ReTo Eco-Solutions Inc.

RETO | NASDAQ

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$3.90

-$0.08 (-2.01%)

At close: Nov 5, 2026, 4:00 PM ET

$3.66

-$0.24 (-6.15%)

After-hours: Nov 5, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-12.61M	-8.31M	-6.53M	-6.47M	-19.51M	-4.16M
Depreciation & Amortization	413.73K	40.8K	8.78K	1.1M	1.05M	869.73K
Stock-Based Compensation	n/a	2.35M	4.91M	4.03M	n/a	n/a
Other Working Capital	-1.69M	5.67M	398.42K	-870.75K	-753.48K	1.77M
Other Non-Cash Items	9.7M	3.58M	-10.49M	-4.67M	12.98M	969.19K
Deferred Income Tax	n/a	n/a	-16.69K	-17.56K	366.37K	n/a
Change in Working Capital	-1.84M	5.41M	521.37K	-2.83M	2.35M	2.57M
Operating Cash Flow	-4.34M	3.08M	-11.59M	-9.96M	-2.76M	247.95K
Capital Expenditures	-113.13K	-7.39M	-47.23K	-1.45M	-17.69K	-64.76K
Cash Acquisitions	-1.43M	-18.44M	n/a	3.76M	2.67M	3.84M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.65M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-608.36K	-7.75M	398.51K	n/a	-4.4M	-184.74K
Investing Cash Flow	-2.15M	-33.58M	351.68K	2.31M	-1.74M	944.4K
Debt Repayment	4.61M	334.61K	-35.16K	3.89M	-378.94K	-1.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	47.46K	5.9M	-1.6M	4.43M	328.97K
Financial Cash Flow	6.04M	29.78M	12.47M	6.69M	4.05M	-1.18M
Net Cash Flow	-415.37K	-742.31K	1.3M	-343.6K	-600.64K	76.62K
Free Cash Flow	-4.45M	-4.32M	-11.64M	-11.42M	-2.78M	183.19K
Adj. Free Cash Flow	-4.45M	-6.67M	-16.55M	-15.45M	-2.78M	183.19K
Maintenance CapEx	n/a	-4.65M	-47.23K	n/a	-17.69K	-64.76K
Growth CapEx	-113.13K	-2.74M	n/a	-1.45M	n/a	n/a
Owner Earnings	-4.34M	-1.57M	-11.64M	-9.96M	-2.78M	183.19K