11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$12M | 35.3% | -346.2% | -$4M | — | $250008 |
| 2024 | $2M | -$8M | 45.1% | -225.9% | — | — | $671355 |
| 2023 | $10781 | -$16M | 14.3% | -60124.6% | -$12M | — | $152487 |
| 2022 | $204495 | -$15M | 0.6% | -2870.6% | -$10M | $1M | $113895 |
| 2021 | $4M | -$22M | 10.7% | -333.4% | -$3M | — | $457495 |
| 2020 | $8M | -$13M | 24.0% | -78.8% | $183190 | $13M | $1M |
| 2019 | $17M | -$15M | 30.8% | -27.8% | -$187587 | $16M | $897281 |
| 2018 | $29M | $4M | 47.9% | 16.3% | -$10M | $17M | $1M |
| 2017 | $26M | $6M | 57.4% | 29.5% | -$2M | $15M | $11M |
| 2016 | $32M | $4M | 43.3% | 25.3% | -$5M | $16M | $2M |
| 2015 | $17M | $2M | 46.7% | 20.7% | -$851016 | — | $532627 |
How the market has priced RETO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ReTo Eco-Solutions, Inc.'s revenue has declined 16.6% per year. These are computed facts, not advice.
As of FY2025, ReTo Eco-Solutions, Inc. reported — of total debt against $250008 of cash; operating income covered interest expense -11.9×.
In FY2025, gross margin was 35.3%, operating margin -346.2%, and net margin -366.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.