Company research / RETO

ReTo Eco-Solutions, Inc. (RETO)

CIK 0001687277 · Nasdaq · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ReTo Eco-Solutions, Inc. reported revenue of $3.37M. Revenue grew 84.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

35.3%
Gross margin
-346.2%
Operating margin
-366.1%
Net margin
-49.9%
Return on year-end equity
84.3%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-5, first reflected in a filing dated 2026-05-01. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.37M$1.83M$10.8K$204.5K$3.60M$8.34M$17.02M$29.29M$25.90M$32.42M
Cost of Revenue$2.18M$1.00M$9.2K$203.3K$3.21M$6.34M$11.78M$15.27M$11.04M$18.37M
Gross Profit$1.19M$825.2K$1.5K$1.1K$385.7K$2.00M$5.24M$14.03M$14.86M$14.05M
R&D Expense$361.1K$498.2Kn/a$960.6K$347.0K$334.9K$438.4K$656.6K$478.5K$503.7K
Operating Income-$11.67M-$4.13M-$6.48M-$5.87M-$12.00M-$6.57M-$4.74M$4.77M$7.65M$8.19M
Depreciation & Amortization$271.7K$32.5K$3.8K$621.8K$875.7K$869.7K$832.7K$1.61M$1.44M$1.36M
EBITDA-$11.40M-$4.10M-$6.48M-$5.25M-$11.13M-$5.70M-$3.90M$6.37M$9.09M$9.55M
Net Income-$12.34M-$8.35M-$15.64M-$14.63M-$22.07M-$12.90M-$15.10M$4.48M$5.98M$4.10M
Total Assets$31.84M$34.26M$25.25M$24.06M$30.96M$57.97M$70.80M$82.00M$81.13M$62.66M
Total Liabilities$7.10M$4.33M$20.39M$18.98M$16.88M$30.01M$32.84M$28.82M$29.50M$34.36M
Long-Term Debtn/an/an/an/an/a$6.30M$7.30M$8.58M$7.41Mn/a
Shareholders' Equity$24.74M$29.92M$4.85M$5.07M$14.08M$27.96M$37.95M$53.18M$51.63M$28.30M
Cash & Equivalents$250.0K$671.4K$152.5K$113.9K$457.5K$1.06M$897.3K$1.46M$10.86M$1.59M
Operating Cash Flow-$4.34M$3.08M-$11.59M-$9.96M-$2.76M$247.9K$86.8K-$903.9K$2.53M$3.94M
Capital Expenditures$113.1Kn/a$46.8K$149.5K$17.7K$64.8K$274.4K$9.27M$4.65M$9.37M
Free Cash Flow-$4.45Mn/a-$11.64M-$10.11M-$2.78M$183.2K-$187.6K-$10.17M-$2.11M-$5.43M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$3.47M
Shares Outstanding1.89M386.3K120.5Kn/a28.97M24.14M23.16M22.76M22.76M18.64M
Weighted Average Diluted Shares477.5K164.0K16.1K38.8K26.16M24.12Mn/an/an/an/a
EPS (Basic)-$25.84-$50.92-$972.08-$377.10n/an/an/an/an/an/a

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