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

Fold the line items

Columns are period end dates

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