What is ReTo Eco-Solutions' operating income?

ReTo Eco-Solutions' total operating income in 2025 was -$11.67 million, based on the following breakdown: Total Gross Profit: $1.19 million Total Operating Expenses: $12.77 million

ReTo Eco-Solutions (RETO) Financials

$1.65 +0.07 (+4.43%)

Closing price 04:00 PM Eastern

Extended Trading

$1.62 -0.03 (-1.88%)

As of 07:13 PM Eastern

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Annual Income Statements for ReTo Eco-Solutions

This table shows ReTo Eco-Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	2.31	4.10	5.98	4.48	-35	-14	-21	-15	-16	-8.35	-12
Consolidated Net Income / (Loss)	2.36	4.50	6.65	4.57	-30	-13	-22	-15	-16	-8.39	-13
Net Income / (Loss) Continuing Operations	2.36	4.50	4.70	2.65	-5.55	-6.00	-20	-6.47	-6.53	-8.31	-13
Total Pre-Tax Income	2.65	6.46	6.83	3.70	-5.14	-4.72	-20	-6.47	-6.53	-8.31	-13
Total Operating Income	3.59	8.19	7.65	4.77	-4.74	-6.57	-12	-5.87	-6.48	-4.13	-12
Total Gross Profit	8.12	14	15	14	5.24	2.00	0.39	0.00	0.00	0.83	1.19
Total Revenue	17	32	26	29	17	8.34	3.60	0.20	0.01	1.83	3.37
Operating Revenue	17	32	26	29	17	8.34	3.60	0.20	0.01	1.83	3.37
Total Cost of Revenue	9.27	18	11	15	12	6.34	5.46	0.23	-0.01	1.20	2.27
Operating Cost of Revenue	9.27	18	11	15	12	6.34	3.21	0.20	0.01	1.00	2.18
Other Cost of Revenue	-	-	-	-	-	-	2.25	0.03	-0.02	0.20	0.09
Total Operating Expenses	4.53	5.86	7.21	9.26	9.98	8.57	10	5.85	6.51	4.76	13
Selling, General & Admin Expense	4.07	4.26	5.85	6.88	3.28	3.97	4.62	5.85	6.50	3.93	2.92
Marketing Expense	-	-	-	-	0.95	-	0.83	0.00	0.01	0.33	0.78
Research & Development Expense	0.46	0.50	0.48	0.66	0.44	0.33	0.35	0.00	0.00	0.50	0.36
Impairment Charge	-	-	0.00	0.00	0.67	2.27	4.34	-	0.00	0.00	8.71
Total Other Income / (Expense), net	-0.94	-1.73	-0.82	-1.08	-0.69	-0.86	-8.47	-0.60	-0.04	-4.18	-0.94
Interest Expense	1.03	1.45	0.97	1.07	0.69	0.86	-	0.20	0.09	0.00	0.98
Interest & Investment Income	-	-	0.00	0.00	-	-	-0.24	0.00	0.00	0.00	0.00
Other Income / (Expense), net	0.09	-0.28	0.15	-0.01	-	-	-8.23	-0.41	0.05	-4.18	0.04
Income Tax Expense	0.30	1.95	2.13	1.04	0.41	0.57	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-15	-	-1.60	-8.91	-9.54	-0.07	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.04	0.40	0.67	0.09	4.96	-	-0.97	-0.75	-0.43	-0.03	-0.27
Basic Earnings per Share	$0.13	$0.25	$0.35	$0.20	-	-	($81.00)	($377.10)	($972.08)	($50.92)	($25.84)
Weighted Average Basic Shares Outstanding	17.84M	18.04M	19.13M	22.76M	22.89M	24.12M	261.61K	38.80K	16.09K	164.03K	477.46K
Weighted Average Diluted Shares Outstanding	17.84M	18.04M	19.13M	22.76M	22.89M	24.12M	28.97M	38.80K	16.09K	164.03K	477.46K
Weighted Average Basic & Diluted Shares Outstanding	17.84M	18.04M	19.13M	22.76M	22.89M	24.12M	28.97M	43.40M	37.45M	20.35M	2.89M

No quarterly income statements for ReTo Eco-Solutions are available.

