Retractable Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,073 | $10,346 | $6,029 | $7,599 |
Gross Profit | -2,494 | -14 | -419 | 1,900 |
EBITDA | 5,685 | -15 | -3,935 | 2,437 |
EBIT | 3,799 | -1,922 | -5,823 | 548 |
Net Income | 3,770 | -1,921 | -14,164 | 429 |
Net Change In Cash | 9,073 | 10,346 | 6,029 | 7,599 |
Free Cash Flow | -1,402 | -6,520 | -2,824 | -2,248 |
Cash | 4,235 | 3,917 | 6,853 | 10,011 |
Basic Shares | 29,937 | 29,937 | 29,937 | 29,945 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,049 | $43,596 | $94,818 | $188,382 |
Gross Profit | -1,028 | 9,107 | 28,253 | 95,352 |
EBITDA | 4,172 | -1,236 | 9,936 | 76,435 |
EBIT | -3,397 | -8,764 | 5,333 | 75,177 |
Net Income | -11,886 | -7,011 | 5,078 | 56,064 |
Net Change In Cash | 33,049 | 43,596 | 94,818 | 188,382 |
Free Cash Flow | 1,913 | 1,913 | -61 | -25,573 |
Cash | 4,235 | 12,667 | 19,721 | 29,162 |
Basic Shares | 29,937 | 29,937 | 32,961 | 34,244 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.12 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.47 |
2024-03-31 | $0.01 |
