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RETO · XBRL financial data

ReTo Eco-Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In thousands of dollarsDec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2024Dec 31, 2025
Revenue29,5529,7353,6006,4741,8293,371
Cost of revenue22,1918,5773,2145,6671,0042,181
Cost of goods and services sold22,1918,5773,2145,667——
Gross profit7,3611,1573868078251,190
Research and development438335347961498361
General and administrative3,9544,6404,6198,5933,9272,916
Total operating expenses15,52214,60512,38716,0584,95612,859
Operating income (loss)(8,162)(13,448)(12,001)(15,251)(4,131)(11,670)
Interest income5——311
Interest expense1,2541,5451033223982
Other income (expense)294431—62(602)38
Income tax expense (benefit)1,0075703(18)——
Net income (loss)(14,803)(11,774)(22,074)(15,380)(8,353)(12,340)
Earnings per share, basic USD per share———(377.10)(10.20)(25.84)
Weighted average shares, basic thousands of shares22,88824,12526,16138,801820477
Weighted average shares, diluted thousands of shares—24,12526,16138,801820477
  • † 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.

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2024Dec 31, 2025
Cash and cash equivalents8971,121457114671250
Accounts receivable11,2523,2214422,150146333
Inventory888730464338—78
Prepaid and other current assets4351,3273904025142
Total current assets25,46413,28013,0307,5371,3691,320
Property and equipment, net37,45835,0779,7088,7222152
Right-of-use asset50637727842528248
Goodwill——1,0761,076——
Total assets70,79557,97430,96124,05834,25731,839
Accounts payable1,1528582,1212,62538137
Accrued liabilities—2,957————
Current portion of long-term debt1,4362,913————
Total current liabilities25,21622,99516,75617,6653,9496,429
Long-term debt7,3246,285—1,160——
Lease liability, non-current301242121159—81
Total liabilities32,84030,01216,87718,9844,3327,100
Accumulated deficit(5,718)(17,245)(33,348)(47,813)(71,814)(84,154)
Total stockholders' equity36,13627,27513,5524,23929,92521,152
Total liabilities and equity70,79557,97430,96124,05834,25731,839
Common shares outstanding (cover page) thousands of shares24,13525,13528,96543,3991,9311,887
  • † 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.

Cash flows

CSV

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

In thousands of dollarsDec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2024Dec 31, 2025
Net income (loss)(14,803)(11,774)(22,074)(15,380)(8,353)(12,340)
Stock-based compensation———4,0312,354—
Depreciation and amortization2,1572,16287662232272
Net cash from operating activities87976(2,764)(9,962)3,077(4,341)
Purchases of property and equipment1,45524918150—113
Net cash from investing activities(74)944(1,744)4,243(33,580)(2,151)
Proceeds from issuing common stock———3,58229,4001,429
Proceeds from long-term debt——3,6663,000——
Repayments of long-term debt4341451,395———
Net cash from financing activities(547)(1,902)4,0484,75629,7836,040
Net change in cash(577)139(663)(344)(742)(415)
  • † 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.

Compare with peers

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.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
ReTo Eco-Solutions250year onlyyear only1.9M 20-FDec 31, 2025
Owens Corning179,0002,489,000813,000*77.1M 10-QSep 30, 2026

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

Data on this page was fetched . The filing on SEC.gov is the record.