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Report an ErrorRockwell Medical Financial Statements 2011-2024 | RMTI
Annual Financial Statements Rockwell Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
35.5 M | 20.5 M | 38.5 M | 86.2 M | 166 M | 153 M | 286 M | 282 M | 311 M | 447 M | 345 M | 131 M | 186 M |
Shares |
23.3 M | 14.3 M | 8.53 M | 71.8 M | 60.9 M | 52.8 M | 50.8 M | 50.8 M | 49.7 M | 41.4 M | 33 M | 20.4 M | 17.7 M |
Historical Prices |
1.52 | 1.43 | 4.51 | 11.1 | 26.8 | 24.9 | 64 | 72 | 113 | 113 | 115 | 88.5 | 93.2 |
Net Income |
-8.44 M | -18.7 M | -32.7 M | -30.9 M | -34.1 M | -32.1 M | -25.9 M | -19.8 M | -14.4 M | -21.3 M | -48.8 M | -54 M | -21.4 M |
Revenue |
83.6 M | 72.8 M | 61.9 M | 62.2 M | 61.3 M | 63.4 M | 57.3 M | 53.3 M | 55.4 M | 54.2 M | 52.4 M | 49.8 M | 49 M |
Cost of Revenue |
74.9 M | 68.7 M | 64.4 M | 59.5 M | 58.5 M | 65 M | 53.6 M | - | - | - | - | - | - |
Gross Profit |
8.7 M | 4.08 M | -2.42 M | 2.72 M | 2.84 M | -1.58 M | 3.7 M | 6.75 M | 8.94 M | 8.55 M | 6.66 M | 6.69 M | 5.64 M |
Operating Income |
-6.67 M | -16.8 M | -30.3 M | -28.4 M | -34.5 M | -32.4 M | -25.9 M | -20.2 M | -15.1 M | -17.6 M | -47.1 M | -54.3 M | -21.7 M |
Interest Expense |
2.3 M | 1.94 M | 2.36 M | 1.88 M | 25 K | 313 K | 1.63 K | - | - | -4.15 M | -1.82 M | -951 | -1.84 K |
EBITDA |
-5.23 M | -16.2 M | -29.7 M | -30.1 M | -31.4 M | -30.8 M | -25.4 M | -19.4 M | -14.3 M | -16.6 M | -46.1 M | -53.2 M | -20.5 M |
Operating Expenses |
- | - | - | 31.1 M | 36.9 M | 29.8 M | 29.6 M | 27 M | 24 M | 26.1 M | 53.7 M | 61 M | 27.3 M |
General and Administrative Expenses |
12.1 M | 15.6 M | 15.3 M | 16.2 M | 21 M | 23.1 M | 23.3 M | 21.1 M | 19.1 M | 18.3 M | 14.3 M | 12.7 M | 9.52 M |
All numbers in USD currency
Quarterly Income Statement Rockwell Medical
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.5 M | 18.5 M | 18.4 M | 12.2 M | 18.5 M | 11.6 M | 8.54 M | 8.54 M | 8.53 M | 8.52 M | 8.51 M | 93.6 M | 71.8 M | 69.4 M | 67.5 M | 65.4 M | 63.8 B | 58.2 M | 57.1 M | 57 M | 51.3 M | 51.3 M | 51.3 M | 51.8 M | 51.3 M | 51 M | 50.7 M | 51.5 M | 50.7 M | 50.7 M | 50.7 M | 51.5 M | 50.2 M | 50.1 M | 49.7 M | 50.3 M | 40.4 M | 40 M | 39.8 M | 40.1 M | 39.3 M | 31.2 M | 21.2 M | 21.5 M | 20.7 M | 20.6 M | 19.4 M | 18.7 M | 17.9 M | 17.6 M | 18.7 M |
Net Income |
-1.87 M | -3.3 M | -1.75 M | - | -4.19 M | -4.97 M | -7.16 M | - | -7.58 M | -8.4 M | -7.75 M | - | -7.35 M | -6.89 M | -7.98 M | - | -7.86 M | -10.3 M | -8.68 M | - | -4.97 M | -12.2 M | -5.55 M | -9.04 M | -5.06 M | -7.08 M | -4.74 M | -5.05 M | -4.56 M | -5.36 M | -4.82 M | -5.77 M | -2.41 M | -2.54 M | -3.7 M | -6.38 M | -3.97 M | -3.17 M | -7.81 M | -8.33 M | -13.2 M | -11.9 M | -15.4 M | -13.7 M | -17.9 M | -11.9 M | -10.6 M | -8.95 M | -5.04 M | -4.54 M | -2.91 M |
