ReWalk Robotics Ltd. (RWLK)
NASDAQ: RWLK
· Real-Time Price · USD
1.05
0.06 (6.06%)
At close: Jan 29, 2024, 9:59 PM
ReWalk Robotics Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | 30.91M | 32.76M | 24.12M | 19.33M | 13.85M | 9.15M | 5.63M | 5.87M | 5.51M | 4.57M | 5.66M | 5.53M | 5.97M | 5.94M | 4.72M | 4.95M |
Cost of Revenue | 19.48M | 21M | 15.84M | 12.69M | 9.4M | 6.47M | 3.59M | 3.65M | 3.61M | 3.01M | 3.18M | 3.06M | 3.06M | 2.97M | 2.49M | 2.43M |
Gross Profit | 11.43M | 11.75M | 8.28M | 6.64M | 4.45M | 2.68M | 2.04M | 2.21M | 1.91M | 1.56M | 2.48M | 2.46M | 2.9M | 2.98M | 2.23M | 2.52M |
Operating Income | -12.79M | -14.07M | -21.7M | -23.68M | -23.61M | -22.48M | -19.97M | -19.19M | -19.1M | -17.93M | -15.16M | -13.92M | -12.65M | -11.61M | -12.01M | -11.42M |
Interest Income | -1.28M | -951K | 724K | 1.28M | 1.35M | 1.02M | 630K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -23.23M | -24.12M | -20.6M | -22.15M | -22.14M | -21.36M | -19.27M | -19.09M | -19.1M | -17.97M | -15.22M | -13.94M | -12.64M | -11.82M | -12.44M | -12.09M |
Net Income | 18.55M | 12.88M | -12.91M | -17.67M | -22.13M | -21.81M | -19.74M | -19.54M | -19.57M | -18.11M | -15.33M | -14.02M | -12.74M | -11.82M | -12.48M | -12.2M |
Selling & General & Admin | 19.87M | 21.07M | 25.2M | 25.72M | 23.92M | 21.23M | 18.28M | 17.52M | 16.98M | 15.87M | 14.44M | 13.33M | 12.62M | 11.57M | 11.12M | 10.68M |
Research & Development | 4.35M | 4.75M | 4.78M | 4.6M | 4.15M | 3.93M | 3.74M | 3.88M | 4.03M | 3.62M | 3.2M | 3.05M | 2.94M | 3.01M | 3.13M | 3.27M |
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 |
Operating Expenses | 24.22M | 25.82M | 29.98M | 30.32M | 28.07M | 25.16M | 22.01M | 21.4M | 21.01M | 19.49M | 17.64M | 16.38M | 15.56M | 14.58M | 14.24M | 13.95M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 8K | 9K | 92K | 92K | 84K | 83K | n/a | n/a | 198K | 441K | 690K |
Selling & Marketing Expenses | 18.91M | 19.92M | 17.49M | 15.84M | 13.92M | 11.8M | 10.3M | 10.14M | 9.84M | 9.01M | 8.24M | 7.51M | 6.99M | 6.32M | 6M | 5.74M |
Cost & Expenses | 43.69M | 46.83M | 45.82M | 43.01M | 37.47M | 31.63M | 25.6M | 25.05M | 24.61M | 22.5M | 20.82M | 19.45M | 18.62M | 17.55M | 16.73M | 16.37M |
Income Tax Expense | -41.37M | -36.59M | -7.7M | -4.48M | -12K | 443K | 469K | 453K | 467K | 144K | 104K | 87K | 94K | 6K | 45K | 104K |
Shares Outstanding (Basic) | 60.04M | 60.04M | 60.04M | 60.04M | 59.88M | 59.8M | 58.02M | 59.52M | 61.68M | 60.67M | 62.54M | 62.14M | 61.66M | 44.58M | 44.87M | 36.19M |
Shares Outstanding (Diluted) | 60.04M | 60.04M | 60.04M | 60.04M | 59.88M | 59.8M | 59.52M | 59.52M | 61.68M | 62.79M | 62.54M | 62.49M | 62.46M | 46.57M | 46.12M | 36.19M |
EPS (Basic) | -4.43 | -4.06 | -1.07 | -0.8 | -0.37 | -0.37 | -0.32 | -0.32 | -0.31 | -0.29 | -0.26 | -0.26 | -0.27 | -0.35 | -0.47 | -0.62 |
EPS (Diluted) | -4.43 | -4.06 | -1.07 | -0.8 | -0.37 | -0.37 | -0.32 | -0.32 | -0.31 | -0.29 | -0.26 | -0.26 | -0.27 | -0.35 | -0.47 | -0.62 |
EBITDA | -24.92M | -25.35M | -20.03M | -21.99M | -21.92M | -21.64M | -19.95M | -19.09M | -18.94M | -17.76M | -14.9M | -13.7M | -12.44M | -11.39M | -11.83M | -11.23M |
EBIT | n/a | n/a | -7.94M | -13.1M | -17.48M | -22.4M | -19.89M | -19.07M | -19.02M | -14.09M | -11.32M | -10.12M | -8.82M | -8.82M | -9.23M | -8.63M |
Depreciation & Amortization | -1.81M | -862K | 1.78M | 1.81M | 1.85M | 939K | 159K | 224K | 256K | 271K | 289K | 264K | 266K | 280K | 275K | 280K |