What is Reto Eco Solutions Inc's earnings per share (EPS)?

Reto Eco Solutions Inc (RETO) reported diluted earnings per share of $-25.84 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Reto Eco Solutions Inc Financials

RETO

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Reto Eco Solutions Inc (RETO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RETO FY2025 2026-05-01

Tiny revenue relative to overhead leaves gross profit improvements unable to prevent recurring cash burn and repeated dependence on external financing.

FY2024’s positive operating cash flow of $3.1M did not mark a durable turn. In FY2025, revenue rose to $3.4M but operating cash flow swung back to -$4.3M, suggesting the earlier cash inflow was driven more by timing and balance-sheet movement than by a self-funding operating model.

The balance sheet looks lightly levered overall, with total liabilities of $7.1M against equity of $21.2M, so this is not primarily a long-term debt story. The strain is short-term liquidity: current assets were only $1.3M versus current liabilities of $6.4M, leaving little room for operating volatility.

Gross margin stayed relatively healthy at 35.3% in FY2025 after reaching 45.1% in FY2024, which implies the product-level economics are better than the bottom line suggests. With operating margin still at -346.2%, the business is mainly constrained by too little revenue spread over fixed overhead and heavier financing cost, not by weak gross profitability alone.

Financial Health Signals

Financial Health Score 43/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Reto Eco Solutions Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-2.99

Reto Eco Solutions Inc scores -2.99, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($23.8M) relative to total liabilities ($7.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Reto Eco Solutions Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.35x

For every $1 of reported earnings, Reto Eco Solutions Inc generates $0.35 in operating cash flow (-$4.3M OCF vs -$12.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-11.9x

Reto Eco Solutions Inc earns $-11.9 in operating income for every $1 of interest expense (-$11.7M vs $982K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4M

YoY+84.3%

5Y CAGR-16.6%

10Y CAGR-15.1%

Reto Eco Solutions Inc generated $3.4M in revenue in fiscal year 2025. This represents an increase of 84.3% from the prior year.

EBITDA

-$11.4M

YoY-178.1%

Reto Eco Solutions Inc's EBITDA was -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 178.1% from the prior year.

Net Income

-$12.3M

YoY-47.7%

Reto Eco Solutions Inc reported -$12.3M in net income in fiscal year 2025. This represents a decrease of 47.7% from the prior year.

EPS (Diluted)

$-25.84

Reto Eco Solutions Inc earned $-25.84 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$4.5M

Reto Eco Solutions Inc generated -$4.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$250K

YoY-62.8%

5Y CAGR-25.1%

10Y CAGR-7.3%

Reto Eco Solutions Inc held $250K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Reto Eco Solutions Inc had 2M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

35.3%

YoY-9.8pp

5Y CAGR+11.3pp

10Y CAGR-11.4pp

Reto Eco Solutions Inc's gross margin was 35.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the prior year.

Operating Margin

-346.2%

YoY-120.3pp

5Y CAGR-267.4pp

10Y CAGR-366.9pp

Reto Eco Solutions Inc's operating margin was -346.2% in fiscal year 2025, reflecting core business profitability. This is down 120.3 percentage points from the prior year.

Net Margin

-366.1%

YoY+90.6pp

5Y CAGR-211.4pp

10Y CAGR-379.4pp

Reto Eco Solutions Inc's net profit margin was -366.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 90.6 percentage points from the prior year.

Return on Equity

-58.3%

YoY-30.4pp

5Y CAGR-11.0pp

10Y CAGR-70.5pp

Reto Eco Solutions Inc's ROE was -58.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$361K

YoY-27.5%

5Y CAGR+1.5%

10Y CAGR-2.4%

Reto Eco Solutions Inc invested $361K in research and development in fiscal year 2025. This represents a decrease of 27.5% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$113K

5Y CAGR+11.8%

10Y CAGR-27.2%

Reto Eco Solutions Inc invested $113K in capex in fiscal year 2025, funding long-term assets and infrastructure.

