Rapid Micro Biosystems
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $8,054 | $8,002 | $11,282 | $7,838 |
Gross Profit | 1,212 | 371 | -329 | 2,275 |
EBITDA | -12,232 | -12,922 | -10,885 | -10,276 |
EBIT | -13,628 | -11,675 | -11,080 | |
Net Income | -12,923 | -14,275 | -12,498 | -11,505 |
Net Change In Cash | 8,054 | 8,002 | 11,282 | 7,838 |
Free Cash Flow | -12,479 | -15,452 | -3,338 | -9,124 |
Cash | 14,687 | 13,815 | 20,030 | 18,946 |
Basic Shares | 47,008 | 45,433 | 44,619 | 44,534 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $33,587 | $28,051 | $22,519 | $17,133 |
Gross Profit | 7,608 | -109 | -5,485 | -8,540 |
EBITDA | -42,741 | -43,505 | -49,331 | -60,382 |
EBIT | -45,993 | -46,867 | -52,436 | -63,219 |
Net Income | -47,123 | -46,889 | -52,467 | -60,806 |
Net Change In Cash | 33,587 | 28,051 | 22,519 | 17,133 |
Free Cash Flow | -31,912 | -45,518 | -46,926 | -65,287 |
Cash | 20,030 | 16,911 | 24,285 | 27,064 |
Basic Shares | 44,679 | 43,575 | 43,024 | 42,454 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.27 |
2026-03-31 | -$0.31 |
2025-12-31 | -$0.28 |
2025-09-30 | -$0.26 |