Rapid Micro Biosystems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,262 | $7,205 | $8,218 | $7,604 |
Gross Profit | 1,947 | 2,176 | 982 | 622 |
EBITDA | -12,148 | -11,661 | -8,805 | -11,310 |
EBIT | -12,508 | -9,674 | -12,039 | |
Net Income | -11,858 | -11,263 | -9,666 | -11,323 |
Net Change In Cash | 7,262 | 7,205 | 8,218 | 7,604 |
Free Cash Flow | -10,066 | -9,384 | -10,007 | -8,823 |
Cash | 18,333 | 18,906 | 16,911 | 22,044 |
Basic Shares | 44,648 | 43,993 | 43,768 | 43,668 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,051 | $22,519 | $17,133 | $23,232 |
Gross Profit | -109 | -5,485 | -8,540 | -7,741 |
EBITDA | -46,557 | -53,458 | -60,382 | -45,803 |
EBIT | -49,919 | -56,563 | -63,219 | -47,432 |
Net Income | -46,889 | -52,467 | -60,806 | -73,524 |
Net Change In Cash | 28,051 | 22,519 | 17,133 | 23,232 |
Free Cash Flow | -45,518 | -46,926 | -65,287 | -58,181 |
Cash | 16,911 | 24,285 | 27,064 | 178,387 |
Basic Shares | 43,575 | 43,024 | 42,454 | 41,467 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.27 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.22 |
