Rockwell Medical
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,316 | $25,832 | $22,676 | $22,093 |
Gross Profit | 6,239 | 4,550 | 3,064 | 2,870 |
EBITDA | 2,509 | 1,124 | -755 | 146 |
EBIT | 1,966 | 575 | -1,300 | -404 |
Net Income | 1,664 | 343 | -1,731 | -1,512 |
Net Change In Cash | 28,316 | 25,832 | 22,676 | 22,093 |
Free Cash Flow | 4,084 | 1,156 | -2,519 | -86 |
Cash | 12,338 | 11,863 | 6,642 | 8,983 |
Basic Shares | 32,420 | 32,033 | 29,327 | 28,652 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $83,612 | $72,810 | $61,931 | $62,197 |
Gross Profit | 8,704 | 4,077 | -2,420 | 2,725 |
EBITDA | -4,694 | -16,167 | -27,799 | -26,722 |
EBIT | -6,138 | -18,756 | -30,314 | -29,011 |
Net Income | -8,439 | -20,578 | -35,034 | -31,932 |
Net Change In Cash | 83,612 | 72,810 | 61,931 | 62,197 |
Cost of Revenue | 36,887 | |||
Free Cash Flow | -9,696 | -17,695 | -34,056 | -30,687 |
Cash | 8,983 | 21,492 | 13,280 | 48,682 |
Basic Shares | 23,322 | 9,866 | 8,526 | 6,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.05 |
