InsiderClue
Stocks · Materials · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods

ReTo Eco-Solutions, Inc.

RETO Clue Score44
China Fiscal year ends December CIK 0001687277
$1.14 -13.64% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.14 +5.56% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 12 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue32.4Operating income8.2Net income4.1Fiscal year 2017Revenue25.9 −20.1%Operating income7.7Net income6.0 +45.7%Fiscal year 2018Revenue29.3 +13.1%Operating income4.8Net income4.5 −25.1%Fiscal year 2019Revenue17.0 −41.9%Operating income−4.7Net income−15.1 −436.9%Fiscal year 2020Revenue8.3 −51.0%Operating income−6.6Net income−12.9Fiscal year 2021Revenue3.6 −56.8%Operating income−12.0Net income−22.1Fiscal year 2022Revenue0.2 −94.3%Operating income−5.9Net income−14.6EPS, diluted−166.80Fiscal year 2023Revenue0.0 −94.7%Operating income−6.5Net income−15.6EPS, diluted−405.59Fiscal year 2024Revenue1.8 +16,864.8%Operating income−4.1Net income−8.4EPS, diluted−50.68Fiscal year 2025Revenue3.4 +84.3%Operating income−11.7Net income−12.3EPS, diluted−25.84
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 32.4 25.9 29.3 17.0 8.3 3.6 0.2 0.0 1.8 3.4
Growth −20.1% +13.1% −41.9% −51.0% −56.8% −94.3% −94.7% +16,864.8% +84.3%
Operating income 8.2 7.7 4.8 −4.7 −6.6 −12.0 −5.9 −6.5 −4.1 −11.7
Net income 4.1 6.0 4.5 −15.1 −12.9 −22.1 −14.6 −15.6 −8.4 −12.3
Growth +45.7% −25.1% −436.9%
EPS, diluted n/a n/a n/a n/a n/a n/a −166.80 −405.59 −50.68 −25.84

