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) Updated 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 Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Reto Eco Solutions Inc has an operating margin of -346.2%, meaning the company retains $-346 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -225.9% the prior year.

Growth

100

Reto Eco Solutions Inc's revenue surged 84.3% year-over-year to $3.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Reto Eco Solutions Inc carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Reto Eco Solutions Inc's current ratio of 0.21 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Reto Eco Solutions Inc generated -$4.3M in operating cash flow, capex of $113K consumed most of it, leaving -$4.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Reto Eco Solutions Inc generates a -58.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -27.9% the prior year.

Piotroski F-Score Weak

2/9

Reto Eco Solutions Inc passes 2 of 9 financial strength tests. 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. This represents an increase of 49.0% from the prior year.

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. This represents an increase of 388.6% from the prior year.

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 Piotroski F-Score?

Reto Eco Solutions Inc (RETO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.