Ra Medical Systems Inc.

AMEX: RMED · Real-Time Price · USD
0.59
0.05 (9.26%)
At close: Aug 17, 2023, 10:00 PM

Ra Medical Systems Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 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
143K 93K 96K 93K 139K 103K 85K 14K n/a 5K 9K 5K 5K 1M 1.12M
Cost of Revenue
11K 6K 10K 16K 12K 14K 10K 161K n/a 66K 95K 347K 246K 1.49M 1.37M
Gross Profit
132K 87K 86K 77K 127K 89K 75K -147K n/a -61K -86K -342K -241K -483K -255K
Operating Income
-3.56M -47.91M -2.86M -2.72M -2.73M -6.29M 45.69M -8.21M -4.78M -8.46M -5.5M -8.26M -7.39M -7.24M -7.18M
Interest Income
18K -194K 7K 2K 87K 119K 69K n/a n/a n/a n/a n/a n/a 1K 1K
Pretax Income
-4.77M 56.4M -4.12M -4.22M -1.93M -1.58M -66.4M -8.16M -4.76M -8.45M -5.5M -8.28M -7.38M -5.25M -7.24M
Net Income
-4.04M 48.9M -4.12M -4.22M -1.93M -1.58M -67.2M -8.16M -4.74M -8.45M -5.5M -8.29M -4.3M -5.25M -7.24M
Selling & General & Admin
3.48M 3.04M 2.88M 2.71M 2.75M 1.42M 10.23M 7.96M 3.51M 2.48M 2.3M 4.19M 4.21M 3.74M 4.11M
Research & Development
103K 214K 63K 81K 112K 134K 240K 154K 727K 2.4M 3.12M 3.73M 2.94M 3.02M 2.82M
Other Expenses
108K n/a n/a n/a n/a 4.83M 15K 59K 20K 12K 8K -19K 16K n/a n/a
Operating Expenses
3.7M 3.26M 2.94M 2.79M 2.86M 6.38M 10.47M 8.11M 4.24M 4.87M 5.42M 7.92M 7.15M 6.76M 6.93M
Interest Expense
-49K -91K -32K n/a n/a n/a n/a 17K n/a n/a n/a n/a n/a 31K 52K
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
3.71M 3.26M 2.96M 2.81M 2.87M 6.4M 10.48M 8.11M 4.24M 4.94M 5.51M 8.27M 7.4M 8.25M 8.3M
Income Tax Expense
-724K 2.34M n/a n/a n/a n/a 800K 3K -20K n/a n/a 4K -3.08M 31K 1K
Shares Outstanding (Basic)
11.28M 3.26M 2.05M 7.57M 6.81M 5.36M 2.73M 2.16M 1.09M 643.24K 400.75K 134K 128K 81.78K 58.34K
Shares Outstanding (Diluted)
11.28M 3.26M 2.05M 7.57M 6.81M 5.36M 2.73M 2.16M 1.09M 643.24K 400.75K 134K 128K 81.78K 58.34K
EPS (Basic)
-0.36 18.54 -2.01 -5.57 -0.28 -0.29 -24.65 -3.78 -4.34 -13.13 -13.71 -61.84 -33.58 -64.18 -124.03
EPS (Diluted)
-0.36 18.54 -2.01 -5.57 -0.28 -0.29 -24.65 -3.78 -4.34 -13.13 -13.71 -61.84 -33.58 -64.18 -124.03
EBITDA
-3.56M 49.63M -2.86M -2.72M -2.73M -6.29M 47.13M -7.98M -3.63M -1.27M -5.32M -8.26M -7.03M -6.82M -6.73M
EBIT
n/a n/a n/a n/a n/a n/a 45.69M -8.05M -4.78M n/a -5.5M n/a -7.39M -5.22M -7.18M
Depreciation & Amortization
n/a -1.53M n/a n/a -39.59K 122.08K 1.44M 231K 1.16M 136K 186K 315K 369K 426K 455K