Rockwell Medical Inc. (RMTI)
NASDAQ: RMTI
· Real-Time Price · USD
1.03
-0.02 (-1.90%)
At close: Aug 15, 2025, 12:12 PM
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 | 16.07M | 18.91M | 24.66M | 28.32M | 25.83M | 22.68M | 22.09M | 23.77M | 18.08M | 19.67M | 19.31M | 18.69M | 18.68M | 16.12M | 15.33M | 15.99M | 15.14M | 15.47M |
Cost of Revenue | 13.57M | 15.87M | 21.03M | 22.08M | 21.28M | 19.61M | 19.22M | 21.57M | 17.05M | 17.07M | 16.97M | 17.91M | 16.94M | 16.91M | 17.56M | 16.32M | 15.4M | 15.07M |
Gross Profit | 2.5M | 3.04M | 3.63M | 6.24M | 4.55M | 3.06M | 2.87M | 2.2M | 1.03M | 2.6M | 2.34M | 777K | 1.75M | -786K | -2.23M | -329K | -262K | 401K |
Operating Income | -1.35M | -1.36M | -519K | 1.94M | 515K | -1.32M | -547K | -1.74M | -2.96M | -1.43M | -1.97M | -3.71M | -4.48M | -6.63M | -8.36M | -6.97M | -7.82M | -7.18M |
Interest Income | 69K | 66K | 29K | 30K | 9K | 24K | 42K | 56K | 49K | 64K | 45K | n/a | n/a | n/a | 5K | n/a | 7K | 11K |
Pretax Income | -1.49M | -1.51M | -756K | 1.66M | 343K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M | -7.75M |
Net Income | -1.49M | -1.51M | -756K | 1.66M | 343K | -1.73M | -1.51M | -1.87M | -3.31M | -2.46M | -2.75M | -4.67M | -5.45M | -7.7M | -8.94M | -7.58M | -8.4M | -7.75M |
Selling & General & Admin | 3.85M | 4.4M | 4.15M | 4.3M | 4.04M | 4.37M | 3.25M | 3.44M | 3.83M | 3.75M | 4.15M | 4.02M | 5.3M | 4.27M | 4.74M | 5.42M | 5.14M | 5.77M |
Research & Development | n/a | n/a | 1K | n/a | n/a | 18K | 168K | 494K | 167K | 278K | 156K | 469K | 926K | 1.57M | 1.39M | 1.22M | 2.42M | 1.81M |
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 | 3.85M | 4.4M | 4.15M | 4.3M | 4.04M | 4.39M | 3.42M | 3.94M | 3.99M | 4.03M | 4.31M | 4.49M | 6.23M | 5.84M | 6.13M | 6.64M | 7.56M | 7.58M |
Interest Expense | -276K | 277K | 289K | 302K | 232K | 431K | 1.11M | 411K | 395K | 387K | 439K | 482K | 485K | 540K | 588K | 609K | 583K | 581K |
Selling & Marketing Expenses | 572K | 711K | 843K | 726K | 586K | 594K | 541K | 556K | 530K | 498K | 352K | 762K | 526K | 455K | 873K | 1.54M | 1.47M | 1.85M |
Cost & Expenses | 17.42M | 20.27M | 25.18M | 26.38M | 25.32M | 24M | 22.64M | 25.51M | 21.04M | 21.09M | 21.28M | 22.4M | 23.16M | 22.75M | 23.69M | 22.96M | 22.96M | 22.66M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 710K | 394K | 482K | 485K | 536K | n/a | n/a | n/a | 11K |
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) | -0.05 | -0.04 | -0.02 | 0.05 | 0.01 | -0.06 | -0.05 | -0.07 | -0.18 | -0.13 | -0.24 | -0.44 | -0.62 | -0.9 | -1.05 | -0.89 | -0.99 | -0.91 |
EPS (Diluted) | -0.05 | -0.04 | -0.02 | 0.05 | 0.01 | -0.06 | -0.05 | -0.07 | -0.18 | -0.13 | -0.24 | -0.44 | -0.62 | -0.9 | -1.05 | -0.89 | -0.99 | -0.91 |
EBITDA | -1.35M | -1.36M | 75K | 2.51M | 1.12M | -755K | 146K | -897K | -2.74M | -718K | -1.27M | -3.56M | -4.34M | -6.48M | -7.68M | -6.37M | -7.19M | -6.56M |
EBIT | n/a | -1.24M | -466K | 1.97M | 575K | -1.3M | -404K | -1.46M | -2.91M | -1.36M | -1.93M | -3.71M | -4.48M | -6.62M | -8.35M | -6.97M | -7.82M | -7.17M |
Depreciation & Amortization | n/a | 539K | 541K | 543K | 549K | 545K | 550K | 564K | 702K | 645K | 649K | 634K | 648K | 658K | 668K | 605K | 628K | 614K |