ReTo Eco-Solutions, Inc. (RETO)
↓ Download CSV- Sector Manufacturing
- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, ReTo Eco-Solutions, Inc. reported revenue of $3.37M, up 84.3% from the prior year. The company ran a net loss, with a net margin of -366.1% and a gross margin of 35.3%. It held $31.84M in total assets against $7.10M in total liabilities.
Key ratios (FY2025)
35.3%
Gross margin
-346.2%
Operating margin
-366.1%
Net margin
-49.9%
Return on equity
+84.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Gross Profit | $1.19M | $825.2K | $1.5K | $1.1K | $385.7K | $2.00M | $5.24M | $14.03M | $14.86M | $14.05M |
| Operating Income | -$11.67M | -$4.13M | -$6.48M | -$5.87M | -$12.00M | -$6.57M | -$4.74M | $4.77M | $7.65M | $8.19M |
| Net Income | -$12.34M | -$8.35M | -$15.64M | -$14.63M | -$22.07M | -$12.90M | -$15.10M | $4.48M | $5.98M | $4.10M |
| EPS (Diluted) | $-25.84 | $-50.92 | $-972.08 | $-377.10 | — | — | — | — | — | — |
| 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 |
| 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 | $113.1K | — | $46.8K | $149.5K | $17.7K | $64.8K | $274.4K | $9.27M | $4.65M | $9.37M |
| Shares Outstanding | 1.89M | 386.3K | 120.5K | 43.40M | 28.97M | 24.14M | 23.16M | 22.76M | 22.76M | 18.64M |