This table details how cash moves in and out of ReTo Eco-Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.50	1.14	13	-5.16	-0.58	0.14	-0.66	-0.96	1.30	-0.72	-0.42
Net Cash From Operating Activities	1.86	3.94	2.53	-0.90	0.09	0.25	-2.76	-9.96	-12	3.08	-4.34
Net Cash From Continuing Operating Activities	1.86	3.94	1.12	-0.93	0.81	0.81	-0.04	-1.51	-0.92	3.27	-4.34
Net Income / (Loss) Continuing Operations	2.36	4.50	4.70	2.65	0.00	0.00	-20	-6.47	-6.53	-8.31	-13
Consolidated Net Income / (Loss)	2.36	4.50	6.65	4.57	-	-	-22	-15	-16	-8.39	-13
Net Income / (Loss) Discontinued Operations	-	-	-1.95	-1.91	-	-	-1.60	-8.91	-9.54	-0.07	0.00
Depreciation Expense	1.26	1.36	1.44	1.61	0.83	0.87	0.88	0.00	0.00	0.03	0.27
Amortization Expense	-	-	0.00	0.00	-	-	0.12	0.42	0.15	0.01	0.14
Non-Cash Adjustments To Reconcile Net Income	1.51	-0.66	0.94	0.30	0.00	0.00	18	4.70	4.93	5.60	9.77
Changes in Operating Assets and Liabilities, net	-3.26	-1.27	-5.96	-5.50	-0.02	-0.06	1.39	-0.16	0.52	5.94	-1.91
Net Cash From Discontinued Operating Activities	-	-	1.42	0.03	-	-	-2.73	-8.45	-11	-0.19	0.00
Net Cash From Investing Activities	-5.16	-9.30	-7.37	-12	-0.07	0.94	-1.74	4.24	0.35	-34	-2.15
Net Cash From Continuing Investing Activities	-5.16	-9.30	-7.37	-12	0.00	0.00	0.10	0.00	-0.05	-33	-2.15
Purchase of Property, Plant & Equipment	-2.71	-9.37	-4.65	-9.27	-	-	-0.02	0.00	-0.05	0.00	-0.11
Acquisitions	0.00	-2.25	0.00	-2.27	0.00	0.00	0.02	0.00	-0.00	-26	-1.43
Divestitures	-	-	0.00	0.00	-	-	2.65	0.00	0.00	0.08	0.00
Other Investing Activities, net	-2.47	0.00	-2.74	0.00	-	-	-2.55	0.00	0.00	-6.76	-0.61
Net Cash From Discontinued Investing Activities	-	-	-0.00	-0.01	-	-	-1.84	4.24	0.40	-0.99	0.00
Net Cash From Financing Activities	1.72	6.74	14	3.46	-0.55	-1.18	4.05	4.76	12	30	6.04
Net Cash From Continuing Financing Activities	1.72	6.74	14	3.49	0.00	-0.14	-0.68	7.74	6.56	30	6.04
Repayment of Debt	-7.07	-8.83	-13	-6.69	0.00	-0.14	-7.96	0.00	-0.65	-0.64	-0.03
Issuance of Debt	5.62	9.17	9.77	10	0.00	0.00	7.27	3.34	0.62	0.98	4.64
Issuance of Common Equity	3.34	6.68	20	-	-	-	0.00	3.58	6.60	29	1.43
Net Cash From Discontinued Financing Activities	-	-	0.08	-0.03	-	-	4.73	-2.99	5.90	0.05	0.00
Cash Interest Paid	1.24	1.43	1.00	1.01	-	-	0.99	0.20	0.00	0.00	0.08
Cash Income Taxes Paid	0.03	0.72	1.90	1.90	0.13	0.00	0.00	0.00	0.00	0.00	0.00

No quarterly cash flow statements for ReTo Eco-Solutions are available.

