −$5.1M | −$87K | — | 0.00 | −$3.7M | $332K | −$4.1M | Aug 14 |
| Q1 2025 · Mar 31 | $8.3M | +9.2% | -0.0% | −$4.7M | −$10.5M | −2545.5% | -0.35 | −$1.5M | $87K | −$1.6M | May 15 |
| Q4 2024 · Dec 31derived | $9.1M | −36.5% | -27.5% | −$7.2M | $3.8M | — | 0.13 | −$1.1M | $298K | −$1.4M | Mar 27 |
| Q3 2024 · Sep 30 | $10.3M | +0.1% | -0.1% | −$5.1M | −$1.9M | — | -0.07 | −$5.7M | $794K | −$6.5M | Nov 14 |
| Q2 2024 · Jun 30 | $6M | — | -7.0% | −$5.8M | −$14.2M | — | -0.48 | −$2.7M | $122K | −$2.8M | Aug 14 |
| Q1 2024 · Mar 31 | $7.6M | — | 25.0% | −$3M | $429K | — | 0.01 | −$2M | $226K | −$2.2M | May 15 |
| Q4 2023 · Dec 31derived | $14.3M | — | 10.8% | −$2.8M | −$73K | — | 0.00 | $1.9M | $154K | $1.7M | Mar 27 |
| Q3 2023 · Sep 30 | $10.3M | — | 41.8% | −$936K | −$4.1M | — | -0.14 | $7.8M | $143K | $7.7M | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $38.3M | 0.1% | −$21.2M | −$12.6M | -32.8% | -0.43 | −$7.1M | — | — | — | — |
| FY2024 · to Dec 31 | $33M | -3.1% | −$21.1M | −$11.9M | -36.0% | -0.40 | −$11.6M | $1.4M | −$13M | — | — |
| FY2023 · to Dec 31 | $43.6M | 20.9% | −$11.5M | −$7M | -16.1% | -0.24 | $2.8M | $853K | $1.9M | — | — |
| FY2022 · to Dec 31 | $94.8M | 29.8% | −$853K | $5.1M | 5.4% | 0.15 | $16.8M | $16.8M | −$62K | $7.6M | — |
| FY2021 · to Dec 31 | $188.4M | 50.6% | $72.6M | $56.1M | 29.8% | 1.63 | $32.8M | $58.4M | −$25.6M | $5.3M | — |
| FY2020 · to Dec 31 | $81.9M | 45.2% | $24.1M | $24.2M | 29.6% | 0.80 | $19M | $21M | −$2.1M | — | — |
Every number comes from RETRACTABLE TECHNOLOGIES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.