Saturday 17 October 2026 Export RETO’s income statement to Excel — free account

ReTo Eco-Solutions, Inc.

ReTo Eco-Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 84.3% from fiscal 2024.

0.89 0.03 −3.26%

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Market cap: $7.6M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 2/9
Altman Z: −3.45
Beneish M: −2.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	2	5	4	3	3	4	6	2
P/E ratio Full definition →	11.74	5.88	4.48	1,951.70	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	574.55	119.90	70.51	62.97	311.46	93.51	(3.02)	16.85	(3.45)
P/S ratio Full definition →	0.00	0.00	0.00	57.56	74.48	560.95	179.08	1.83	0.43	0.02
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.03	3.47	3.40	0.20	(1.85)	(6.03)	(12.94)	(11.45)	(0.89)	(8.47)
P/Operating CF Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(1.66)	(2.09)	(2.28)	(3.18)	(2.33)	(1.24)	(3.72)	23.85	145.46	(2.89)
P/B ratio Full definition →	0.00	0.00	107.56	101.78	104.64	531.10	355.51	3.40	0.13	0.01
Price to Tangible BV Full definition →	0.00	0.00	123.44	121.45	135.73	840.73	8,825.83	41.10	0.18	0.01
EV/Sales Full definition →	0.00	0.00	0.00	57.80	74.86	561.22	179.70	2.56	0.42	0.24
EV/EBITDA Full definition →	0.00	0.00	0.00	201.24	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	0.37	(4,280.20)	(646.84)	(1,464.96)	(1,182.18)	(78.80)	(0.69)	(0.16)	(0.28)
EV/FCF Full definition →	0.00	(0.62)	(264.84)	(215.52)	(683.57)	(1,057.16)	(76.40)	(0.68)	(0.13)	(0.15)
Quick Ratio Full definition →	0.61	1.11	0.77	0.50	0.18	0.48	0.14	0.03	0.21	0.09
Current Ratio Full definition →	0.75	1.27	1.43	1.01	0.58	0.78	0.43	0.60	0.35	0.21
Net Debt/EBITDA Full definition →	1.52	0.35	2.49	(2.68)	(1.10)	(0.33)	(0.54)	(1.02)	0.14	(0.17)
Debt/Assets Full definition →	26.13%	18.43%	21.26%	24.11%	12.65%	13.30%	31.21%	26.84%	0.32%	7.00%
Debt/Equity Full definition →	0.58	0.29	0.33	0.45	0.26	0.29	1.48	1.40	0.00	0.09
Asset Turnover Full definition →	0.57	0.49	0.36	0.39	0.13	0.08	0.24	0.00	0.06	0.10
Operating CF/Net income Full definition →	0.96	0.42	(0.20)	(0.01)	(0.02)	0.13	0.68	0.74	(0.37)	0.35
Capex/Depreciation Full definition →	(8.12)	(2.96)	(5.77)	(0.67)	(0.07)	(0.02)	(2.34)	(12.42)	(435.46)	(0.42)
Interest Coverage Full definition →	5.65	10.12	4.46	(6.51)	(7.66)	(116.18)	(44.24)	(70.38)	(1,290.97)	(11.88)
ROE Full definition →	17.32%	14.96%	8.55%	(32.48%)	(35.72%)	(100.39%)	(152.71%)	(315.18%)	(48.04%)	(45.15%)
ROA Full definition →	7.27%	8.32%	5.49%	(19.38%)	(18.29%)	(47.46%)	(53.18%)	(63.45%)	(28.08%)	(37.34%)
ROIC Full definition →	11.94%	11.50%	4.31%	(9.44%)	(12.00%)	(42.27%)	(71.34%)	(35.31%)	(8.79%)	(27.30%)
Return on Tangible Assets Full definition →	15.09%	12.75%	9.18%	(39.26%)	(705.36%)	(352.83%)	1,040.92%	229.66%	326.47%	244.03%
Average Days of Receivables Full definition →	171.19	189.97	178.06	144.78	133.76	770.02	137.71	12,122.73	33.91	38.17
Research and Development Expense of Revenue Full definition →	1.55%	1.82%	2.24%	1.48%	4.02%	9.64%	14.84%	10,796.30%	27.24%	10.71%
Selling, General and Administrative Expense of Revenue Full definition →	16.84%	17.09%	23.48%	17.81%	60.64%	151.25%	191.04%	60,239.81%	232.82%	109.77%
Intangible Assets out of Total Assets Full definition →	0.11	0.09	0.08	0.09	0.03	0.17	0.20	0.00	0.22	0.23
