NASDAQ · Financial Statements

ReTo Eco-Solutions, Inc. - Class A Shares (RETO) Financial Statements

$1.36 NASDAQ: RETO Market Cap $3.14M

ReTo Eco-Solutions, Inc. - Class A Shares most recently reported annual revenue of $3.0M, net profit of $-12.0M, revenue has compounded at -17.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$6.0M$0$2.0M$3.0M
Operating Profit$-8.0M$-14.0M$-6.0M$-4.0M$-3.0M
Net Profit$-21.0M$-15.0M$-16.0M$-8.0M$-12.0M
EPS$-403.37$-188.55$-97.21$-5.09$-2.58
Op Margin-212.7%-219.8%-60124.6%-225.9%-87.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$24.0M$25.0M$34.0M$32.0M
Total Liabilities$17.0M$19.0M$20.0M$4.0M$7.0M
Cash$0$0$0$1.0M$0
Borrowings$6.0M$8.0M$7.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-10.0M$-12.0M$3.0M$-4.0M
Investing Cash Flow$-2.0M$1.0M$0$-41.0M$-2.0M
Financing Cash Flow$4.0M$-2.0M$6.0M$0$0
Net Cash Flow$-1.0M$0$1.0M$-1.0M$0
Free Cash Flow$-3.0M$-11.0M$-12.0M$-4.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.27
FCF Yield-123.87%
Quick Ratio0.19
Interest Coverage-3.01
Return 1Y-92.84%
Return 3Y-98.92%
Return 5Y-99.99%

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