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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 70M 140M 210M Q3 '16: 29.5M Q4 '16: 29.8M Q1 '17: 30.8M Q2 '17: 30.9M Q3 '17: 32.5M Q4 '17: 34.5M Q1 '18: 35.2M Q2 '18: 35.1M Q3 '18: 34.5M Q4 '18: 33.3M Q1 '19: 33.5M Q2 '19: 35.7M Q3 '19: 37.4M Q4 '19: 41.8M Q1 '20: 45.1M Q2 '20: 47M Q3 '20: 62.5M Q4 '20: 81.9M Q1 '21: 120.7M Q2 '21: 151.7M Q3 '21: 160.9M Q4 '21: 188.4M Q1 '22: 183.1M Q2 '22: 154.9M Q3 '22: 141.6M Q4 '22: 94.8M Q1 '23: 61.1M Q2 '23: 54.7M Q3 '23: 42M Q4 '23: 43.6M Q1 '24: 40.2M Q2 '24: 38.3M Q3 '24: 38.3M Q4 '24: 33M Q1 '25: 33.7M Q2 '25: 38.2M Q3 '25: 37.9M Q4 '25: 38.3M Q1 '26: 37.1M Q2 '26: 33.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q4 '14: 12M Q1 '15: 12.7M Q2 '15: 13.1M Q3 '15: 12.5M Q4 '15: 10.6M Q1 '16: 10.4M Q2 '16: 10.4M Q3 '16: 10.4M Q4 '16: 10.3M Q1 '17: 10.5M Q2 '17: 10.1M Q3 '17: 10.1M Q4 '17: 10M Q1 '18: 10.5M Q2 '18: 10.4M Q3 '18: 9.9M Q4 '18: 10.2M Q1 '19: 9.9M Q2 '19: 10.7M Q3 '19: 11.7M Q4 '19: 14.1M Q1 '20: 15.2M Q2 '20: 15.9M Q3 '20: 26M Q4 '20: 37M Q1 '21: 61.5M Q2 '21: 77.4M Q3 '21: 77M Q4 '21: 95.4M Q1 '22: 82.9M Q2 '22: 66.9M Q3 '22: 58.3M Q4 '22: 28.3M Q1 '23: 15.6M Q2 '23: 12.3M Q3 '23: 11.9M Q4 '23: 9.1M Q1 '24: 8.1M Q2 '24: 7.3M Q3 '24: 3M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24

Operating Income TTM

-25M 0 25M 50M 75M Q3 '16: -2.5M Q4 '16: -3.5M Q1 '17: -3.8M Q2 '17: -4.5M Q3 '17: -4.4M Q4 '17: -3.8M Q1 '18: -2.8M Q2 '18: -2.4M Q3 '18: -2.4M Q4 '18: -1.3M Q1 '19: -1.3M Q2 '19: -79.8K Q3 '19: 958.8K Q4 '19: 3M Q1 '20: 3.6M Q2 '20: 4.3M Q3 '20: 13.6M Q4 '20: 24.1M Q1 '21: 47M Q2 '21: 58.7M Q3 '21: 56.3M Q4 '21: 72.6M Q1 '22: 58.9M Q2 '22: 44.2M Q3 '22: 35.5M Q4 '22: -853K Q1 '23: -13.3M Q2 '23: -16.3M Q3 '23: -16.5M Q4 '23: -11.5M Q1 '24: -11.7M Q2 '24: -12.5M Q3 '24: -16.7M Q4 '24: -21.1M Q1 '25: -22.8M Q2 '25: -22.2M Q3 '25: -20.7M Q4 '25: -21.2M Q1 '26: -22.7M Q2 '26: -22.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-40M -20M 0 20M 40M 60M Q3 '16: -367.1K Q4 '16: -3.7M Q1 '17: -3.9M Q2 '17: -4.6M Q3 '17: -4.6M Q4 '17: -3.7M Q1 '18: -2.7M Q2 '18: -2.3M Q3 '18: -2.3M Q4 '18: -1.3M Q1 '19: -1.3M Q2 '19: 49.1K Q3 '19: 1.1M Q4 '19: 3.1M Q1 '20: 3.6M Q2 '20: 7M Q3 '20: 14.6M Q4 '20: 24.2M Q1 '21: 41.9M Q2 '21: 48.8M Q3 '21: 46.6M Q4 '21: 56.1M Q1 '22: 45.7M Q2 '22: 31.4M Q3 '22: 30.3M Q4 '22: 5.1M Q1 '23: -1.5M Q2 '23: -1.8M Q3 '23: -11.2M Q4 '23: -7M Q1 '24: -7.6M Q2 '24: -17.9M Q3 '24: -15.7M Q4 '24: -11.9M Q1 '25: -22.8M Q2 '25: -8.7M Q3 '25: -6.4M Q4 '25: -12.6M Q1 '26: -6.3M Q2 '26: -3.