RETRACTABLE TECHNOLOGIES INC (RVP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '21: 36.4M Q4 '21: 59.5M Q1 '22: 44.7M Q2 '22: 14.3M Q3 '22: 23.1M Q4 '22: 12.7M Q1 '23: 11M Q2 '23: 8M Q3 '23: 10.3M Q4 '23: 14.3M Q1 '24: 7.6M Q2 '24: 6M Q3 '24: 10.3M Q4 '24: 9.1M Q1 '25: 8.3M Q2 '25: 10.4M Q3 '25: 10.1M Q4 '25: 9.4M Q1 '26: 7.2M Q2 '26: 7.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-15M 0 15M 30M 45M Q1 '21: 28M Q2 '21: 19.6M Q3 '21: 13.4M Q4 '21: 34.3M Q1 '22: 15.6M Q2 '22: 3.6M Q3 '22: 4.7M Q4 '22: 4.3M Q1 '23: 2.9M Q2 '23: 376.9K Q3 '23: 4.3M Q4 '23: 1.5M Q1 '24: 1.9M Q2 '24: -419.9K Q3 '24: -14.8K Q1 '25: -1.9K Q2 '25: -107.1K Q3 '25: 1.7M Q1 '26: -838.4K Q2 '26: 190.9K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-10M 0 10M 20M 30M Q3 '21: 8M Q4 '21: 28.5M Q1 '22: 9.7M Q2 '22: -2.1M Q3 '22: -690.6K Q4 '22: -7.8M Q1 '23: -2.7M Q2 '23: -5M Q3 '23: -935.9K Q4 '23: -2.8M Q1 '24: -3M Q2 '24: -5.8M Q3 '24: -5.1M Q4 '24: -7.2M Q1 '25: -4.7M Q2 '25: -5.1M Q3 '25: -3.7M Q4 '25: -7.7M Q1 '26: -6.2M Q2 '26: -5.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-16M -8M 0 8M 16M 24M Q3 '21: 6.5M Q4 '21: 20.9M Q1 '22: 7.6M Q2 '22: -3.6M Q3 '22: 5.4M Q4 '22: -4.3M Q1 '23: 991K Q2 '23: -3.9M Q3 '23: -4.1M Q4 '23: -72.9K Q1 '24: 429.4K Q2 '24: -14.2M Q3 '24: -1.9M Q4 '24: 3.8M Q1 '25: -10.5M Q2 '25: -87.5K Q3 '25: 371K Q4 '25: -2.3M Q1 '26: -4.2M Q2 '26: 2.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 10M 20M 30M Q3 '21: 23M Q4 '21: 25.1M Q1 '22: 29.2M Q2 '22: 10.7M Q3 '22: 18.3M Q4 '22: 8.4M Q1 '23: 8.1M Q2 '23: 7.6M Q3 '23: 6M Q4 '23: 12.7M Q1 '24: 5.7M Q2 '24: 6.4M Q3 '24: 10.4M Q4 '24: 11.6M Q1 '25: 8.3M Q2 '25: 10.6M Q3 '25: 8.4M Q4 '25: 11M Q1 '26: 8M Q2 '26: 7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-16M -8M 0 8M 16M 24M Q3 '21: -13.4M Q4 '21: 14.7M Q1 '22: 21.1M Q2 '22: -8.1M Q3 '22: -8.3M Q4 '22: 12.1M Q1 '23: -3.7M Q2 '23: -3.2M Q3 '23: 7.8M Q4 '23: 1.9M Q1 '24: -2M Q2 '24: -2.7M Q3 '24: -5.7M Q4 '24: -1.1M Q1 '25: -1.5M Q2 '25: -3.7M Q3 '25: -1.3M Q4 '25: -596.5K Q1 '26: -1.4M Q2 '26: -1.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q2 '21: -10.6M Q3 '21: -21.7M Q4 '21: 2.8M Q1 '22: 16.1M Q2 '22: -13.7M Q3 '22: -11.7M Q4 '22: 9.2M Q1 '23: -4.2M Q2 '23: -3.3M Q3 '23: 7.7M Q4 '23: 1.7M Q1 '24: -2.2M Q2 '24: -2.8M Q3 '24: -6.5M Q4 '24: -1.4M Q1 '25: -1.6M Q2 '25: -4.1M Q3 '25: -1.3M Q1 '26: -1.4M Q2 '26: -1.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 32.7M Q2 '20: 33M Q3 '20: 34M Q1 '21: 34.4M Q2 '21: 34.4M Q3 '21: 34.3M Q1 '22: 33.6M Q2 '22: 33.3M Q3 '22: 33.2M Q1 '23: 30M Q2 '23: 30.2M Q3 '23: 29.9M Q1 '24: 29.9M Q2 '24: 29.9M Q3 '24: 29.9M Q1 '25: 29.9M Q2 '25: 29.9M Q3 '25: 29.9M Q1 '26: 29.9M Q2 '26: 29.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '21: 1.37 Q4 '21: 1.63 Q1 '22: 1.34 Q2 '22: 0.92 Q3 '22: 0.89 Q4 '22: 0.15 Q1 '23: -0.05 Q2 '23: -0.07 Q3 '23: -0.37 Q4 '23: -0.24 Q1 '24: -0.26 Q2 '24: -0.61 Q3 '24: -0.54 Q4 '24: -0.40 Q1 '25: -0.76 Q2 '25: -0.28 Q3 '25: -0.20 Q4 '25: -0.42 Q1 '26: -0.21 Q2 '26: -0.12 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.