Rockwell Medical Inc (RMTI) financials · rev $69.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Rockwell Medical Inc (RMTI) rev $69.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $69.3M | $101.5M |
| Cost of Revenue | $57.6M | $84.0M |
| Gross Profit | $11.7M | $17.5M |
| Operating Income | -$4.69M | $608.0K |
| Net Income | -$5.31M | -$480.0K |
| EPS (Diluted) | -$0.15 | -$0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $57.1M | $59.2M |
| Current Assets | $38.2M | $37.0M |
| Cash & Equivalents | $10.7M | $15.7M |
| Inventory | $3.42M | $5.78M |
| PP&E | $4.63M | $5.79M |
| Total Liabilities | $20.2M | $26.6M |
| Current Liabilities | $9.58M | $14.1M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $8.83M | $8.47M |
| Total Debt | $8.83M† | $8.47M† |
| Shareholders' Equity | $37.0M | $32.6M |
| Retained Earnings | -$403.0M | -$397.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$659.0K | $4.20M |
| CapEx | $542.0K | $1.01M |
| Investing Cash Flow | -$8.54M | -$4.87M |
| Financing Cash Flow | $4.25M | $7.35M |
| Net Change in Cash | -$4.95M | $6.68M |
| Free Cash Flow | -$1.20M | $3.19M |
FAQ
What is RMTI P/E and revenue?
Rockwell Medical Inc (RMTI) rev $69.3M.
What is RMTI revenue?
Rockwell Medical Inc last cached revenue is $69.3M (FY2025).
Is RMTI profitable?
Rockwell Medical Inc last cached net income is -$5.31M (FY2025).
What are RMTI total assets?
Rockwell Medical Inc last cached total assets are $57.1M (FY2025).
What is RMTI free cash flow?
Rockwell Medical Inc last cached free cash flow is -$1.20M (FY2025).
Not investment advice. Cached statements, not a live tape.