Rockwell Medical Inc. (RMTI)
NASDAQ: RMTI
· Real-Time Price · USD
1.02
-0.03 (-2.86%)
At close: Aug 15, 2025, 3:59 PM
1.03
0.97%
After-hours: Aug 15, 2025, 07:22 PM EDT
Rockwell Medical 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 | 87.97M | 97.73M | 101.49M | 98.92M | 94.37M | 86.62M | 83.61M | 80.83M | 75.75M | 76.35M | 72.81M | 68.83M | 66.13M | 62.58M | 61.93M | 61.76M | 61.05M | 61.81M |
Cost of Revenue | 72.55M | 80.27M | 84M | 82.19M | 81.69M | 77.45M | 74.91M | 72.66M | 69M | 68.89M | 68.73M | 69.32M | 67.73M | 66.19M | 64.35M | 61.57M | 60.18M | 59.8M |
Gross Profit | 15.41M | 17.46M | 17.48M | 16.72M | 12.69M | 9.17M | 8.7M | 8.17M | 6.75M | 7.46M | 4.08M | -495K | -1.6M | -3.61M | -2.42M | 195K | 870K | 2.01M |
Operating Income | -1.29M | 572K | 608K | 580K | -3.09M | -6.57M | -6.67M | -8.09M | -10.06M | -11.58M | -16.78M | -23.18M | -26.44M | -29.78M | -30.34M | -30.05M | -29.77M | -27.55M |
Interest Income | 194K | 134K | 92K | 105K | 131K | 171K | 211K | 214K | 158K | 109K | 45K | 5K | 5K | 12K | 23K | 18K | 20K | 79.75K |
Pretax Income | -2.1M | -264K | -480K | -1.24M | -4.77M | -8.42M | -8.44M | -9.29M | -11.61M | -13.27M | -18.68M | -25.26M | -28.65M | -32.08M | -32.67M | -32.4M | -32.16M | -30.66M |
Net Income | -2.1M | -264K | -480K | -1.24M | -4.77M | -8.42M | -9.15M | -10.39M | -13.19M | -15.34M | -20.58M | -26.76M | -29.67M | -32.62M | -32.67M | -32.4M | -32.16M | -30.66M |
Selling & General & Admin | 16.71M | 16.89M | 16.86M | 15.96M | 15.1M | 14.89M | 14.27M | 15.17M | 15.74M | 17.21M | 17.74M | 18.33M | 19.73M | 19.58M | 21.08M | 22.89M | 22.76M | 22.48M |
Research & Development | 1K | 1K | 19K | 186K | 680K | 847K | 1.11M | 1.09M | 1.07M | 1.83M | 3.12M | 4.35M | 5.1M | 6.59M | 6.84M | 7.36M | 7.88M | 7.08M |
Other 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 | n/a | n/a | n/a |
Operating Expenses | 16.71M | 16.89M | 16.88M | 16.14M | 15.78M | 15.74M | 15.37M | 16.26M | 16.81M | 19.04M | 20.86M | 22.68M | 24.84M | 26.17M | 27.91M | 30.24M | 30.64M | 29.56M |
Interest Expense | 592K | 1.1M | 1.25M | 2.07M | 2.18M | 2.35M | 2.3M | 1.63M | 1.7M | 1.79M | 1.95M | 2.1M | 2.22M | 2.32M | 2.36M | 2.36M | 2.42M | 2.36M |
Selling & Marketing Expenses | 2.85M | 2.87M | 2.75M | 2.45M | 2.28M | 2.22M | 2.13M | 1.94M | 2.14M | 2.14M | 2.1M | 2.62M | 3.4M | 4.34M | 5.73M | 6.99M | 7.12M | 7.65M |
Cost & Expenses | 89.26M | 97.16M | 100.88M | 98.34M | 97.47M | 93.19M | 90.28M | 88.92M | 85.81M | 87.94M | 89.59M | 92M | 92.56M | 92.36M | 92.27M | 91.81M | 90.82M | 89.36M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 710K | 1.1M | 1.59M | 2.07M | 1.9M | 1.5M | 1.02M | 536K | 11K | 11K | 11K | -305.72K |
Shares Outstanding (Basic) | 34.31M | 34.11M | 32.88M | 31.55M | 30.45M | 29.33M | 28.65M | 27.52M | 18.5M | 18.36M | 11.55M | 10.53M | 8.81M | 8.54M | 8.53M | 8.53M | 8.48M | 8.51M |
Shares Outstanding (Diluted) | 34.31M | 34.11M | 32.88M | 32.42M | 32.03M | 29.33M | 28.65M | 27.52M | 18.5M | 18.36M | 11.55M | 10.53M | 8.81M | 8.55M | 8.53M | 8.53M | 8.52M | 8.51M |
EPS (Basic) | -0.06 | -0.01 | -0.02 | -0.05 | -0.17 | -0.36 | -0.43 | -0.62 | -0.99 | -1.43 | -2.2 | -3.01 | -3.46 | -3.83 | -3.84 | -4.12 | -4.36 | -4.46 |
EPS (Diluted) | -0.07 | -0.01 | -0.02 | -0.05 | -0.17 | -0.36 | -0.43 | -0.62 | -0.99 | -1.43 | -2.2 | -3.01 | -3.46 | -3.83 | -3.84 | -4.12 | -4.36 | -4.46 |
EBITDA | -125K | 2.35M | 2.95M | 3.02M | -382K | -4.25M | -4.21M | -5.63M | -8.29M | -9.9M | -15.66M | -22.07M | -24.88M | -27.73M | -27.8M | -27.6M | -27.37M | -26M |
EBIT | 262K | 837K | 775K | 837K | -2.59M | -6.08M | -6.14M | -7.67M | -9.91M | -11.49M | -16.75M | -23.16M | -26.43M | -29.76M | -30.31M | -30.03M | -29.75M | -28.3M |
Depreciation & Amortization | 1.62M | 2.17M | 2.18M | 2.19M | 2.21M | 2.36M | 2.46M | 2.56M | 2.63M | 2.58M | 2.59M | 2.61M | 2.58M | 2.56M | 2.52M | 2.43M | 2.38M | 2.3M |