Rockwell Medical logo
Rockwell Medical RMTI
$ 2.22 -4.94%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Rockwell Medical Income Statement 2011-2024 | RMTI

Annual Income Statement 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

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

31.6 M 30.5 M 29.3 M 29.1 M 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

1.66 M 343 K -1.73 M - -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

28.3 M 25.8 M 22.7 M - 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

22.1 M 21.3 M 19.6 M - 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

6.24 M 4.55 M 3.06 M - 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

1.94 M 515 K -1.32 M - -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

-272 K -172 K 431 K - -135 K -346 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

2.34 M 915 K -779 K - -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

3.58 M 3.45 M 3.78 M - 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