RETO · XBRL financial data

ReTo Eco-Solutions financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RETO's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY24†Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	year only	year only	year only	year only	year only	year only	year only	year only
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	year only	year only	year only	year only	year only	year only	—	—
Research and development	year only	year only	year only	year only	year only	year only	year only	year only
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only
Total operating expenses	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	—	—	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	year only	year only	year only	year only	—	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	—	—
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only

† Share count changed about 1/22 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (RETO's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY24†Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	10,863	1,478	897	1,121	457	114	671	250
Accounts receivable	18,503	14,725	11,252	3,221	442	2,150	146	333
Inventory	1,612	4,630	888	730	464	338	—	78
Prepaid and other current assets	775	975	435	1,327	390	402	5	142
Total current assets	33,600	29,522	25,464	13,280	13,030	7,537	1,369	1,320
Property and equipment, net	39,833	41,382	37,458	35,077	9,708	8,722	21	52
Right-of-use asset	—	—	506	377	278	425	28	248
Goodwill	—	—	—	—	1,076	1,076	—	—
Total assets	81,132	82,005	70,795	57,974	30,961	24,058	34,257	31,839
Accounts payable	2,506	1,815	1,152	858	2,121	2,625	38	137
Accrued liabilities	—	—	—	2,957	—	—	—	—
Current portion of long-term debt	4,461	436	1,436	2,913	—	—	—	—
Total current liabilities	26,552	20,682	25,216	22,995	16,756	17,665	3,949	6,429
Long-term debt	2,951	8,142	7,324	6,285	—	1,160	—	—
Lease liability, non-current	—	—	301	242	121	159	—	81
Total liabilities	29,503	28,824	32,840	30,012	16,877	18,984	4,332	7,100
Retained earnings (accumulated deficit)	5,247	9,084	(5,718)	(17,245)	(33,348)	(47,813)	(71,814)	(84,154)
Total stockholders' equity	49,321	50,913	36,136	27,275	13,552	4,239	29,925	21,152
Total liabilities and equity	81,132	82,005	70,795	57,974	30,961	24,058	34,257	31,839
Common shares outstanding (cover page) thousands of shares	22,760	22,760	24,135	25,135	28,965	43,399	1,931	1,887

† Share count changed about 1/22 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (RETO's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY24†Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	—	—	—	—	—	year only	year only	—
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	—	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	—	—	—	—	—	year only	year only	year only
Proceeds from long-term debt	—	year only	—	—	year only	year only	—	—
Repayments of long-term debt	year only	year only	year only	year only	year only	—	—	—
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	year only	year only	year only	year only	year only	year only	year only	year only

† Share count changed about 1/22 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3290 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3290 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
ReTo Eco-Solutions	250	year only	year only	1.9M	Q4 FY25 20-FDec 31, 2025
Owens Corning	179,000	2,489,000	813,000*	77.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:28 AM ET. The filing on SEC.gov is the record.