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q3 '16: 19.1M Q4 '16: 19.5M Q1 '17: 20.4M Q2 '17: 20.8M Q3 '17: 22.4M Q4 '17: 24.5M Q1 '18: 24.7M Q2 '18: 24.7M Q3 '18: 24.6M Q4 '18: 23.1M Q1 '19: 23.7M Q2 '19: 24.9M Q3 '19: 25.7M Q4 '19: 27.7M Q1 '20: 29.9M Q2 '20: 31.1M Q3 '20: 36.5M Q4 '20: 44.9M Q1 '21: 59.3M Q2 '21: 74.2M Q3 '21: 83.9M Q4 '21: 93M Q1 '22: 100.1M Q2 '22: 88M Q3 '22: 83.3M Q4 '22: 66.6M Q1 '23: 45.5M Q2 '23: 42.4M Q3 '23: 30.1M Q4 '23: 34.5M Q1 '24: 32.1M Q2 '24: 30.9M Q3 '24: 35.3M Q4 '24: 34.1M Q1 '25: 36.7M Q2 '25: 40.8M Q3 '25: 38.8M Q4 '25: 38.2M Q1 '26: 37.9M Q2 '26: 34.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q3 '16: -2.9M Q4 '16: -794.9K Q1 '17: -2M Q2 '17: -2.3M Q3 '17: -1.2M Q4 '17: -2.9M Q1 '18: -1.5M Q2 '18: -2.4M Q3 '18: -1.3M Q4 '18: -1.2M Q1 '19: -2.4M Q2 '19: -480.5K Q3 '19: 725.6K Q4 '19: 2.2M Q1 '20: 5M Q2 '20: 3.2M Q3 '20: 9.5M Q4 '20: 19M Q1 '21: 33.5M Q2 '21: 50.3M Q3 '21: 28.3M Q4 '21: 32.8M Q1 '22: 37.3M Q2 '22: 14.2M Q3 '22: 19.3M Q4 '22: 16.8M Q1 '23: -8M Q2 '23: -3.1M Q3 '23: 13M Q4 '23: 2.8M Q1 '24: 4.4M Q2 '24: 5M Q3 '24: -8.6M Q4 '24: -11.6M Q1 '25: -11M Q2 '25: -12M Q3 '25: -7.6M Q4 '25: -7.1M Q1 '26: -7M Q2 '26: -5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M Q4 '14: -4.9M Q1 '15: -1.3M Q2 '15: -2.6M Q3 '15: -3.3M Q4 '15: -4.7M Q1 '16: -4.8M Q2 '16: -3.7M Q3 '16: -4.8M Q4 '16: -2.7M Q1 '17: -3.9M Q2 '17: -3.5M Q3 '17: -1.6M Q4 '18: -1.6M Q1 '19: -2.7M Q2 '19: -1.1M Q3 '19: 146.4K Q4 '19: 1.6M Q1 '20: 4.2M Q2 '20: 2.6M Q3 '20: -77.4K Q4 '20: -2.1M Q1 '21: 17.8K Q2 '21: -8.5M Q3 '21: -29.8M Q4 '21: -25.6M Q1 '22: -13.5M Q2 '22: -16.5M Q3 '22: -6.4M Q4 '22: -61.9K Q1 '23: -20.3M Q2 '23: -10M Q3 '23: 9.4M Q4 '23: 1.9M Q1 '24: 3.8M Q2 '24: 4.3M Q3 '24: -9.9M Q4 '24: -13M Q1 '25: -12.3M Q2 '25: -13.6M Q3 '25: -8.4M Q4 '15 Q1 '17 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '14: 27.3M Q2 '14: 27.3M Q3 '14: 29.2M Q1 '15: 27.7M Q2 '15: 29.4M Q3 '15: 27.9M Q1 '16: 28.6M Q2 '16: 29.5M Q3 '16: 29.6M Q1 '17: 31.3M Q2 '17: 31.7M Q3 '17: 32.2M Q1 '18: 32.7M Q2 '18: 32.7M Q3 '18: 32.7M Q4 '18: 32.7M Q1 '19: 32.7M Q2 '19: 32.7M Q3 '19: 32.7M Q4 '19: 32.7M 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 '15 Q1 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 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 '14: -0.20 Q4 '14: -0.12 Q1 '15: -0.08 Q2 '15: 0.19 Q3 '15: 0.17 Q4 '15: 0.20 Q1 '16: 0.20 Q2 '16: -0.04 Q3 '16: -0.03 Q4 '16: -0.15 Q1 '17: -0.15 Q2 '17: -0.17 Q3 '19: 0.02 Q4 '19: 0.08 Q1 '20: 0.09 Q2 '20: 0.19 Q3 '20: 0.49 Q4 '20: 0.79 Q1 '21: 1.31 Q2 '21: 1.51 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 Q3 '15 Q4 '16 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.