ReTo Eco-Solutions, Inc. RETO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.37M, +84.3% YoY · Filed May 1, 2026
ReTo Eco-Solutions, Inc. (RETO) files with the SEC under industry code 3290, Abrasive, Asbestos & Misc Nonmetallic Mineral Prods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 million and a net loss of $12.3 million. Free cash flow was -$4.5 million. As of Dec 31, 2025 it held $250,008 in cash and investments and $405,108 in total debt.
Revenue
$3.37M
+84.3% vs prior year
Net income
$-12.34M
-47.7% vs prior year
Operating cash flow
$-4.34M
-241.1% vs prior year
Free cash flow
$-4.45M
+55.9% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
1.89M
+388.6% vs prior year
Net cash
$-155,100
FY 2025
Operating margin
-346.2%
FY 2025
Company profile
- Industry
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods (SIC 3290)
- Listed as
- RETO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Beijing, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1687277
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $1.8M | $204,495 | $3.6M | $8.3M |
| Operating income | -$11.7M | -$4.1M | -$5.9M | -$12.0M | -$6.6M |
| Net income | -$12.3M | -$8.4M | -$14.6M | -$22.1M | -$12.9M |
| Operating cash flow | -$4.3M | $3.1M | -$10.0M | -$2.8M | $247,948 |
| Free cash flow | -$4.5M | — | -$10.1M | -$2.8M | $183,190 |
| Total assets | $31.8M | $34.3M | $24.1M | $31.0M | $58.0M |
| Total liabilities | $7.1M | $4.3M | $19.0M | $16.9M | $30.0M |
| Stockholders' equity | $21.2M | $29.9M | $4.2M | $13.6M | $27.3M |
| Cash and investments | $250,008 | $671,355 | $113,895 | $457,495 | $1.1M |
| Total debt | $405,108 | — | $1.6M | $2.6M | $13.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 25, 2026 | Sep 25, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Sep 18, 2026 |
| 6-K | Current report (foreign issuer) | Aug 7, 2026 | Aug 7, 2026 |
| 6-K | Current report (foreign issuer) | Jun 22, 2026 | Jun 22, 2026 |
| 6-K | Current report (foreign issuer) | Jun 12, 2026 | Jun 12, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 4, 2026 |
All 236 ReTo Eco-Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.