RVP EBITDA | RETRACTABLE TECHNOLOGIES INC

RETRACTABLE TECHNOLOGIES INC (RVP) EBITDA

2026-06-30: Basis Reported; EBITDA -$3.25M*; Operating income -$5.15M; Depreciation and amortization $1.90M*.
2026-03-31: Basis Reported; EBITDA -$4.26M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$5.57M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$1.79M*; Operating income -$3.65M; Depreciation and amortization $1.87M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$3.25M*	-$5.15M	$1.90M*	$7.20M	-45.13%*	$29.82K*	-$1.73M*	$7.01M	$187.29K	(m)	$1.84K
2026-03-31	Reported	-$4.26M	(m)	(m)	(m)	-59.40%	$6.23K	-$1.37M	$8.02M	$170.42K	(m)	$1.84K
2025-12-31	Reported	-$5.57M	(m)	(m)	(m)	-59.00%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$1.79M*	-$3.65M	$1.87M*	$10.09M	-17.73%*	$89.79K*	-$1.26M*	$8.40M	$199.46K	(m)	$1.69K
2025-06-30	Reported	-$3.26M*	-$5.13M	$1.87M*	$10.45M	-31.19%*	$332.25K*	-$3.73M*	$10.55M	$160.05K	(m)	$1.81K
2025-03-31	Reported	-$2.79M	(m)	(m)	(m)	-33.68%	$87.03K	-$1.48M	$8.30M	$191.19K	(m)	$285.76K
2024-12-31	Reported	-$5.33M	(m)	(m)	(m)	-58.79%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$3.23M*	-$5.14M	$1.91M*	$10.35M	-31.21%*	$793.78K*	-$5.73M*	$10.36M	$174.69K	(m)	-$31.18K
2024-06-30	Reported	-$3.88M*	-$5.76M	$1.89M*	$6.03M	-64.28%*	$121.70K*	-$2.70M*	$6.45M	$199.09K	(m)	$8.31M
2024-03-31	Reported	-$1.1M	(m)	(m)	(m)	-14.43%	$226.40K	-$2.02M	$5.70M	$142.26K	(m)	$85.59K
2023-12-31	Reported	-$1.08M	(m)	(m)	(m)	-7.54%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$1.01M*	-$935.87K	$1.94M*	$10.34M	9.73%*	$142.90K*	$7.80M*	$6.01M	$150.96K	(m)	-$1.23M
2023-06-30	Reported	-$3.09M*	-$5.03M	$1.95M*	$7.97M	-38.72%*	$88.86K*	-$3.23M*	$7.59M	$138.76K	(m)	-$932.12K
2023-03-31	Reported	-$801,502.00	(m)	(m)	(m)	-7.29%	$467.53K	-$3.70M	$8.13M	$129.76K	(m)	$230.92K
2022-12-31	Reported	-$6.21M	(m)	(m)	(m)	-48.97%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$516.17K*	-$690.62K	$1.21M*	$23.06M	2.24%*	$3.34M*	-$8.33M*	$18.32M	$105.75K	(m)	-$5.76M
2022-06-30	Reported	-$980.71K*	-$2.06M	$1.08M*	$14.34M	-6.84%*	$5.57M*	-$8.11M*	$10.69M	$206.39K	(m)	-$1.56M
2022-03-31	Reported	$10.42M	(m)	(m)	(m)	23.30%	$4.97M	$21.06M	$29.17M	$95.54K	(m)	$5.78M
2021-12-31	Reported	$29.09M	(m)	(m)	(m)	48.93%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$8.24M*	$7.97M	$272.68K*	$36.36M	22.66%*	$8.36M*	-$13.38M*	$22.96M	$199.20K	(m)	$1.07M
2021-06-30	Reported	$12.89M*	$12.67M	$219.03K*	$42.50M	30.34%*	$25.54M*	$14.93M*	$22.85M	$399.04K	(m)	$3.47M
2021-03-31	Reported	$23.63M	(m)	(m)	(m)	47.19%	$12.61M	$16.59M	$22.08M	$149.28K	(m)	$6.59M
2020-12-31	Reported	$12.49M	(m)	(m)	(m)	39.04%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$10.55M*	$10.35M	$205.51K*	$27.09M	38.95%*	$9.10M*	$8.62M*	$13.26M	$134.57K	(m)	$1.60M
