Rockwell Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,927 | $16,071 | $18,914 | $24,665 |
Gross Profit | 2,272 | 2,503 | 3,042 | 3,631 |
EBITDA | -1,407 | -653 | -699 | 76 |
EBIT | -1,468 | -1,216 | -1,238 | -467 |
Net Income | -1,753 | -1,492 | -1,515 | -756 |
Net Change In Cash | 15,927 | 16,071 | 18,914 | 24,665 |
Free Cash Flow | -1,536 | 1,680 | -3,550 | 470 |
Cash | 13,610 | 12,482 | 11,391 | 15,662 |
Basic Shares | 36,024 | 34,311 | 34,107 | 32,878 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $101,489 | $83,612 | $72,810 | $61,931 |
Gross Profit | 17,484 | 8,704 | 4,077 | -2,420 |
EBITDA | 2,954 | -4,694 | -16,167 | -27,799 |
EBIT | 774 | -6,138 | -16,743 | -30,314 |
Net Income | -480 | -8,439 | -18,679 | -32,674 |
Net Change In Cash | 101,489 | 83,612 | 72,810 | 61,931 |
Free Cash Flow | 3,191 | -9,696 | -17,210 | -34,056 |
Cash | 15,662 | 8,983 | 10,102 | 13,280 |
Basic Shares | 31,058 | 23,322 | 9,866 | 8,526 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.06 |
