RETO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-05-02 | 2021-05-14 | 2020-10-30 | 2019-05-14 | 2018-04-25 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Revenue | 6473673 | 3600078 | 9734500 | 29551727 | 37569862 | 35551016 | 32424269 | 17384373 | 13764476 | |
| Cost of Revenue | 5667008 | 3214349 | 8577137 | 22191157 | 20368339 | 17588738 | 18272017 | 9265313 | 8002649 | |
| Gross Profit | 806665 | 385729 | 1157363 | 7360570 | 17201523 | 17962278 | 14152252 | 8119060 | 5761827 | |
| Operating Expenses | 13328230 | 5792251 | 6257082 | 5402286 | 10003555 | 7709450 | 5963222 | 4528236 | 4260041 | |
| Research & Development | 960598 | 346951 | 334904 | 438371 | 799604 | 603445 | 503688 | 458246 | 629242 | |
| Selling, General and Administrative | 12367632 | 5445300 | 5922178 | 5262460 | 7251305 | 7106005 | 5459534 | 4069990 | 3630799 | |
| Other Operating Expenses | 0 | 0 | 0 | -298545 | 1952646 | 0 | 0 | 0 | 0 | |
| Operating Income | -12521565 | -5406522 | -5099719 | 1958284 | 7197968 | 10252828 | 8189030 | 3590824 | 1501786 | |
| Net Interest(Non Operating) | -318452 | -101442 | -686989 | -1249306 | -1059346.9999999937 | -45963 | 0 | 0 | 1070809 | |
| Interest Income | 3234 | 1898 | 857551 | 4549 | 5940.0000000063 | 966997 | 1450389 | 1032329 | 1070809 | |
| Interest Expense | 321686 | 103340 | 1544540 | 1253855 | 1065287 | 1012960 | 1450389 | 1032329 | 0 | |
| Equity & Other Income/(Expense) | -2557203 | -14966110 | -8775196 | -11998191 | 9515.999999993714 | -800000 | -1733594 | -939449 | -1696449 | |
| Income Before Tax | -15397220 | -20474074 | -14561904 | -11289213 | 6148137 | 9406865 | 6455436 | 2651375 | 876146 | |
| Income Tax Expense | -17562 | 3469 | 569974 | 1006905 | 1580455 | 2760080 | 1952356 | 295760 | 207996 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 87064 | 668396 | 399559 | 41270 | 17762 | |
| Net Income | -15379658 | -20477543 | -15131878 | -12296118 | 4480618 | 5978389 | 4103521 | 2314345 | 650388 | |
| Depreciation and Amortization | 560385 | -1079123 | 2753968 | 2373475 | 1734255 | 1566739 | 1361260 | 1257220 | 966586 | |
| EBITDA | -11961180 | -6485645 | -2345751 | 4331759 | 8932223 | 11819567 | 9550290 | 4848044 | 2468372 | |
| Earnings Per Share (EPS) | -3.96 | -7.83 | -6.27 | -5.37 | 1.97 | 3.5 | 1.84 | 1.04 | 0 | |
| Diluted Earnings Per Share | -3.96 | -7.83 | -6.27 | -5.37 | 1.97 | 3.5 | 1.84 | 1.04 | 0 | |
| Weighted Average Shares Outstanding | 3880097 | 2616075 | 2412488 | 2288821 | 2276000 | 1913013 | 2234000 | 2234000 | 0 | |
| Diluted Weighted Average Shares Outstanding | 3880097 | 2616075 | 2412488 | 2288821 | 2276000 | 1913013 | 2234000 | 2234000 | 0 |
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