Rapid Micro Biosystems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,282 | $7,838 | $7,262 | $7,205 |
Gross Profit | 1,209 | 2,275 | 1,947 | 404 |
EBITDA | -12,014 | -10,276 | -11,036 | -10,814 |
EBIT | -12,804 | -11,080 | -11,847 | -11,661 |
Net Income | -12,498 | -11,505 | -11,858 | -11,263 |
Net Change In Cash | 11,282 | 7,838 | 7,262 | 7,205 |
Free Cash Flow | -2,460 | -9,124 | -10,066 | -9,384 |
Cash | 20,030 | 18,946 | 18,333 | 18,906 |
Basic Shares | 44,619 | 44,534 | 44,648 | 43,993 |
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 | -44,140 | -46,557 | -53,458 | -60,382 |
EBIT | -47,392 | -49,919 | -56,563 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.28 |
2025-09-30 | -$0.26 |
2025-06-30 | -$0.27 |
