RETRACTABLE TECHNOLOGIES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.3M | $33.0M | $43.6M | $94.8M | $188.4M |
| Gross profit | $47,046 | -$1.0M | $9.1M | $28.3M | $95.4M |
| Operating income | -$21.2M | -$21.1M | -$11.5M | -$852,976 | $72.6M |
| Operating expenses | $21.2M | $20.1M | $20.6M | $29.1M | $22.8M |
| Cost of revenue | $38.2M | $34.1M | $34.5M | $66.6M | $93.0M |
| Cash from operations | -$7.1M | -$11.6M | $2.8M | $16.8M | $32.8M |
| Capital expenditure | — | $1.4M | $852,979 | $16.8M | $58.4M |
| Free cash flow | — | -$13.0M | $1.9M | -$61,949 | -$25.6M |
| Share repurchases | — | — | — | $7.6M | $5.3M |
| Total assets | $142.6M | $160.7M | $179.7M | $195.7M | $206.3M |
| Total liabilities | $68.3M | $73.6M | $80.4M | $89.1M | $107.1M |
Shares outstanding 29.9M · Free float 22.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.