Rambus Inc. (RMBS)
NASDAQ: RMBS
· Real-Time Price · USD
74.10
-1.90 (-2.50%)
At close: Aug 15, 2025, 10:00 AM
Rambus Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 172.21M | 166.66M | 161.1M | 145.51M | 132.14M | 117.87M | 122.22M | 105.3M | 119.83M | 113.76M | 122.37M | 112.24M | 121.13M | 99.05M | 91.78M | 81.28M | 84.86M | 70.38M |
Cost of Revenue | 34.77M | 32.84M | 31.52M | 28.1M | 34.54M | 31.58M | 21.06M | 24.03M | 23.6M | 31.68M | 33.38M | 26.98M | 24.81M | 22.4M | 17.74M | 18.43M | 16.88M | 17.35M |
Gross Profit | 137.44M | 133.82M | 129.59M | 117.41M | 97.6M | 86.29M | 101.16M | 81.27M | 96.23M | 82.09M | 88.98M | 85.26M | 96.32M | 76.65M | 74.04M | 62.86M | 67.98M | 53.03M |
Operating Income | 62.99M | 63.14M | 57.86M | 54.7M | 40.19M | 30.83M | 36.26M | 104.87M | 11.7M | 11M | 21.97M | 25.72M | 35.56M | 8.32M | 8.97M | 4.7M | 14.1M | -134K |
Interest Income | -4.86M | 4.86M | 4.8M | 4.67M | 4.4M | 4.59M | 4.21M | 2.71M | 2.24M | 2.16M | 835K | 2.84M | 2.74M | 1.36M | 1.62M | 2.73M | 2.38M | 2.98M |
Pretax Income | 67.84M | 67.62M | 62.3M | 59.03M | 44.35M | 34.35M | 62.89M | 107.23M | 13.55M | 3.48M | 16.49M | 3.44M | 37.95M | -65.7M | 7.86M | 4.75M | 13.8M | -3.12M |
Net Income | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.55M | 103.2M | 168.88M | 3.28M | 15.95M | 939K | 35.02M | -66.22M | 6.11M | 3.68M | 11.17M | -2.61M |
Selling & General & Admin | 28.17M | 28M | 27.99M | 25.9M | 16.88M | 18.1M | 25.66M | 25.33M | 26.19M | 30.96M | 27.31M | 26.2M | 26.3M | 26.91M | 23.06M | 22.21M | 22.18M | 23.6M |
Research & Development | 46.33M | 42.62M | 43.7M | 41.3M | 40.52M | 37.36M | 35.98M | 37.37M | 41.58M | 41.9M | 40.12M | 39.3M | 39.54M | 39.81M | 36.26M | 35.59M | 31.47M | 32.35M |
Other Expenses | n/a | n/a | 34K | n/a | n/a | n/a | -3.25M | n/a | n/a | 382K | 415K | 433K | 417K | 409K | 409K | 359K | 229K | 229K |
Operating Expenses | 74.5M | 70.68M | 71.73M | 67.17M | 57.41M | 55.46M | 64.9M | 62.96M | 68.14M | 73.24M | 67.84M | 65.93M | 66.26M | 67.13M | 59.73M | 58.16M | 53.88M | 56.18M |
Interest Expense | 9.71M | 377K | 352K | 327K | 371K | 366K | 377K | 356K | 376K | 381K | 484K | 437K | 348K | 605K | 2.74M | 2.67M | 2.68M | 2.61M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -7.52M | -7.7M | 36K | n/a | -13K | -36K | -52.09M | -2K | 5K | 6K | -44.94M | 10K | -16K | n/a |
Cost & Expenses | 109.27M | 103.52M | 103.24M | 95.27M | 91.94M | 87.04M | 85.96M | 86.99M | 91.74M | 104.92M | 101.23M | 92.91M | 91.07M | 89.53M | 77.47M | 76.59M | 70.76M | 73.53M |
Income Tax Expense | 9.9M | 7.32M | 103K | 10.37M | 8.29M | 1.45M | 4.35M | 4.03M | -155.32M | 201K | 540K | 2.5M | 2.93M | 514K | 1.75M | 1.07M | 2.63M | -503K |
Shares Outstanding (Basic) | 107.41M | 107.24M | 107.44M | 107.23M | 107.72M | 108.09M | 107.7M | 108.32M | 109.04M | 108.28M | 107.6M | 109.97M | 110.45M | 109.89M | 110.54M | 108.99M | 112.14M | 112.21M |
Shares Outstanding (Diluted) | 108.64M | 108.63M | 109.04M | 108.47M | 109.05M | 110.04M | 110.06M | 110.78M | 111.6M | 111.15M | 110.82M | 111.96M | 112.72M | 109.89M | 114.86M | 113.66M | 114.93M | 112.21M |
EPS (Basic) | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.30 | 0.54 | 0.95 | 1.55 | 0.03 | 0.15 | 0.01 | 0.32 | -0.6 | 0.06 | 0.03 | 0.10 | -0.02 |
EPS (Diluted) | 0.53 | 0.56 | 0.58 | 0.45 | 0.33 | 0.30 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.6 | 0.05 | 0.03 | 0.10 | -0.02 |
EBITDA | 67.71M | 77.83M | 72.97M | 70.01M | 50.95M | 41.8M | 77.61M | 119.12M | 27.68M | 21.66M | 29.36M | 16.1M | 41.75M | -54.27M | 21.79M | 15.74M | 27.7M | 10.31M |
EBIT | n/a | 68M | 62.66M | 59.36M | 44.72M | 30.83M | 63.27M | 107.59M | 13.93M | 8.84M | 16.97M | 3.88M | 30.06M | -65.1M | 10.59M | 4.7M | 16.48M | -502K |
Depreciation & Amortization | -9.84M | 9.84M | 10.31M | 10.65M | 10.76M | 10.97M | 14.34M | 11.54M | 13.75M | 12.82M | 12.38M | 12.23M | 11.69M | 10.83M | 11.2M | 11.04M | 11.22M | 10.81M |