This table presents ReTo Eco-Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	63	81	82	71	58	31	24	25	34	32
Total Current Assets	21	34	30	25	13	13	7.54	10	1.37	1.32
Cash & Equivalents	1.59	11	1.46	0.90	1.06	0.46	0.11	0.15	0.67	0.25
Restricted Cash	0.23	0.00	0.09	0.08	-	-	-	-	0.00	0.01
Accounts Receivable	15	19	14	12	3.06	0.54	2.44	0.36	0.17	0.33
Inventories, net	3.19	3.46	3.89	3.34	1.41	0.75	0.79	0.00	0.52	0.57
Prepaid Expenses	0.36	0.77	0.90	0.44	1.30	0.39	0.40	0.11	0.01	0.14
Plant, Property, & Equipment, net	34	40	40	37	11	9.71	8.72	0.04	0.02	0.05
Total Noncurrent Assets	7.36	7.70	13	7.87	33	8.22	7.80	15	33	30
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	0.00	-0.19
Intangible Assets	7.09	7.40	6.40	6.15	1.53	4.11	4.87	0.00	7.65	7.28
Other Noncurrent Operating Assets	0.17	-	3.71	0.51	0.36	0.28	0.42	0.04	25	23
Total Liabilities & Shareholders' Equity	63	81	82	71	58	31	24	25	34	32
Total Liabilities	34	30	29	33	30	17	19	20	4.33	7.10
Total Current Liabilities	28	27	21	25	23	17	18	17	3.95	6.43
Short-Term Debt	11	12	9.29	9.75	7.09	4.00	7.07	-	0.00	1.82
Accounts Payable	6.52	3.60	4.23	5.53	2.59	5.71	5.34	1.85	2.38	1.95
Current Deferred Revenue	8.43	7.60	4.00	3.56	3.28	2.33	2.57	0.00	1.21	0.35
Current Deferred & Payable Income Tax Liabilities	2.31	3.35	1.16	1.81	2.49	2.60	2.08	0.25	0.25	0.27
Other Current Liabilities	-	-	0.00	0.18	0.88	1.75	0.28	0.00	0.11	3.71
Total Noncurrent Liabilities	6.25	2.95	8.14	7.62	7.02	0.49	1.64	3.08	0.38	0.48
Long-Term Debt	6.25	2.95	8.14	7.32	-	-	1.16	0.11	0.38	0.40
Capital Lease Obligations	-	-	-	-	-	0.12	0.16	-	0.00	0.08
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	28	52	53	38	28	14	5.07	4.85	30	25
Total Preferred & Common Equity	23	49	51	36	27	14	4.24	4.35	30	21
Total Common Equity	23	49	51	36	27	14	4.24	4.35	30	21
Common Stock	24	42	42	43	44	47	53	69	101	104
Retained Earnings	0.22	5.25	9.08	-5.72	-17	-33	-48	-63	-72	-84
Accumulated Other Comprehensive Income / (Loss)	-1.73	-0.22	-3.11	-3.53	-1.60	-1.14	-2.39	-2.25	-0.09	-0.22
Other Equity Adjustments	1.03	1.99	2.63	2.63	2.39	1.23	1.07	1.07	1.07	1.07
Noncontrolling Interest	5.01	2.31	2.27	1.82	0.69	0.53	0.84	0.50	0.00	3.59

No quarterly balance sheets for ReTo Eco-Solutions are available.