RETO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.4M+84.3%	$1.8M+16864.8%	$11K-99.6%	$2.9M-19.4%	$3.6M-56.8%	$8.3M
Cost of Revenue	$2.2M+117.3%	$1.0M+10763.3%	$9K-99.8%	$5.7M+76.3%	$3.2M-49.3%	$6.3M
Gross Profit	$1.2M+44.2%	$825K+53449.9%	$2K+100.1%	-$2.8M-817.3%	$386K-80.7%	$2.0M
R&D Expenses	$361K-27.5%	$498K	N/A	$961K+176.9%	$347K+3.6%	$335K
SG&A Expenses	$2.9M-25.7%	$3.9M-39.6%	$6.5M+11.2%	$5.8M+26.5%	$4.6M+16.3%	$4.0M
Operating Income	-$11.7M-182.5%	-$4.1M+36.3%	-$6.5M-10.4%	-$5.9M+51.1%	-$12.0M-82.6%	-$6.6M
Interest Expense	$982K+30760.1%	$3K-96.5%	$91K-71.8%	$322K+211.3%	$103K-87.9%	$858K
Income Tax	N/A	N/A	N/A	-$18K-606.3%	$3K-99.4%	$570K
Net Income	-$12.3M-47.7%	-$8.4M+46.6%	-$15.6M-6.9%	-$14.6M+33.7%	-$22.1M-71.1%	-$12.9M
EPS (Diluted)	$-25.84	$-50.68+87.5%	$-405.59-143.2%	$-166.80	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RETO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$31.8M-7.1%	$34.3M+35.7%	$25.2M+4.9%	$24.1M-22.3%	$31.0M-46.6%	$58.0M
Current Assets	$1.3M-3.6%	$1.4M-86.9%	$10.5M+38.8%	$7.5M-42.2%	$13.0M-1.9%	$13.3M
Cash & Equivalents	$250K-62.8%	$671K+340.3%	$152K+33.9%	$114K-75.1%	$457K-56.8%	$1.1M
Inventory	$78K	N/A	$136K-59.7%	$338K-27.2%	$464K+10.4%	$420K
Accounts Receivable	$333K+128.3%	$146K-86.3%	$1.1M-50.6%	$2.2M+386.9%	$442K-84.5%	$2.9M
Goodwill	N/A	N/A	N/A	$1.1M0.0%	$1.1M	N/A
Total Liabilities	$7.1M+63.9%	$4.3M-78.8%	$20.4M+7.4%	$19.0M+12.5%	$16.9M-43.8%	$30.0M
Current Liabilities	$6.4M+62.8%	$3.9M-77.2%	$17.3M-2.0%	$17.7M+5.4%	$16.8M-27.1%	$23.0M
Long-Term Debt	N/A	N/A	N/A	$1.2M	N/A	$6.3M
Total Equity	$21.2M-29.3%	$29.9M+587.2%	$4.4M+2.7%	$4.2M-68.7%	$13.6M-50.3%	$27.3M
Retained Earnings	-$84.2M-17.2%	-$71.8M-13.2%	-$63.5M-32.7%	-$47.8M-43.4%	-$33.3M-93.4%	-$17.2M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$31.8M-23.1%	$41.4M+20.9%	$34.3M+1.7%	$33.7M+33.4%	$25.2M+24.1%	$20.3M-15.4%	$24.1M-29.0%	$33.9M
Current Assets	$1.3M-65.4%	$3.8M+178.6%	$1.4M-93.0%	$19.6M+87.3%	$10.5M	N/A	$7.5M-55.4%	$16.9M
Cash & Equivalents	$250K-89.8%	$2.5M+266.4%	$671K-56.8%	$1.6M+918.1%	$152K-34.8%	$234K+105.3%	$114K-86.3%	$832K
Inventory	$78K+63.1%	$48K	N/A	$282K+106.8%	$136K	N/A	$338K-56.8%	$783K
Accounts Receivable	$333K+8.0%	$308K+111.5%	$146K-77.1%	$637K-40.1%	$1.1M	N/A	$2.2M-22.6%	$2.8M
Goodwill	N/A	$8.0M	N/A	N/A	N/A	N/A	$1.1M0.0%	$1.1M
Total Liabilities	$7.1M-1.3%	$7.2M+66.0%	$4.3M-78.2%	$19.9M-2.4%	$20.4M-3.7%	$21.2M+11.5%	$19.0M+0.2%	$18.9M
Current Liabilities	$6.4M-1.1%	$6.5M+64.6%	$3.9M-79.5%	$19.3M+11.4%	$17.3M	N/A	$17.7M-5.6%	$18.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$1.2M	N/A
Total Equity	$21.2M-30.3%	$30.4M+1.5%	$29.9M+124.5%	$13.3M+206.0%	$4.4M+626.7%	-$827K-119.5%	$4.2M-68.6%	$13.5M
Retained Earnings	-$84.2M-15.0%	-$73.2M-1.9%	-$71.8M-11.9%	-$64.2M-1.2%	-$63.5M	N/A	-$47.8M-22.4%	-$39.1M

