RETO · ReTo Eco-Solutions, Inc. · Financials
Market Cap
$3.67M
Shares
2.37M
Volume · Oct 5
17.86M
Avg daily vol (1 sessions)
6.22M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.37M
+84.3%
FY2025
Net Income
-$12.34M
-47.7%
FY2025
Gross Margin
35.29%
-9.8pp
FY2025
Operating Margin
-346.2%
-120.3pp
FY2025
Operating Cash Flow
-$4.34M
-241.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.37M | $1.83M | $10.78K | $204.5K | $3.6M | $8.34M | $17.02M | $29.29M | $25.9M | $32.42M | $17.38M | |
| $982.28K | $602.23K | $92.14K | $321.69K | $103.34K | $857.55K | $691.83K | — | — | — | — | |
| — | — | $3.3M | $2.9M | $3.6M | — | — | — | — | — | — | |
| $2.18M | $1M | $9240 | $203.35K | $3.21M | $6.34M | $11.78M | $15.27M | $11.04M | $18.37M | $9.27M | |
| $1.19M | $825.2K | $1541 | $1147 | $385.73K | $2M | $5.24M | $14.03M | $14.86M | $14.05M | $8.12M | |
| 35.29% | 45.12% | 14.29% | 0.56% | 10.71% | 23.96% | 30.79% | 47.88% | 57.37% | 43.34% | 46.7% | |
| $361.08K | $498.17K | $1.17M | $960.6K | $346.95K | $334.9K | $438.37K | $656.56K | $478.53K | $503.69K | $458.25K | |
| $783.81K | $330.83K | $5939 | $3.77M | $826.24K | $1.09M | $951.53K | — | — | — | — | |
| $2.92M | $3.93M | $6.5M | $5.85M | $4.62M | $3.97M | $3.28M | $4.98M | $4.13M | $2.68M | $2.61M | |
| $209.63K | $17.19K | $263 | $206.96K | $34.67K | $29.7K | $29.7K | $153.29K | $149.59K | $175.78K | $137.23K | |
| $271.74K | $32.46K | $3838 | $621.81K | $875.7K | $869.73K | $832.69K | $1.61M | $1.44M | $1.36M | $1.26M | |
| $12.86M | $4.96M | $6.48M | $5.87M | $12.39M | $8.57M | $9.98M | $9.26M | $7.21M | $5.86M | $4.53M | |
| -$11.67M | -$4.13M | -$6.48M | -$5.87M | -$12M | -$6.57M | -$4.74M | $4.77M | $7.65M | $8.19M | $3.59M | |
| -346.2% | -225.87% | -60124.59% | -2870.6% | -333.35% | -78.81% | -27.84% | 16.27% | 29.53% | 25.26% | 20.66% | |
| -$11.4M | -$4.1M | -$6.48M | -$5.25M | -$11.13M | -$5.7M | -$3.9M | $6.37M | $9.09M | $9.55M | $4.85M | |
| $982.28K | $3183 | $92.14K | $321.69K | $103.34K | $857.55K | $691.83K | $1.07M | $971.05K | $1.45M | $1.03M | |
| $516 | $1168 | $63 | $32 | $1898 | — | $4549 | $5940 | $4055 | — | — | |
| -$943.82K | -$4.18M | -$44.29K | -$600.73K | -$8.47M | $1.85M | -$403.27K | -$1.07M | -$817.14K | -$1.73M | -$939.45K | |
| — | $117.08K | -$95.03K | -$46.21K | -$142.67K | — | -$2.17M | — | — | — | — | |
| -$12.61M | -$8.31M | -$6.53M | -$6.47M | -$20.47M | -$4.72M | -$5.14M | $3.7M | $6.83M | $6.46M | $2.65M | |
| — | — | -$16.64K | -$17.56K | $3469 | $569.97K | $411.05K | $1.04M | $2.13M | $1.95M | $295.76K | |
| -$12.34M | -$8.35M | -$15.64M | -$14.63M | -$21.1M | -$12.9M | -$15.1M | $4.48M | $5.98M | $4.1M | $2.31M | |
| -366.08% | -456.68% | -145086.12% | -7153.75% | -586.23% | -154.7% | -88.71% | 15.29% | 23.08% | 12.66% | 13.31% | |
| -$273.49K | -$34.27K | -$427.34K | -$750.6K | -$969.11K | -$1.13M | -$294.64K | $87.06K | $668.4K | $399.56K | $41.27K | |
| — | — | — | -$15.38M | -$22.07M | -$12.9M | -$15.1M | $4.57M | $6.65M | — | — | |
| -$12.47M | -$7.2M | -$15.51M | -$15.88M | -$20.64M | -$9.85M | -$15.22M | $1.59M | $7.49M | $2.83M | $1.52M | |
| USD/shares | -$2,067.20 | -$4,073.60 | -$77,766.40 | -$150,840.00 | -$32,400.00 | — | — | — | — | — | — |
| shares | 5968.275 | 2050.375 | 201.1375 | 97.0025 | 654.02 | 603.1221 | 572.2055 | 569 | 478.2534 | 451.0959 | 446 |
| shares | 5968.275 | 2050.375 | 201.1375 | 97.0025 | 654.02 | 603.1221 | 572.2055 | 569 | 478.2534 | 451.0959 | 446 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2025-12-31 | USD 1,626,548 | 20-F filed 2026-05-01 |
| Operating lease liabilities | 2025-12-31 | USD 207,771 | 20-F filed 2026-05-01 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2025-12-31 | USD 197,337 | 20-F filed 2026-05-01 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Equipment and Technical Service Segment | $3,270,846 | $1,828,976 | $10,781 | — | — | — | — |
| Craft Beer Segment | $99,943 | — | — | — | — | — | — |
| Construction Materials Sales | — | — | — | $805,576 | $1,658,385 | $1,776,525 | $2,818,317 |
| Machinery and Equipment Sales | — | — | — | $4,298,649 | $1,799,741 | $6,455,995 | $14,022,053 |
| Municipal Construction Projects | — | — | — | $527,101 | $141,952 | $106,695 | $178,986 |
| Technological Consulting and Other Services | — | — | — | $842,347 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Equipment and Accessories | $3,118,402 | $1,176,070 | $10,781 | $204,495 |
| Technological Consulting and Other Services | $152,444 | $652,906 | — | — |
| Craft Beer and Vending Machine | $99,943 | — | — | — |