This table displays calculated financial ratios and metrics derived from ReTo Eco-Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	22,760,000.00	45,520,000.00	45,520,000.00	24,135,000.00	28,965,034.00	43,398,885.00	37,451,882.00	37,451,882.00	37,451,882.00
DEI Adjusted Shares Outstanding	0.00	0.00	455,200.00	910,400.00	910,400.00	482,700.00	579,301.00	867,978.00	749,038.00	749,038.00	749,038.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	13.13	4.92	-38.62	-28.21	-36.43	-16.85	-20.88	-11.15	-16.47
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	86.51%	-20.11%	13.09%	-41.90%	-51.00%	-56.83%	-94.32%	-94.73%	16,864.81%	84.30%
EBITDA Growth	0.00%	87.56%	-0.30%	-31.09%	-161.33%	-46.02%	-237.29%	69.53%	-7.16%	-31.69%	-35.65%
EBIT Growth	0.00%	114.62%	-1.34%	-38.98%	-199.54%	-38.71%	-207.83%	68.98%	-2.53%	-29.16%	-39.96%
NOPAT Growth	0.00%	79.06%	-7.86%	-34.98%	-196.92%	-38.71%	-82.62%	51.09%	-10.42%	36.27%	-182.48%
Net Income Growth	0.00%	91.16%	47.61%	-31.28%	-761.05%	57.28%	-71.11%	30.33%	-4.48%	47.81%	-50.39%
EPS Growth	0.00%	92.31%	40.00%	-42.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	111.91%	-35.63%	-135.66%	109.61%	185.54%	-1,214.85%	-260.38%	-16.35%	126.55%	-241.07%
Free Cash Flow Firm Growth	0.00%	0.00%	81.82%	49.51%	418.58%	175.87%	-110.59%	-117.35%	212.09%	-532.73%	89.36%
Invested Capital Growth	0.00%	0.00%	27.87%	12.38%	-22.97%	-72.85%	-39.45%	36.84%	-114.45%	1,989.94%	-15.32%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.70%	43.34%	57.37%	47.88%	30.79%	23.96%	10.71%	0.56%	14.29%	45.12%	35.29%
EBITDA Margin	28.42%	28.58%	35.67%	21.73%	-22.94%	-68.38%	-534.22%	-2,865.68%	-58,249.62%	-452.15%	-332.80%
Operating Margin	20.66%	25.26%	29.53%	16.27%	-27.84%	-78.81%	-333.35%	-2,870.60%	-60,124.59%	-225.87%	-346.20%
EBIT Margin	21.19%	24.38%	30.11%	16.25%	-27.84%	-78.81%	-561.93%	-3,068.86%	-59,681.30%	-454.38%	-345.07%
Profit (Net Income) Margin	13.55%	13.89%	25.66%	15.59%	-177.41%	-154.70%	-613.15%	-7,520.80%	-149,049.90%	-458.56%	-374.20%
Tax Burden Percent	88.85%	69.76%	97.27%	123.59%	587.34%	273.43%	107.81%	237.67%	246.22%	100.89%	100.00%
Interest Burden Percent	71.98%	81.65%	87.60%	77.65%	108.51%	71.79%	101.21%	103.11%	101.43%	100.02%	108.44%
Effective Tax Rate	11.16%	30.24%	31.20%	28.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	26.22%	10.60%	5.78%	-5.98%	-15.00%	-79.92%	-43.77%	-97.78%	-20.60%	-29.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.38%	24.90%	22.73%	-278.76%	346.43%	50.15%	5,856.95%	3,477.41%	143.26%	-12,703.09%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5.60%	6.03%	2.93%	-60.28%	-24.14%	-25.08%	-116.78%	-226.00%	-27.63%	-16.30%
Return on Equity (ROE)	0.00%	31.82%	16.63%	8.72%	-66.26%	-39.14%	-105.00%	-160.55%	-323.79%	-48.23%	-46.15%
Cash Return on Invested Capital (CROIC)	0.00%	-173.78%	-13.86%	-5.87%	19.97%	99.58%	-30.77%	-74.88%	0.00%	-115.05%	-13.26%
Operating Return on Assets (OROA)	0.00%	12.62%	10.85%	5.84%	-6.20%	-10.21%	-45.49%	-22.81%	-26.10%	-27.93%	-35.20%
Return on Assets (ROA)	0.00%	7.19%	9.24%	5.60%	-39.52%	-20.04%	-49.64%	-55.91%	-65.18%	-28.19%	-38.17%
Return on Common Equity (ROCE)	0.00%	26.19%	15.11%	8.34%	-63.29%	-37.65%	-101.96%	-149.09%	-280.34%	-47.55%	-43.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	19.33%	13.48%	8.97%	-83.56%	-47.30%	-162.88%	-362.82%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	3.19	5.71	5.26	3.42	-3.32	-4.60	-8.40	-4.11	-4.54	-2.89	-8.17
NOPAT Margin	18.35%	17.62%	20.32%	11.68%	-19.49%	-55.16%	-233.35%	-2,009.42%	-42,087.21%	-158.11%	-242.34%
Net Nonoperating Expense Percent (NNEP)	0.00%	15.84%	-14.29%	-16.95%	272.77%	-361.43%	-130.08%	-5,900.72%	-3,575.19%	-163.86%	12,673.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-30.51%	-91.41%	-9.54%	-30.20%
Cost of Revenue to Revenue	53.30%	56.66%	42.63%	52.12%	69.21%	76.04%	151.79%	112.14%	-121.19%	65.81%	67.37%
SG&A Expenses to Revenue	23.41%	13.13%	22.59%	23.48%	19.26%	47.62%	128.30%	2,858.45%	60,290.70%	214.73%	86.52%
