Rockwell Medical
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $17,780 | $17,336 | $18,346 | $15,927 |
Gross Profit | 3,243 | 2,897 | 3,878 | 2,272 |
EBITDA | -399 | -812 | 278 | -1,407 |
EBIT | -891 | -1,323 | -268 | -1,468 |
Net Income | -1,172 | -1,605 | -554 | -1,753 |
Net Change In Cash | 17,780 | 17,336 | 18,346 | 15,927 |
Free Cash Flow | 1,463 | -592 | 2,205 | -1,536 |
Cash | 10,519 | 9,609 | 10,711 | 13,610 |
Basic Shares | 3,958 | 3,941 | 3,940 | 3,602 |
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 | -1,998 | 2,954 | -4,694 | -16,167 |
EBIT | -4,190 | 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 | 10,711 | 15,662 | 8,983 | 10,102 |
Basic Shares | 3,597 | 3,105 | 2,332 | 986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.34 |
2026-03-31 | -$0.40 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.50 |