Rockwell Medical Inc. (RMTI)
1.20
-0.04 (-3.23%)
At close: Mar 27, 2025, 3:59 PM
1.22
1.62%
After-hours: Mar 27, 2025, 07:50 PM EDT
Rockwell Medical Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 101.49M | 83.61M | 72.81M | 61.93M | 62.2M | 61.3M | 63.39M | 57.3M | 53.28M | 55.35M | 54.19M | 52.38M | 49.84M | 48.97M | 59.55M | 54.73M | 51.67M | 43.05M | 28.64M | 27.69M | 17.94M | 14.97M | 11.5M | 9.02M | 7.46M | 6.7M | 5.3M | 3.3M |
| Cost of Revenue | 84M | 74.91M | 68.73M | 64.35M | 59.47M | 58.46M | 64.97M | 53.6M | 46.53M | 46.41M | 45.64M | 45.72M | 43.15M | 43.32M | 49.69M | 46.84M | 48.65M | 40.02M | 25.84M | 24.69M | 15.14M | 12.41M | 10.04M | 8.1M | 6.1M | 5.4M | 5M | 3.5M |
| Gross Profit | 17.48M | 8.7M | 4.08M | -2.42M | 2.73M | 2.84M | -1.58M | 3.7M | 6.75M | 8.94M | 8.55M | 6.66M | 6.69M | 5.64M | 9.86M | 7.89M | 3.02M | 3.03M | 2.8M | 3.01M | 2.81M | 2.56M | 1.45M | 912.2K | 1.36M | 1.3M | 300K | -200K |
| Operating Income | 608K | -6.67M | -16.78M | -30.34M | -28.42M | -34.1M | -32.44M | -25.92M | -20.21M | -15.1M | -17.56M | -47.06M | -54.26M | -21.68M | -2.87M | -5.48M | -8.09M | -3.61M | -4.64M | 137.44K | 409.18K | 187.91K | -862.18K | -1.44M | -1.04M | -1.1M | -2M | -1.9M |
| Interest Income | 92K | 211K | 33K | 22K | 238K | 367.08K | 535.33K | 892.00 | 810.34K | 681.88K | 386.26K | 98.1K | 241.52K | 244.05K | 204.92K | n/a | 221.14K | n/a | 62.85K | n/a | n/a | n/a | n/a | n/a | 27.93K | n/a | n/a | n/a |
| Pretax Income | -480K | -8.44M | -18.68M | -32.67M | -30.89M | -34.13M | -32.13M | -25.92M | -19.4M | -14.42M | -21.33M | -48.78M | -54.02M | -21.44M | -2.68M | -5.5M | -7.86M | -3.72M | -4.57M | 76.81K | 211.52K | 4.85K | -980.71K | -1.58M | n/a | n/a | n/a | n/a |
| Net Income | -480K | -8.44M | -20.58M | -35.03M | -31.93M | -31.08M | -32.13M | -25.92M | -19.8M | -14.42M | -21.33M | -48.78M | -54.02M | -21.44M | -2.68M | -5.5M | -7.86M | -3.72M | -4.57M | 76.81K | 211.52K | 4.85K | -980.71K | -1.58M | -1.02M | -1.1M | -1.9M | -1.9M |
| Selling & General & Admin | 16.86M | 14.27M | 17.74M | 21.08M | 24.05M | 30.05M | 23.08M | 23.3M | 21.12M | 19.08M | 18.32M | 14.34M | 12.68M | 9.52M | 9.31M | 6.91M | 7.27M | 3.37M | 2.66M | 2.87M | 2.4M | 2.37M | 2.32M | 2.35M | 2.02M | 2M | 1.9M | 1.4M |
| Research & Development | 19K | 1.11M | 3.12M | 6.83M | 7.09M | 6.89M | 6.74M | 6.32M | 5.84M | 4.96M | 7.78M | 39.38M | 48.27M | 17.81M | 3.42M | 6.45M | 3.83M | 3.26M | 4.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | -837K | -430K | -1.03M | 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 | -3K | n/a | 379.13K | 400K | 400K | 300K |