R&D to Revenue	2.64%	1.55%	1.85%	2.24%	2.58%	4.02%	9.64%	0.00%	0.00%	27.24%	10.71%
Operating Expenses to Revenue	26.05%	18.09%	27.84%	31.61%	58.63%	102.76%	281.56%	2,858.45%	60,345.78%	260.06%	378.83%
Earnings before Interest and Taxes (EBIT)	3.68	7.91	7.80	4.76	-4.74	-6.57	-20	-6.28	-6.43	-8.31	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.94	9.27	9.24	6.37	-3.90	-5.70	-19	-5.86	-6.28	-8.27	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.58	0.55	0.59	3.15	0.00	0.00	1.11	0.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.66	0.67	0.62	5.11	0.00	0.00	1.50	0.10
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.01	1.17	1.92	11.87	0.00	0.00	18.22	0.42
Price to Earnings (P/E)	0.00	0.00	0.00	6.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	15.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.76	0.79	1.52	5.57	0.00	0.00	1.12	0.28
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.63	2.22	2.39	12.27	0.00	0.00	18.07	2.10
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	7.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	10.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	13.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	435.99	80.35	0.00	0.00	0.00	10.74	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	3.42	0.65	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.60	0.29	0.33	0.45	0.25	0.29	1.65	0.02	0.01	0.09
Long-Term Debt to Equity	0.00	0.22	0.06	0.15	0.19	0.00	0.01	0.26	0.02	0.01	0.02
Financial Leverage	0.00	0.54	0.24	0.13	0.22	-0.07	-0.50	-0.02	-0.07	-0.19	0.00
Leverage Ratio	0.00	2.21	1.80	1.56	1.68	1.95	2.12	2.87	4.97	1.71	1.21
Compound Leverage Factor	0.00	1.81	1.58	1.21	1.82	1.40	2.14	2.96	5.04	1.71	1.31
Debt to Total Capital	0.00%	37.66%	22.46%	24.69%	31.02%	20.23%	22.63%	62.32%	2.27%	1.27%	8.53%
Short-Term Debt to Total Capital	0.00%	23.89%	18.02%	13.16%	17.71%	20.23%	21.97%	52.53%	0.00%	0.00%	6.74%
Long-Term Debt to Total Capital	0.00%	13.77%	4.43%	11.53%	13.31%	0.00%	0.66%	9.79%	2.27%	1.27%	1.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	11.04%	3.47%	3.21%	3.31%	1.96%	2.92%	6.20%	10.00%	0.00%	13.26%
Common Equity to Total Capital	0.00%	51.30%	74.08%	72.10%	65.67%	77.81%	74.45%	31.48%	87.73%	98.73%	78.21%
Debt to EBITDA	0.00	1.84	1.62	2.74	-4.37	-1.24	-0.21	-1.43	-0.02	-0.05	-0.21
Net Debt to EBITDA	0.00	1.65	0.44	2.50	-4.11	-0.56	-0.05	-0.99	0.01	0.03	-0.18
Long-Term Debt to EBITDA	0.00	0.67	0.32	1.28	-1.88	0.00	-0.01	-0.23	-0.02	-0.05	-0.04
Debt to NOPAT	0.00	2.99	2.84	5.10	-5.15	-1.54	-0.49	-2.04	-0.02	-0.13	-0.28
Net Debt to NOPAT	0.00	2.67	0.78	4.64	-4.84	-0.70	-0.11	-1.41	0.01	0.10	-0.25
Long-Term Debt to NOPAT	0.00	1.09	0.56	2.38	-2.21	0.00	-0.01	-0.32	-0.02	-0.13	-0.06
Altman Z-Score	0.00	0.00	0.00	1.45	0.28	-0.53	-2.17	0.00	0.00	0.84	-4.87
Noncontrolling Interest Sharing Ratio	0.00%	17.71%	9.16%	4.37%	4.48%	3.80%	2.90%	7.14%	13.42%	1.43%	6.56%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.75	1.27	1.43	1.01	0.58	0.78	0.43	0.60	0.35	0.21
Quick Ratio	0.00	0.60	1.11	0.76	0.50	0.18	0.06	0.14	0.03	0.21	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-38	-6.88	-3.47	11	31	-3.23	-7.03	7.88	-34	-3.63
Operating Cash Flow to CapEx	69.04%	42.02%	54.69%	-9.75%	0.00%	0.00%	-15,629.55%	0.00%	-24,750.15%	0.00%	-3,837.40%
Free Cash Flow to Firm to Interest Expense	0.00	-26.10	-7.09	-3.25	16.00	35.61	0.00	-35.99	85.51	-10,712.16	-3.69
Operating Cash Flow to Interest Expense	1.80	2.72	2.61	-0.84	0.13	0.29	0.00	-51.00	-125.79	966.79	-4.42
Operating Cash Flow Less CapEx to Interest Expense	-0.81	-3.75	-2.16	-9.51	0.13	0.29	0.00	-51.00	-126.30	966.79	-4.53
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.52	0.36	0.36	0.22	0.13	0.08	0.01	0.00	0.06	0.10
Accounts Receivable Turnover	0.00	2.13	1.54	1.79	1.31	1.13	2.00	0.14	0.01	6.92	13.41
Inventory Turnover	0.00	5.76	3.32	4.15	3.26	2.67	5.08	0.30	0.00	4.60	4.16
Fixed Asset Turnover	0.00	0.95	0.70	0.73	0.44	0.34	0.34	0.02	0.00	61.92	91.39