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin43.3%Operating margin25.3%Net margin12.7%Free cash flow margin−16.8%Fiscal year 2017Gross margin57.4%Operating margin29.5%Net margin23.1%Free cash flow margin−8.2%Fiscal year 2018Gross margin47.9%Operating margin16.3%Net margin15.3%Free cash flow margin−34.7%Fiscal year 2019Gross margin30.8%Operating margin−27.8%Net margin−88.7%Free cash flow margin−1.1%Fiscal year 2020Gross margin24.0%Operating margin−78.8%Net margin−154.7%Free cash flow margin2.2%Fiscal year 2021Gross margin10.7%Operating margin−333.4%Net margin−613.2%Free cash flow margin−77.3%Fiscal year 2022Gross margin0.6%Operating margin−2,870.6%Net margin−7,153.7%Free cash flow margin−4,944.6%Fiscal year 2023Gross margin14.3%Operating margin−60,124.6%Net margin−145,086.1%Free cash flow margin−107,945.2%Fiscal year 2024Gross margin45.1%Operating margin−225.9%Net margin−456.7%Fiscal year 2025Gross margin35.3%Operating margin−346.2%Net margin−366.1%Free cash flow margin−132.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 43.3% 57.4% 47.9% 30.8% 24.0% 10.7% 0.6% 14.3% 45.1% 35.3%
Operating margin 25.3% 29.5% 16.3% −27.8% −78.8% −333.4% −2,870.6% −60,124.6% −225.9% −346.2%
Net margin 12.7% 23.1% 15.3% −88.7% −154.7% −613.2% −7,153.7% −145,086.1% −456.7% −366.1%
Free cash flow margin −16.8% −8.2% −34.7% −1.1% 2.2% −77.3% −4,944.6% −107,945.2% n/a −132.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.9Capital expenditure−9.4Free cash flow−5.4Buybacks−3.5Fiscal year 2017Operating cash flow2.5Capital expenditure−4.6Free cash flow−2.1Fiscal year 2018Operating cash flow−0.9Capital expenditure−9.3Free cash flow−10.2Fiscal year 2019Operating cash flow0.1Capital expenditure−0.3Free cash flow−0.2Fiscal year 2020Operating cash flow0.2Capital expenditure−0.1Free cash flow0.2Fiscal year 2021Operating cash flow−2.8Capital expenditure−0.0Free cash flow−2.8 −1,618.6%Fiscal year 2022Operating cash flow−10.0Capital expenditure−0.1Free cash flow−10.1Fiscal year 2023Operating cash flow−11.6Capital expenditure−0.0Free cash flow−11.6Fiscal year 2024Operating cash flow3.1Fiscal year 2025Operating cash flow−4.3Capital expenditure−0.1Free cash flow−4.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.9 2.5 −0.9 0.1 0.2 −2.8 −10.0 −11.6 3.1 −4.3
Capital expenditure −9.4 −4.6 −9.3 −0.3 −0.1 −0.0 −0.1 −0.0 n/a −0.1
Free cash flow −5.4 −2.1 −10.2 −0.2 0.2 −2.8 −10.1 −11.6 n/a −4.5
Growth −1,618.6%
Buybacks −3.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt10.6Net cash (debt)−9.0Shareholders’ equity23.3Debt to equity0.46Fiscal year 2017Cash10.9Total debt7.4Net cash (debt)3.5Shareholders’ equity49.3Debt to equity0.15Fiscal year 2018Cash1.5Total debt8.6Net cash (debt)−7.1Shareholders’ equity50.9Debt to equity0.17Fiscal year 2019Cash0.9Total debt8.8Net cash (debt)−7.9Shareholders’ equity36.1Debt to equity0.24Fiscal year 2020Cash1.1Total debt6.9Net cash (debt)−5.8Shareholders’ equity27.3Debt to equity0.25Fiscal year 2021Cash0.5Total debt2.4Net cash (debt)−1.9Shareholders’ equity13.6Debt to equity0.17Fiscal year 2022Cash0.1Total debt1.2Net cash (debt)−1.0Shareholders’ equity4.2Debt to equity0.27Fiscal year 2023Cash0.2Shareholders’ equity4.4Fiscal year 2024Cash0.7Shareholders’ equity29.9Fiscal year 2025Cash0.3Shareholders’ equity21.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 10.9 1.5 0.9 1.1 0.5 0.1 0.2 0.7 0.3
Total debt 10.6 7.4 8.6 8.8 6.9 2.4 1.2 n/a n/a n/a
Net cash (debt) −9.0 3.5 −7.1 −7.9 −5.8 −1.9 −1.0 n/a n/a n/a
Shareholders’ equity 23.3 49.3 50.9 36.1 27.3 13.6 4.2 4.4 29.9 21.2
Debt to equity 0.46 0.15 0.17 0.24 0.25 0.17 0.27 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
43.3% 57.4% 47.9% 30.8% 24.0% 10.7% 0.6% 14.3% 45.1% 35.3%
25.3% 29.5% 16.3% −27.8% −78.8% −333.4% −2,870.6% −60,124.6% −225.9% −346.2%
19.9% 26.4% 12.6% −30.2% −56.6% −568.7% −3,164.4% −60,535.4% −454.5% −374.2%
12.7% 23.1% 15.3% −88.7% −154.7% −613.2% −7,153.7% −145,086.1% −456.7% −366.1%
−16.8% −8.2% −34.7% −1.1% 2.2% −77.3% −4,944.6% −107,945.2% n/a −132.1%
Spending
1.6% 1.8% 2.2% 2.6% 4.0% 9.6% 469.7% n/a 27.2% 10.7%
8.3% 16.0% 17.0% 19.3% 47.6% 128.3% 2,858.5% 60,290.7% 214.7% 86.5%
28.9% 17.9% 31.6% 1.6% 0.8% 0.5% 73.1% 434.4% n/a 3.4%
30.2% 31.2% 28.2% n/a n/a n/a n/a n/a n/a n/a
Returns
17.6% 12.1% 8.8% −41.8% −47.3% −162.9% −345.1% −359.2% −27.9% −58.3%
6.5% 7.4% 5.5% −21.3% −22.3% −71.3% −60.8% −62.0% −24.4% −38.8%
Balance and payout
0.46 0.15 0.17 0.24 0.25 0.17 0.27 n/a n/a n/a
54.8% 36.4% 35.1% 46.4% 51.8% 54.5% 78.9% 80.8% 12.6% 22.3%