| Operating Expenses | 16.88M | 15.37M | 20.86M | 27.92M | 31.14M | 36.93M | 29.82M | 29.62M | 26.96M | 24.04M | 26.1M | 53.72M | 60.96M | 27.33M | 12.73M | 13.37M | 11.1M | 6.64M | 7.44M | 2.87M | 2.4M | 2.37M | 2.32M | 2.35M | 2.4M | 2.4M | 2.3M | 1.7M |
| Interest Expense | 1.25M | 2.3M | 1.94M | 2.36M | 1.88M | n/a | n/a | n/a | n/a | n/a | 4.15M | 1.82M | 951.00 | 1.84K | 9.7K | 19.86K | n/a | 110.54K | n/a | 198.09K | 197.66K | 183.06K | 115.53K | 90K | n/a | n/a | 100K | n/a |
| Selling & Marketing Expenses | 2.75M | 2.13M | 2.09M | 5.73M | 7.87M | 9.05M | 1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 100.88M | 90.28M | 89.59M | 92.27M | 90.62M | 95.4M | 94.8M | 83.22M | 73.49M | 70.45M | 71.75M | 99.44M | 104.1M | 70.65M | 62.42M | 60.21M | 59.75M | 46.65M | 33.28M | 27.56M | 17.54M | 14.78M | 12.36M | 10.46M | 8.5M | 7.8M | 7.3M | 5.2M |
| Income Tax | n/a | n/a | 1.9M | 2.36M | 1.04M | -3.05M | 313.3K | -1.63K | 404.53K | n/a | 386.26K | 98.1K | 241.52K | 2K | -204.92K | n/a | n/a | n/a | n/a | 60.63K | n/a | n/a | 115.53K | 138.74K | -27.93K | n/a | -100K | n/a |
| Shares Outstanding (Basic) | 31.06M | 23.32M | 9.87M | 8.53M | 6.87M | 5.54M | 4.8M | 4.62M | 4.61M | 4.52M | 3.73M | 2.99M | 1.85M | 1.61M | 1.52M | 1.35M | 1.26M | 1.06M | 1.01M | 698.25K | 961.46K | 865.2K | 701.87K | 523.82K | 441.35K | 454.55K | 440.77K | 449K |
| Shares Outstanding (Diluted) | 31.06M | 23.32M | 9.87M | 8.53M | 6.87M | 5.54M | 4.8M | 4.62M | 4.62M | 4.52M | 3.76M | 3M | 1.85M | 1.61M | 1.52M | 1.35M | 1.26M | 1.06M | 1.01M | 797.38K | 961.46K | 865.2K | 701.87K | 523.82K | 441.35K | 454.55K | 440.77K | 449K |
| EPS (Basic) | -0.01 | -0.36 | -2.09 | -4.11 | -4.64 | -5.61 | -6.69 | -5.61 | -4.3 | -3.19 | -5.72 | -16.32 | -29.15 | -13.31 | -1.76 | -4.07 | -6.25 | -3.52 | -4.51 | 0.11 | 0.22 | 0.00 | -1.4 | -3.01 | -2.3 | -2.42 | -4.31 | -4.23 |
| EPS (Diluted) | -0.01 | -0.36 | -2.09 | -4.11 | -4.64 | -5.61 | -6.69 | -5.61 | -4.29 | -3.19 | -5.67 | -16.28 | -29.14 | -13.31 | -1.76 | -4.07 | -6.25 | -3.52 | -4.51 | 0.11 | 0.22 | 0.00 | -1.4 | -3.01 | -2.3 | -2.42 | -4.31 | -4.23 |
| EBITDA | 2.95M | -4.69M | -16.17M | -27.8M | -26.72M | -31.48M | -31.48M | -25.41M | -18.64M | -13.6M | -16.18M | -45.95M | -52.93M | -20.26M | -1.28M | -4.25M | -6.95M | -2.66M | -3.82M | 716.28K | 1.04M | 641.84K | -470.34K | -1.06M | -665.61K | -700K | -1.4M | -1.6M |
| Depreciation & Amortization | 2.18M | 1.44M | 2.59M | 2.52M | 2.29M | 2.65M | 650.14K | 514.36K | 762.37K | 822.29K | 996.32K | 1.01M | 1.09M | 1.18M | 1.39M | 1.23M | 911.72K | 949.74K | 756.87K | 716.31K | 629.7K | 453.93K | 391.84K | 384.43K | 379.13K | 400K | 400K | 300K |