Accounts Payable Turnover	0.00	2.82	2.18	3.90	2.41	1.56	1.32	0.04	0.00	0.57	1.05
Days Sales Outstanding (DSO)	0.00	171.19	237.49	204.30	278.94	323.40	182.06	2,657.43	47,416.31	52.74	27.23
Days Inventory Outstanding (DIO)	0.00	63.40	109.91	87.89	112.06	136.57	71.91	1,223.16	0.00	79.32	87.70
Days Payable Outstanding (DPO)	0.00	129.54	167.24	93.54	151.17	233.61	277.03	8,792.87	0.00	641.28	347.66
Cash Conversion Cycle (CCC)	0.00	105.04	180.16	198.66	239.83	226.36	-23.06	-4,912.28	47,416.31	-509.22	-232.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	44	56	63	48	13	7.93	11	-1.57	30	25
Invested Capital Turnover	0.00	1.49	0.52	0.50	0.31	0.27	0.34	0.02	0.00	0.13	0.12
Increase / (Decrease) in Invested Capital	0.00	44	12	6.90	-14	-35	-5.17	2.92	-12	31	-4.54
Enterprise Value (EV)	0.00	0.00	0.00	48	38	20	44	0.00	0.00	33	7.07
Market Capitalization	0.00	0.00	0.00	30	20	16	43	0.00	0.00	33	1.43
Book Value per Share	$0.00	$1.29	$2.58	$2.24	$1.59	$1.13	$0.54	$0.15	$0.10	$0.80	$44.30
Tangible Book Value per Share	$0.00	$0.90	$2.19	$1.96	$1.32	$1.07	$0.33	($0.02)	$0.10	$0.59	$29.06
Total Capital	0.00	45	67	71	55	35	18	13	4.96	30	27
Total Debt	0.00	17	15	17	17	7.09	4.12	8.39	0.11	0.38	2.31
Total Long-Term Debt	0.00	6.25	2.95	8.14	7.32	0.00	0.12	1.32	0.11	0.38	0.48
Net Debt	0.00	15	4.09	16	16	3.20	0.90	5.77	-0.04	-0.29	2.05
Capital Expenditures (CapEx)	2.69	9.37	4.64	9.27	0.00	0.00	0.02	0.00	0.05	0.00	0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	2.06	8.19	17	9.01	-3.68	-0.19	-3.17	-7.00	-3.25	-3.54
Debt-free Net Working Capital (DFNWC)	0.00	3.88	19	18	9.99	-2.62	0.27	-3.05	-6.85	-2.58	-3.29
Net Working Capital (NWC)	0.00	-6.96	7.05	8.84	0.25	-9.72	-3.73	-10	-6.85	-2.58	-5.11
Net Nonoperating Expense (NNE)	0.83	1.21	-1.38	-1.15	27	8.30	14	11	12	5.50	4.44
Net Nonoperating Obligations (NNO)	0.00	15	4.09	9.43	10	-15	-6.16	5.77	-6.42	-0.29	0.36
Total Depreciation and Amortization (D&A)	1.26	1.36	1.44	1.61	0.83	0.87	1.00	0.42	0.15	0.04	0.41
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.34%	31.60%	56.64%	52.95%	-44.16%	-5.14%	-1,549.35%	-64,937.27%	-177.77%	-105.05%
Debt-free Net Working Capital to Revenue	0.00%	11.97%	73.54%	61.90%	58.72%	-31.47%	7.57%	-1,493.65%	-63,522.86%	-141.06%	-97.46%
Net Working Capital to Revenue	0.00%	-21.48%	27.21%	30.18%	1.46%	-116.50%	-103.50%	-4,952.62%	-63,522.86%	-141.06%	-151.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$35.00	$0.00	($66.00)	($54.00)	$0.00	$0.00	($972.00)	($51.00)	($25.84)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	227.60K	0.00	228.88K	241.25K	26.16K	3.88M	16.09K	164.03K	477.46K
Adjusted Diluted Earnings per Share	$0.00	$0.00	$35.00	$0.00	($66.00)	($54.00)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	227.60K	0.00	228.88K	241.25K	28.97K	4.34M	749.04K	164.03K	477.46K
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$35.00	$0.00	($66.00)	($54.00)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	191.30K	0.00	228.88K	241.25K	28.97K	4.34M	749.04K	4.07M	2.89M
Normalized Net Operating Profit after Tax (NOPAT)	3.19	5.71	5.26	3.42	-2.84	-3.01	-5.36	-4.11	-4.54	-2.89	-2.07
Normalized NOPAT Margin	18.35%	17.62%	20.32%	11.68%	-16.71%	-36.13%	-148.88%	-2,009.42%	-42,087.21%	-158.11%	-61.50%
Pre Tax Income Margin	15.25%	19.91%	26.38%	12.62%	-30.21%	-56.58%	-568.71%	-3,164.36%	-60,535.40%	-454.49%	-374.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.57	5.45	8.03	4.45	-6.85	-7.66	0.00	-32.13	-69.83	-2,610.92	-11.84
NOPAT to Interest Expense	3.09	3.94	5.42	3.20	-4.79	-5.36	0.00	-21.04	-49.24	-908.49	-8.32
EBIT Less CapEx to Interest Expense	0.96	-1.01	3.26	-4.22	-6.85	-7.66	0.00	-32.13	-70.34	-2,610.92	-11.96
NOPAT Less CapEx to Interest Expense	0.48	-2.52	0.65	-5.47	-4.79	-5.36	0.00	-21.04	-49.75	-908.49	-8.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	76.98%	27.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for ReTo Eco-Solutions are available.

