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ReTo Eco-Solutions, Inc. (NASDAQ:RETO)
CN · Delayed Price · Currency is USD
Basic Materials · Construction Materials
3.98+0.68 (+20.61%)
Market cap
$1.15M
Insider Score
Health Score
Listed since
Nov 29, 2017
Website
Insider Score
––Not scored
RETO Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Distressed
From RETO’s reported statements · Q4 2025 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $5.2M
- Net income
- -$20.7M
- Net margin
- -398.0%
Leverage19 / 20
Little or no net debt.
- Total debt
- $2.4M
- Cash
- $250K
- Debt / equity
- 0.12
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $1.3M
- Current liabilities
- $6.4M
- Current ratio
- 0.21
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$9.8M
- Free cash flow
- -$11.2M
- FCF margin
- -215.2%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.2M
- Share growth (1y)
- 2419.6%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RETO Income Statement
| Fiscal Period | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 |
| Revenue | 2.32 M | 1.05 M | 1.06 M | 768.36 K | 2.00 M | 1.23 M |
| Revenue Growth (YoY) | 15.93 % | -14.95 % | -70.41 % | -73.41 % | 51.99 % | -29.69 % |
| Cost of Revenue | 1.32 M | 864.01 K | 567.97 K | 435.81 K | 1.89 M | 1.14 M |
| Gross Profit | 1.00 M | 185.34 K | 492.65 K | 332.56 K | 116.48 K | 93.59 K |
| SG&A Expense | 2.57 M | 1.58 M | 3.40 M | 855.02 K | 3.70 M | 6.29 M |
| R&D Expense | 0.00 | 0.00 | 421.91 K | 76.26 K | 356.06 K | 809.98 K |
| Operating Expenses | 2.57 M | 1.58 M | 4.10 M | 855.02 K | 4.06 M | 7.10 M |
| Operating Income | -1.57 M | -1.40 M | -3.61 M | -522.47 K | -3.94 M | -7.01 M |
| Pretax Income | -11.20 M | -1.41 M | -7.79 M | -523.66 K | -4.44 M | -11.64 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -16.69 K | 52.00 |
| Net Income | -10.96 M | -1.38 M | -7.67 M | -678.46 K | -4.42 M | -11.22 M |
| EPS (Basic) | -74336.00 | -45088.00 | -9872640.00 | -158176.00 | -755648.00 | -13204928.00 |
| EPS (Diluted) | -74336.00 | -45088.00 | -13036160.00 | -158176.00 | -755648.00 | -13204928.00 |
| Shares Outstanding | 1.18 M | 245.09 K | 102.52 K | 34.31 K | 46.81 K | 6.79 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.