Revenue |
23.8 M | 18.1 M | 19.7 M | - | 18.7 M | 18.7 M | 16.1 M | - | 16 M | 15.1 M | 15.5 M | - | 60 M | 60 M | 60 M | - | 15.4 M | 14.8 M | 15.6 M | - | 16.7 M | 14.9 M | 14.9 M | - | 14.6 M | 13.2 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
21.6 M | 17 M | 17.1 M | - | 17.9 M | 16.9 M | 16.9 M | - | 16.3 M | 15.4 M | 15.1 M | - | 14.9 M | 15 M | 14.7 M | - | 15.4 M | 14.1 M | 14.5 M | - | 14.7 M | 18.9 M | 15.7 M | - | 13.6 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.2 M | 1.03 M | 2.6 M | - | 777 K | 1.74 M | -786 K | - | -329 K | -262 K | 401 K | - | 346 K | 881 K | 1.11 M | - | -17 K | 733 K | 1.01 M | - | 1.97 M | -4.02 M | -720 K | -1.22 M | 1.07 M | 1.5 M | 2.36 M | 1.99 M | 1.58 M | 1.49 M | 1.69 M | 2.06 M | 2.5 M | 2.07 M | 2.31 M | 2.58 M | 2.27 M | 2.02 M | 1.68 M | 2.06 M | 1.63 M | 1.69 M | 1.28 M | 1.7 M | 1.65 M | 1.72 M | 1.63 M | 1.54 M | 1.38 M | 1.07 M | 1.65 M |
Operating Income |
-1.74 M | -2.96 M | -1.43 M | - | -3.71 M | -4.48 M | -6.63 M | - | -6.97 M | -7.82 M | -7.18 M | - | -6.69 M | -5.6 M | -8.06 M | - | -7.94 M | -10.4 M | -8.81 M | - | -5 M | -12.3 M | -5.72 M | -9.22 M | -5.03 M | -6.72 M | -4.96 M | -5.26 M | -4.75 M | -5.59 M | -4.61 M | -6.06 M | -2.57 M | -2.65 M | -3.81 M | -5.02 M | -3.13 M | -2.38 M | -7.03 M | -7.53 M | -12.4 M | -11.8 M | -15.4 M | -13.7 M | -17.9 M | -12 M | -10.7 M | -8.96 M | -5.12 M | -4.62 M | -3 M |
Interest Expense |
411 K | 395 K | 387 K | - | 476 K | 485 K | 540 K | - | 609 K | 583 K | 581 K | - | 666 K | 521 K | 102 K | - | 16 K | - | - | - | 28.9 K | 66.1 K | 169 K | - | - | - | - | - | - | - | - | - | - | - | - | -1.55 M | -892 K | -858 K | -854 K | -872 K | -858 K | -92.2 K | -75 | -105 | -137 | -456 | -253 | -331 | -408 | -504 | -601 |
EBITDA |
-1.34 M | -2.76 M | -1.27 M | - | -3.61 M | -4.38 M | -6.49 M | - | -6.44 M | -7.44 M | -6.98 M | - | -6.08 M | -5.2 M | -7.85 M | - | -7.36 M | -9.99 M | -8.62 M | - | -4.53 M | -12 M | -5.59 M | -9.22 M | -4.64 M | -6.46 M | -4.83 M | -5.26 M | -4.17 M | -5.19 M | -4.41 M | -6.06 M | -1.96 M | -2.25 M | -3.61 M | -5.02 M | -2.36 M | -1.88 M | -6.77 M | -7.53 M | -11.6 M | -11.3 M | -15.1 M | -13.7 M | -17.1 M | -11.4 M | -10.4 M | -8.96 M | -4.19 M | -3.96 M | -2.67 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.89 M | 3.3 M | 3.25 M | - | 3.25 M | 4.78 M | 3.82 M | - | 3.88 M | 3.68 M | 3.92 M | - | 3.62 M | 2.87 M | 5.27 M | - | 4.62 M | 5.5 M | 6.22 M | - | 6.04 M | 5.53 M | 3.12 M | 5.87 M | 4.79 M | 6.54 M | 6.1 M | 6.05 M | 5.07 M | 5.01 M | 4.99 M | 6.09 M | 3.83 M | 3.84 M | 5.33 M | 5.92 M | 4.1 M | 4.21 M | 4.09 M | 3.8 M | 3.39 M | 3.24 M | 3.92 M | 3.64 M | 3.33 M | 2.82 M | 2.9 M | 2.63 M | 2.27 M | 2.37 M | 2.25 M |
All numbers in USD currency