Financials Breakdown Chart

ReTo Eco-Solutions Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ReTo Eco-Solutions' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

ReTo Eco-Solutions' net income appears to be on an upward trend, with a most recent value of -$12.61 million in 2025, falling from $2.36 million in 2015. The previous period was -$8.39 million in 2024. View ReTo Eco-Solutions' forecast to see where analysts expect ReTo Eco-Solutions to go next.

ReTo Eco-Solutions' total operating income in 2025 was -$11.67 million, based on the following breakdown:

Total Gross Profit: $1.19 million
Total Operating Expenses: $12.77 million

Over the last 10 years, ReTo Eco-Solutions' total revenue changed from $17.38 million in 2015 to $3.37 million in 2025, a change of -80.6%.

ReTo Eco-Solutions' total liabilities were at $7.10 million at the end of 2025, a 63.9% increase from 2024, and a 79.3% decrease since 2016.

In the past 9 years, ReTo Eco-Solutions' cash and equivalents has ranged from $113.90 thousand in 2022 to $10.86 million in 2017, and is currently $250.01 thousand as of their latest financial filing in 2025.

Over the last 10 years, ReTo Eco-Solutions' book value per share changed from 0.00 in 2015 to 44.30 in 2025, a change of 4,430.2%.

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Financial statements for NASDAQ:RETO last updated on 8/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ReTo Eco-Solutions (RETO) Financials

Financials Breakdown Chart

ReTo Eco-Solutions Financials - Frequently Asked Questions

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ReTo Eco-Solutions (RETO) Financials

Annual Income Statements for ReTo Eco-Solutions

Quarterly Income Statements for ReTo Eco-Solutions

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Quarterly Cash Flow Statements for ReTo Eco-Solutions

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Quarterly Balance Sheets for ReTo Eco-Solutions

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Quarterly Metrics And Ratios for ReTo Eco-Solutions

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ReTo Eco-Solutions Financials - Frequently Asked Questions

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How has ReTo Eco-Solutions' net income changed over the last 10 years?

What is ReTo Eco-Solutions' operating income?

How has ReTo Eco-Solutions' revenue changed over the last 10 years?

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How has ReTo Eco-Solutions' book value per share changed over the last 10 years?

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