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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
US Market
RMTI
Rockwell Med
RESEARCH TOOLSreports

Rockwell Med (RMTI) Financial Statements

1,235 Followers

Rockwell Med Financial Overview

Rockwell Med's market cap is currently $37.71M. The company's EPS TTM is $-0.01; its P/E ratio is -5.64; Rockwell Med is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 69.26M$ 101.49M$ 83.61M$ 72.81M$ 61.93M
Gross Profit$ 11.70M$ 17.48M$ 8.70M$ 4.08M$ -2.42M
Operating Income$ -4.69M$ 608.00K$ -6.67M$ -16.78M$ -30.34M
EBITDA$ -2.50M$ 2.95M$ -4.69M$ -16.17M$ -27.80M
Net Income$ -5.31M$ -480.00K$ -8.44M$ -18.68M$ -32.67M
Balance Sheet
Cash & Short-Term Investments$ 25.00B$ 21.60M$ 10.94M$ 21.49M$ 22.44M
Total Assets$ 57.15M$ 59.21M$ 52.17M$ 46.63M$ 48.57M
Total Debt$ 12.47M$ 13.54M$ 13.44M$ 16.36M$ 28.89M
Net Debt$ -24.98B$ -2.13M$ 4.46M$ 6.26M$ 15.62M
Total Liabilities$ 20.16M$ 26.62M$ 30.88M$ 32.53M$ 46.04M
Stockholders' Equity$ 36.98M$ 32.59M$ 21.29M$ 14.11M$ 2.54M
Cash Flow
Free Cash Flow$ -1.20M$ 3.19M$ -9.70M$ -17.21M$ -34.06M
Operating Cash Flow$ -659.00K$ 4.20M$ -9.41M$ -16.93M$ -33.53M
Investing Cash Flow$ -8.54M$ -4.87M$ -3.04M$ -2.40M$ 311.00K
Financing Cash Flow$ 4.25M$ 7.35M$ 11.34M$ 16.15M$ -2.18M
Currency in USD

Rockwell Med Earnings and Revenue History

Income Statement >

Rockwell Med Debt to Assets

Balance Sheet >

Rockwell Med Cash Flow

Cash Flow >

Rockwell Med Forecast EPS vs Actual EPS

Earnings >