2020-06-30	Reported	$1.17M*	$959.88K	$209.12K*	$11.57M	10.10%*	$188.10K*	-$1.88M*	$7.90M	$126.25K	(m)	-$1.73M
2020-03-31	Reported	$691,082.00	(m)	(m)	(m)	6.17%	$186.03K	$2.09M	$7.67M	$138.54K	(m)	-$17.33K
2019-12-31	Reported	$2.05M	(m)	(m)	(m)	16.23%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$1.19M*	$978.42K	$214.21K*	$11.64M	10.25%*	$141.47K*	$2.30M*	$7.87M	$134.92K	(m)	$4.39K
2019-06-30	Reported	$544.07K*	$328.80K	$215.26K*	$9.60M	5.67%*	$316.30K*	-$103.76K*	$6.66M	$115.51K	(m)	$3.48K
2019-03-31	Reported	$36,976.00	(m)	(m)	(m)	0.47%	$29.48K	-$716.00K	$5.44M	$127.46K	(m)	(m)
2018-12-31	Reported	$43,583.00	(m)	(m)	(m)	0.53%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$156.51K*	-$60.23K	$216.74K*	$9.86M	1.59%*	$146.52K*	$1.09M*	$7.07M	$146.49K	(m)	$0.00*
2018-06-30	Reported	-$715.65K*	-$938.68K	$223.04K*	$7.47M	-9.57%*	$67.34K*	-$1.99M*	$5.41M	$141.47K	(m)	$140.00
2018-03-31	Reported	$72,834.00	(m)	(m)	(m)	0.95%	$76.29K	$459.14K	$4.81M	$144.23K	(m)	$70.00
2017-12-31	Reported	-$1.06M	(m)	(m)	(m)	-11.11%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$165.62K*	-$32.86K	$198.48K*	$10.41M	1.59%*	$41.85K*	$29.56K*	$7.15M	$159.92K	(m)	$283.00
2017-06-30	Reported	-$1.11M*	-$1.31M	$198.11K*	$7.65M	-14.48%*	$113.33K*	-$1.07M*	$5.44M	$157.40K	(m)	$282.00
2017-03-31	Reported	-$945,112.00	(m)	(m)	(m)	-13.65%	$17.13K	-$976.91K	$4.60M	$148.45K	(m)	$283.00
2016-12-31	Reported	-$1.72M	(m)	(m)	(m)	-23.03%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$143.76K*	-$81.44K	$225.20K*	(m)	(m)	$743.47K*	-$1.13M*	$5.58M	$117.94K	(m)	$480.00
2016-06-30	Reported	-$363.00K*	-$605.54K	$242.53K*	(m)	(m)	$852.53K*	(m)	$4.96M	$146.85K	(m)	$480.00
2016-03-31	Reported	-$689,903.00	(m)	(m)	(m)	-11.65%	$75.65K	(m)	$3.73M	$124.92K	(m)	$480.00
2015-12-31	Reported	-$659,722.00	(m)	(m)	(m)	-9.19%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$11.76K*	-$199.38K	$211.14K*	(m)	(m)	$570.09K*	(m)	$6.26M	$125.78K	(m)	$2.04K
2015-06-30	Reported	-$1.03M*	-$1.24M	$208.06K*	(m)	(m)	$330.03K*	(m)	$4.11M	$167.68K	(m)	$2.04K
2015-03-31	Reported	-$669,263.00	(m)	(m)	(m)	-10.83%	$363.18K	(m)	$3.78M	$116.31K	(m)	$2.04K
2014-12-31	Reported	$991,001.00	(m)	(m)	(m)	9.25%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$660.88K*	$420.89K	$239.99K*	(m)	(m)	$7.89K*	(m)	$7.03M	$129.19K	(m)	$1.88K
2014-06-30	Reported	-$1.07M*	-$1.34M	$268.69K*	(m)	(m)	$223.68K*	(m)	$4.70M	$192.24K	(m)	$1.88K
2014-03-31	Reported	-$1.66M	(m)	(m)	(m)	-27.54%	$738.60K	(m)	$4.32M	$184.72K	(m)	$1.88K
2013-12-31	Reported	-$1.03M	(m)	(m)	(m)	-13.60%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$495.80K*	-$825.32K	$329.51K*	(m)	(m)	$44.16K*	(m)	$5.84M	$267.99K	(m)	$62.09K
2013-06-30	Reported	-$2.07M*	-$2.39M	$313.40K*	(m)	(m)	$96.47K*	(m)	$5.17M	$199.38K	(m)	$1.88K
