For the quarter ending 2026-03-31, RVP made $7,177,397 in revenue. -$4,282,781 in net income. Net profit margin of -59.67%.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Sales, net | 7,177,397 | 10,085,723 | 10,445,733 | 8,295,173 |
| Product | 7,358,809 | 7,572,544 | 9,721,614 | - |
| Royalty | 656,996 | 827,275 | 831,209 | - |
| Total cost of sales | 8,015,805 | 8,399,819 | 10,552,823 | 8,297,084 |
| Gross profit (loss) | -838,408 | 1,685,904 | -107,090 | -1,911 |
| Sales and marketing | 1,734,070 | 1,583,760 | 1,661,743 | 1,601,808 |
| Research and development | 170,416 | 199,462 | 160,049 | 191,192 |
| General and administrative | 3,425,024 | 3,556,724 | 3,201,955 | 2,881,841 |
| Total operating expenses | 5,329,510 | 5,339,946 | 5,023,747 | 4,674,841 |
| Loss from operations | -6,167,918 | -3,654,042 | -5,130,837 | -4,676,752 |
| Litigation proceeds | - | - | 1,900,000 | - |
| Other income - tia | 1,477,730 | 1,516,268 | 1,471,235 | 1,482,819 |
| Unrealized gain (loss) on debt and equity securities | 192,172 | 2,383,779 | 1,555,676 | -7,156,513 |
| Loss on trading debt securities | - | -343 | - | - |
| Interest and other income | 295,124 | 147,663 | 140,526 | 158,946 |
| Interest expense | 20,441 | 20,585 | 22,257 | 23,455 |
| Net loss before income taxes | -4,223,333 | 372,740 | -85,657 | -10,214,955 |
| Provision for income taxes | 1,837 | 1,693 | 1,814 | 285,761 |
| Net loss | -4,225,170 | 371,047 | -87,471 | -10,500,716 |
| Preferred stock dividend requirements | 57,611 | 57,611 | 57,611 | 57,611 |
| Net loss applicable to common shareholders | -4,282,781 | 313,436 | -145,082 | -10,558,327 |
| Basic EPS | -0.14 | 0.01 | 0 | -0.35 |
| Diluted EPS | -0.14 | 0.01 | 0 | -0.35 |
| 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)