Rockwell Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $24,665 | $28,316 | $25,832 | $22,676 |
Gross Profit | 3,631 | 6,239 | 4,550 | 3,064 |
EBITDA | 76 | 2,509 | 1,124 | -755 |
EBIT | -467 | 1,966 | 575 | -1,300 |
Net Income | -756 | 1,664 | 343 | -1,731 |
Net Change In Cash | 24,665 | 28,316 | 25,832 | 22,676 |
Free Cash Flow | 470 | 4,084 | 1,156 | -2,519 |
Cash | 15,662 | 12,338 | 11,863 | 6,642 |
Basic Shares | 31,058 | 32,420 | 32,033 | 29,327 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $101,489 | $83,612 | $72,810 | $61,931 |
Gross Profit | 17,484 | 8,704 | 4,077 | -2,420 |
EBITDA | 2,954 | -4,694 | -16,167 | -27,799 |
EBIT | 774 | -6,138 | -18,756 | -30,314 |
Net Income | -480 | -8,439 | -20,578 | -35,034 |
Net Change In Cash | 101,489 | 83,612 | 72,810 | 61,931 |
Free Cash Flow | 4,202 | -9,696 | -17,695 | -34,056 |
Cash | 15,662 | 8,983 | 21,492 | 13,280 |
Basic Shares | 31,058 | 23,322 | 9,866 | 8,526 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | $0.04 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.06 |