2013-03-31	Reported	-$1.05M	(m)	(m)	(m)	-14.68%	$63.89K	(m)	$4.40M	$180.85K	(m)	$1.88K
2012-12-31	Reported	-$2.2M	(m)	(m)	(m)	-27.37%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$109.31K*	-$211.38K	$320.69K*	(m)	(m)	$125.68K*	(m)	$6.09M	$244.01K	(m)	$3.87K
2012-06-30	Reported	-$195.09K*	-$531.74K	$336.65K*	(m)	(m)	$103.98K*	(m)	$5.40M	$165.48K	(m)	$14.01K
2012-03-31	Reported	-$315,956.00	(m)	(m)	(m)	-4.25%	$52.90K	(m)	$4.59M	$191.51K	(m)	$8.49K
2011-12-31	Reported	-$2.65M	(m)	(m)	(m)	-43.40%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$306.12K*	-$26.38K	$332.50K*	(m)	(m)	$189.18K*	(m)	$4.88M	$169.28K	(m)	-$1.95K
2011-06-30	Reported	-$660.85K*	-$987.94K	$327.09K*	(m)	(m)	$264.65K*	(m)	$4.84M	$179.60K	(m)	$17.28K
2011-03-31	Reported	$227,672.00	(m)	(m)	(m)	2.34%	$200.04K	(m)	$6.46M	$190.28K	(m)	$35.18K
2010-12-31	Reported	-$2.12M	(m)	(m)	(m)	-26.26%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$1.40M*	$1.02M	$380.61K*	(m)	(m)	$81.07K*	(m)	$7.03M	$316.04K	(m)	$0.00*
2010-06-30	Reported	(m)	-$3.03M	(m)	(m)	(m)	(m)	(m)	$4.62M	$204.00K	(m)	-$337.13K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$13.41M	(m)	(m)	(m)	-35.04%	(m)	-$7.06M	$38.22M	$675.57K	(m)	$291.29K
2024-12-31	Reported	-$13.54M	(m)	(m)	(m)	-40.96%	$1.44M	-$11.56M	$34.08M	$673.94K	(m)	$8.37M
2023-12-31	Reported	-$3.96M	(m)	(m)	(m)	-9.09%	$852.98K	$2.77M	$34.49M	$581.17K	(m)	-$1.91M
2022-12-31	Reported	$3.75M	(m)	(m)	(m)	3.95%	$16.83M	$16.77M	$66.57M	$525.73K	(m)	$83.87K
2021-12-31	Reported	$73.85M	(m)	(m)	(m)	39.20%	$58.37M	$32.79M	$93.03M	$901.38K	(m)	$18.89M
2020-12-31	Reported	$24.9M	(m)	(m)	(m)	30.42%	$21.05M	$19.00M	$44.85M	$574.53K	(m)	$1.85M
2019-12-31	Reported	$3.82M	(m)	(m)	(m)	9.15%	$632.08K	$2.19M	$27.66M	$516.10K	(m)	$7.88K
2018-12-31	Reported	-$442,717.00	(m)	(m)	(m)	-1.33%	$382.16K	-$1.20M	$23.05M	$621.37K	(m)	-$13.32K
2017-12-31	Reported	-$2.94M	(m)	(m)	(m)	-8.53%	$91.88K	-$2.92M	$24.52M	$740.57K	(m)	-$187.61K
2016-12-31	Reported	-$2.63M	(m)	(m)	(m)	-8.83%	$1.95M	-$794.91K	$19.48M	$571.84K	(m)	$1.13K
2015-12-31	Reported	-$2.35M	(m)	(m)	(m)	-7.95%	$1.47M	-$3.25M	$18.99M	$607.53K	(m)	$7.88K
2014-12-31	Reported	-$1.08M	(m)	(m)	(m)	-3.14%	$1.01M	(m)	$22.50M	$616.78K	(m)	$8.18K
2013-12-31	Reported	-$4.65M	(m)	(m)	(m)	-15.09%	$283.29K	(m)	$20.48M	$837.07K	(m)	$90.97K
2012-12-31	Reported	-$2.6M	(m)	(m)	(m)	-7.74%	$510.12K	(m)	$22.47M	$871.85K	(m)	$9.82K
2011-12-31	Reported	-$2.78M	(m)	(m)	(m)	-8.65%	$826.09K	(m)	$21.20M	$815.02K	(m)	$13.80K
2010-12-31	Reported	-$5.15M	(m)	(m)	(m)	-14.21%	$169.41K	(m)	$23.70M	$885.45K	(m)	-$176.06K
2009-12-31	Reported	-$11.9M	(m)	(m)	(m)	-30.52%	$2.38M	(m)	$25.47M	$1.03M	(m)	-$3.84M

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