RETO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$4.3M-241.1%	$3.1M+126.5%	-$11.6M-16.4%	-$10.0M-260.4%	-$2.8M-1214.8%	$248K
Capital Expenditures	$113K	N/A	$47K-68.7%	$150K+745.6%	$18K-72.7%	$65K
Free Cash Flow	-$4.5M	N/A	-$11.6M-15.1%	-$10.1M-263.5%	-$2.8M-1618.6%	$183K
Investing Cash Flow	-$2.2M+93.6%	-$33.6M-9648.5%	$352K-91.7%	$4.2M+343.3%	-$1.7M-284.6%	$944K
Financing Cash Flow	$6.0M-79.7%	$29.8M+138.9%	$12.5M+162.1%	$4.8M+17.5%	$4.0M+443.7%	-$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RETO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	35.3%-9.8pp	45.1%+30.8pp	14.3%+109.7pp	-95.4%-106.1pp	10.7%-13.3pp	24.0%
Operating Margin	-346.2%-120.3pp	-225.9%+59898.7pp	-60124.6%-59922.2pp	-202.4%+130.9pp	-333.4%-254.6pp	-78.8%
Net Margin	-366.1%+90.6pp	-456.7%+144629.4pp	-145086.1%-144581.7pp	-504.5%+108.7pp	-613.2%-458.5pp	-154.7%
Return on Equity	-58.3%-30.4pp	-27.9%+331.3pp	-359.2%-14.1pp	-345.1%-182.2pp	-162.9%-115.6pp	-47.3%
Return on Assets	-38.8%-14.4pp	-24.4%+37.6pp	-62.0%-1.2pp	-60.8%+10.5pp	-71.3%-49.0pp	-22.3%
Current Ratio	0.21-0.1	0.35-0.3	0.60+0.2	0.43-0.4	0.78+0.2	0.58
Debt-to-Equity	0.34+0.2	0.14-4.5	4.68+4.4	0.27-1.0	1.25+1.0	0.23
FCF Margin	-132.1%	N/A	-107945.2%-107596.6pp	-348.7%-271.4pp	-77.3%-79.5pp	2.2%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.21-0.4	0.59+0.2	0.35-0.7	1.02+0.4	0.60	N/A	0.43-0.5	0.90
Debt-to-Equity	0.34+0.1	0.24+0.1	0.14-1.3	1.49-3.2	4.68+30.3	-25.61-25.9	0.27-1.1	1.40
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Reto Eco Solutions Inc's annual revenue?

Reto Eco Solutions Inc (RETO) reported $3.4M in total revenue for fiscal year 2025. This represents a 84.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reto Eco Solutions Inc's revenue growing?

Reto Eco Solutions Inc (RETO) revenue grew by 84.3% year-over-year, from $1.8M to $3.4M in fiscal year 2025.

Is Reto Eco Solutions Inc profitable?

No, Reto Eco Solutions Inc (RETO) reported a net income of -$12.3M in fiscal year 2025, with a net profit margin of -366.1%.

What is Reto Eco Solutions Inc's EBITDA?

Reto Eco Solutions Inc (RETO) had EBITDA of -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Reto Eco Solutions Inc's gross margin?

Reto Eco Solutions Inc (RETO) had a gross margin of 35.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Reto Eco Solutions Inc's operating margin?

Reto Eco Solutions Inc (RETO) had an operating margin of -346.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Reto Eco Solutions Inc's net profit margin?

Reto Eco Solutions Inc (RETO) had a net profit margin of -366.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Reto Eco Solutions Inc's return on equity (ROE)?

Reto Eco Solutions Inc (RETO) has a return on equity of -58.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Reto Eco Solutions Inc's free cash flow?

Reto Eco Solutions Inc (RETO) generated -$4.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Reto Eco Solutions Inc's operating cash flow?

Reto Eco Solutions Inc (RETO) generated -$4.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Reto Eco Solutions Inc's total assets?

Reto Eco Solutions Inc (RETO) had $31.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Reto Eco Solutions Inc's capital expenditures?

Reto Eco Solutions Inc (RETO) invested $113K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Reto Eco Solutions Inc spend on research and development?

Reto Eco Solutions Inc (RETO) invested $361K in research and development during fiscal year 2025.

How many shares does Reto Eco Solutions Inc have outstanding?

Reto Eco Solutions Inc (RETO) had 2M shares outstanding as of fiscal year 2025.

What is Reto Eco Solutions Inc's current ratio?

Reto Eco Solutions Inc (RETO) had a current ratio of 0.21 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Reto Eco Solutions Inc's debt-to-equity ratio?

Reto Eco Solutions Inc (RETO) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Reto Eco Solutions Inc's return on assets (ROA)?

Reto Eco Solutions Inc (RETO) had a return on assets of -38.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Reto Eco Solutions Inc's cash runway?

Based on fiscal year 2025 data, Reto Eco Solutions Inc (RETO) had $250K in cash against an annual operating cash burn of $4.3M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Reto Eco Solutions Inc's Altman Z-Score?

Reto Eco Solutions Inc (RETO) has an Altman Z-Score of -2.99, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Reto Eco Solutions Inc's Piotroski F-Score?

Reto Eco Solutions Inc (RETO) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reto Eco Solutions Inc's earnings high quality?

Reto Eco Solutions Inc (RETO) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Reto Eco Solutions Inc cover its interest payments?

Reto Eco Solutions Inc (RETO) has an interest coverage ratio of -11.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Reto Eco Solutions Inc?

Reto Eco Solutions Inc (RETO) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.