RETO

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ReTo Eco-Solutions, Inc.

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Key Metrics

Previous Close: $1.51
52-Week Range: $0.88 – $45.20
Market Cap: $13.72M
P/E (TTM): —
EPS (TTM): -108.35
Dividend Yield: —

Advanced Metrics

Price/Book: 0.04
PEG Ratio: —
Return on Equity: -46.15%
Return on Assets: -5.60%
Gross Margin: 35.29%
Operating Margin: -67.44%
Profit Margin: 0.00%
Current Ratio: 0.20
Debt/Equity: 0.10
Total Debt: $2.44M
Free Cash Flow: $-2.73M
Revenue Growth: 118.90%
Earnings Growth: —
Enterprise Value: $11.07M

RETO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$204.50K	$10.78K	$1.83M	$3.37M
Cost of Revenue	$203.35K	$9.24K	$1.00M	$2.18M
Gross Profit	$1.15K	$1.54K	$825.20K	$1.19M
Research & Development	$0.00	$0.00	$498.17K	$361.08K
Selling, General & Admin	$5.85M	$6.51M	$4.26M	$3.70M
Operating Expenses	$5.87M	$6.48M	$4.96M	$4.15M
Operating Income	-$5.87M	-$6.48M	-$4.13M	-$2.96M
EBITDA	-$6.28M	-$6.43M	-$8.27M	-$11.22M
Pretax Income	-$6.47M	-$6.53M	-$8.31M	-$12.61M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$14.63M	-$15.64M	-$8.35M	-$12.34M
Diluted EPS	-7542.00	-3888.32	-203.68	—
Diluted Shares	1940	4022	41007	—

RETO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$113.89K	$152.49K	$671.36K	$250.01K
Receivables	$2.84M	$358.66K	$169.90K	$352.54K
Inventory	$337.80K	$136.19K	$0.00	$77.91K
Current Assets	$7.54M	$10.46M	$1.37M	$1.32M
Total Assets	$24.06M	$25.25M	$34.26M	$31.84M
Current Liabilities	$17.67M	$17.31M	$3.95M	$6.43M
Long-Term Debt	$1.16M	$112.68K	—	$189.76K
Total Debt	$7.94M	$112.68K	$109.60K	$2.44M
Total Liabilities	$18.98M	$20.39M	$4.33M	$7.10M
Retained Earnings	-$47.81M	-$63.46M	-$71.81M	-$84.15M
Shareholders' Equity	$4.24M	$4.35M	$29.92M	$21.15M
Working Capital	-$10.13M	-$6.85M	-$2.58M	-$5.11M
Net Debt	$7.39M	$8.23M	—	$1.98M

RETO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.96M	-$11.59M	$3.08M	-$4.34M
Capital Expenditure	-$1.45M	-$47.23K	-$7.39M	-$113.13K
Free Cash Flow	-$9.96M	-$11.64M	-$4.32M	-$4.45M
Depreciation & Amortisation	$0.00	$8.78K	$40.80K	$413.73K
Stock-Based Compensation	$4.03M	$4.91M	$2.35M	$0.00
Investing Cash Flow	$4.24M	$351.68K	-$33.58M	-$2.15M
Financing Cash Flow	$4.76M	$12.47M	$29.78M	$6.04M
Net Change in Cash	-$963.32K	$1.23M	-$720.50K	-$452.95K

RETO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$671.36K	—	$250.01K
Receivables	$169.90K	—	$352.54K
Inventory	$0.00	—	$77.91K
Current Assets	$1.37M	—	$1.32M
Total Assets	$34.26M	—	$31.84M
Current Liabilities	$3.95M	—	$6.43M
Long-Term Debt	—	—	$189.76K
Total Debt	$109.60K	—	$2.44M
Total Liabilities	$4.33M	—	$7.10M
Retained Earnings	-$71.81M	—	-$84.15M
Shareholders' Equity	$29.92M	—	$21.15M
Working Capital	-$2.58M	—	-$5.11M
Net Debt	—	—	$1.98M

Market Snapshot

About

ReTo Eco-Solutions provides technology-based solutions for infrastructure construction and environmental protection in China. The company specializes in recycling construction waste, producing eco-friendly building materials, and offering green building solutions. ReTo focuses on sustainable urban development through waste reduction and resource reuse.