For the quarter ending 2025-09-30, RVP made $10,085,723 in revenue. $313,436 in net income. Net profit margin of 3.11%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Sales, net | 10,085,723 | 10,445,733 | 8,295,173 | 8,485,201.5* |
| Product | 7,572,544 | 9,721,614 | - | - |
| Royalty | 827,275 | 831,209 | - | - |
| Total cost of sales | 8,399,819 | 10,552,823 | 8,297,084 | 8,861,276.5* |
| Gross profit (loss) | 1,685,904 | -107,090 | -1,911 | -376,075* |
| Sales and marketing | 1,583,760 | 1,661,743 | 1,601,808 | 1,012,579.5* |
| Research and development | 199,462 | 160,049 | 191,192 | 113,262* |
| General and administrative | 3,556,724 | 3,201,955 | 2,881,841 | 3,255,825.5* |
| Total operating expenses | 5,339,946 | 5,023,747 | 4,674,841 | 4,381,667* |
| Loss from operations | -3,654,042 | -5,130,837 | -4,676,752 | -4,757,742* |
| Litigation proceeds | - | 1,900,000 | - | - |
| Other income - tia | 1,516,268 | 1,471,235 | 1,482,819 | 1,483,840.5* |
| Unrealized gain (loss) on debt and equity securities | 2,383,779 | 1,555,676 | -7,156,513 | 11,301,303.5* |
| Loss on trading debt securities | -343 | - | - | - |
| Interest and other income | 147,663 | 140,526 | 158,946 | 193,326* |
| Interest expense | 20,585 | 22,257 | 23,455 | 29,041* |
| Net income (gain) before income taxes | 372,740 | -85,657 | -10,214,955 | 8,191,687* |
| Provision (benefit) for income taxes | 1,693 | 1,814 | 285,761 | -4,051,732.5* |
| Net income (gain) | 371,047 | -87,471 | -10,500,716 | 12,243,419.5* |
| Preferred stock dividend requirements | 57,611 | 57,611 | 57,611 | 57,611* |
| Net income (gain) applicable to common shareholders | 313,436 | -145,082 | -10,558,327 | 12,185,808.5 |
| Basic EPS | 0.01 | 0 | -0.35 | 0.407 |
| Diluted EPS | 0.01 | 0 | -0.35 | 0.407 |
| Basic Average Shares | 29,937,159 | 29,937,159 | 29,937,159 | 29,937,159 |
| Diluted Average Shares | 29,937,159 | 29,937,159 | 29,937,159 | 29,937,159 |
RETRACTABLE TECHNOLOGIES INC (RVP)
RETRACTABLE TECHNOLOGIES INC (RVP)