Rockwell Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,346 | $15,927 | $16,071 | $18,914 |
Gross Profit | 3,878 | 2,272 | 2,503 | 3,042 |
EBITDA | 260 | -1,407 | -653 | -699 |
EBIT | -769 | -1,468 | -1,216 | -1,238 |
Net Income | -554 | -1,753 | -1,492 | -1,515 |
Net Change In Cash | 18,346 | 15,927 | 16,071 | 18,914 |
Free Cash Flow | 2,205 | -1,536 | 1,680 | -3,550 |
Cash | 24,997,000 | 13,610 | 12,482 | 11,391 |
Basic Shares | 39,405 | 36,024 | 34,311 | 34,107 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $69,258 | $101,489 | $83,612 | $72,810 |
Gross Profit | 11,695 | 17,484 | 8,704 | 4,077 |
EBITDA | -2,499 | 2,954 | -4,694 | -16,167 |
EBIT | -4,691 | 774 | -6,138 | -16,743 |
Net Income | -5,314 | -480 | -8,439 | -18,679 |
Net Change In Cash | 69,258 | 101,489 | 83,612 | 72,810 |
Free Cash Flow | -1,201 | 3,191 | -9,696 | -17,210 |
Cash | 24,997,000 | 15,662 | 8,983 | 10,102 |
Basic Shares | 35,974 | 31,058 | 23,322 | 9,866 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.06 |