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	9.26%	52.97%	62.28%	45,474.07%	128.69%	0.00%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	(0.01)	0.00	(0.01)	(0.60)	(0.76)	(34.39)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	8.51%	17.02%	22.31%	0.05%	0.00%	0.00%	0.00%	(0.11%)	(0.46%)	(10.75%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	(0.38%)	(0.47%)	(0.15%)	(0.09%)	(1.31%)	(206.55%)	(778.02%)	(8,747.62%)
Revenue per Share Full definition →	36,027.00	35,551.00	26,631.73	26,865.18	6,949.33	2,769.31	3,407.21	2.70	44.61	28.23
Operating CF per Share Full definition →	4,375.56	2,534.90	(821.73)	78.91	206.58	(2,126.31)	(5,243.05)	(2,897.67)	75.06	(36.36)
Capex per Share Full definition →	(12,282.22)	(4,639.00)	(8,426.91)	(1,314.27)	(54.00)	(13.62)	(765.00)	(11.80)	(345.19)	(0.95)
Free Cash Flow per Share Full definition →	(7,906.67)	(2,104.10)	(9,248.64)	(1,235.36)	152.58	(2,139.92)	(6,008.05)	(2,909.47)	(270.13)	(37.30)
Cash per Share Full definition →	2,027.78	10,863.00	1,403.45	892.27	881.75	351.92	59.95	38.13	16.38	2.14
Shareholders Equity per Share Full definition →	31,447.44	51,628.80	48,346.27	34,504.45	23,301.50	10,834.08	2,670.79	1,212.80	729.87	207.20
Interest Debt per Share Full definition →	0.02	0.01	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31,447.44	51,628.80	48,346.27	34,504.45	23,301.50	10,834.08	2,670.79	1,212.80	729.87	207.20
Free Cash Flow Full definition →	(7.12)	(2.10)	(10.17)	(1.36)	0.18	(2.78)	(11.42)	(11.64)	(11.08)	(4.45)
Working Capital Full definition →	(6.96)	7.05	8.84	0.25	(9.72)	(3.73)	(10.13)	(6.85)	(2.58)	(5.11)
Capital Expenditures Full definition →	(11.05)	(4.64)	(9.27)	(1.45)	(0.06)	(0.02)	(1.45)	(0.05)	(14.15)	(0.11)
Net Current Asset Value Full definition →	(13.21)	4.10	0.70	(7.38)	(16.73)	(3.85)	(11.45)	(9.93)	(2.96)	(5.78)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.34	0.13	0.32	0.05	0.01	0.00	0.22	4.37	7.74	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.06	0.08	0.09	0.07	0.10	1.51	5.20
Cash ROIC Full definition →	(15.30%)	(2.72%)	(14.10%)	(2.43%)	0.50%	(14.91%)	(89.91%)	(98.81%)	(36.07%)	(16.36%)
Accounts Receivable Turnover Full definition →	2.67	2.11	1.79	2.27	1.13	0.68	1.29	0.01	6.92	12.91
Accounts Payable Turnover Full definition →	4.12	5.12	7.90	11.10	3.85	2.31	2.38	0.01	26.35	24.93
Inventory Turnover Full definition →	10.53	12.12	10.81	21.13	9.70	7.27	14.14	0.04	0.00	20.38
Average Days of Payables Full definition →	88.00	51.70	32.53	43.37	37.72	242.04	169.05	1,519.51	13.78	22.94
Days of Inventory on Hand Full definition →	26.14	33.24	28.98	14.61	24.17	52.66	21.76	5,403.59	0.00	13.04
Average Receivables Full definition →	12.16	16.86	16.40	13.01	7.39	5.33	5.02	1.40	0.26	0.26
Average Payables Full definition →	4.44	3.46	1.93	2.00	1.65	1.39	2.38	1.33	0.04	0.09
Average Inventory Full definition →	1.74	1.46	1.41	1.05	0.65	0.44	0.40	0.24	—	0.11
Average Assets Full definition →	56.45	71.90	81.57	76.40	64.38	44.47	27.51	24.65	29.75	33.05
Average Common Equity Full definition →	23.70	39.97	52.40	45.57	32.96	21.02	9.58	4.96	17.39	27.33

Fold the line items

Columns are period end dates

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