Retractable Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,346 | $6,029 | $7,599 | $14,289 |
Gross Profit | -14 | -419 | 1,900 | 1,540 |
EBITDA | -15 | -3,935 | 2,437 | 1,692 |
EBIT | -1,922 | -5,823 | 548 | -8 |
Net Income | -1,921 | -14,164 | 429 | -72 |
Net Change In Cash | 10,346 | 6,029 | 7,599 | 14,289 |
Free Cash Flow | -6,520 | -2,824 | -2,248 | 1,740 |
Cash | 3,917 | 6,853 | 10,011 | 12,667 |
Basic Shares | 29,937 | 29,937 | 29,945 | 29,937 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $43,596 | $94,818 | $188,382 | $81,862 |
Gross Profit | 9,107 | 28,253 | 95,352 | 37,008 |
EBITDA | -1,236 | 9,936 | 76,435 | 27,165 |
EBIT | -8,764 | 5,333 | 75,177 | 26,333 |
Net Income | -7,011 | 5,078 | 56,064 | 24,223 |
Net Change In Cash | 43,596 | 94,818 | 188,382 | 81,862 |
Cost of Revenue | 11,631 | |||
Free Cash Flow | 1,913 | -61 | -25,573 | -2,052 |
Cash | 12,667 | 19,721 | 29,162 | 17,566 |
Basic Shares | 29,937 | 32,961 | 34,244 | 33,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.47 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.004 |
