Rockwell Medical, Inc. income statement
In fiscal 2025, Rockwell Medical, Inc. reported revenue of $69.3m, down 31.8% on the year before, operating income of −$4.7m (a -6.8% margin) and net income of −$5.3m, or −$0.15 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 60 | 49 | 50 | 52 | 54 | 55 | 53 | 57 | 63 | 61 | 62 | 62 | 73 | 84 | 101 | 69 | 69 |
| Cost of revenue | — | — | — | — | — | — | — | — | 54 | 65 | 58 | 59 | 64 | 69 | 75 | 84 | 58 | 57 |
| Gross profit | 8 | 10 | 6 | 7 | 7 | 9 | 9 | 7 | 4 | −2 | 3 | 3 | −2 | 4 | 9 | 17 | 12 | 12 |
| Research and development | 6 | 3 | 18 | 48 | 39 | 8 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 3 | 1 | 0 | 0 | — |
| Selling, general and administrative | 7 | 9 | 10 | 13 | 14 | 18 | 19 | 21 | 23 | 23 | — | — | — | — | — | — | — | — |
| Selling and marketing | — | — | — | — | — | — | — | — | — | — | 9 | 8 | 6 | 2 | 2 | 3 | 2 | 2 |
| General and administrative | — | — | — | — | — | — | — | — | — | — | 21 | 16 | 15 | 16 | 12 | 14 | 14 | 15 |
| Operating income | −5 | −3 | −22 | −54 | −47 | −18 | −15 | −20 | −26 | −32 | −35 | −28 | −30 | −17 | −7 | 1 | −5 | −5 |
| Interest expense | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Net interest income | −0 | −0 | −0 | −0 | −2 | −4 | — | — | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Income before tax | −6 | −3 | −21 | −54 | −49 | −21 | −14 | −19 | −26 | — | — | — | — | — | −8 | −0 | −5 | — |
| Income tax | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net income | −6 | −3 | −21 | −54 | −49 | −21 | −14 | −20 | −26 | −32 | −34 | −31 | −33 | −19 | −8 | −0 | −5 | −5 |
| Diluted EPS | −$0.37 | −$1.76 | −$13.31 | −$2.65 | −$1.48 | −$0.52 | −$0.29 | −$0.39 | −$5.61 | −$0.61 | −$6.16 | −$0.41 | −$3.83 | −$1.31 | −$0.37 | −$0.03 | −$0.15 | — |
| Diluted shares (average) | — | 2m | 2m | 2m | 3m | 4m | 5m | 5m | 5m | 5m | 6m | 7m | 9m | 14m | 23m | 31m | 36m | — |
| EBITDA | −4 | −1 | −21 | −53 | −46 | −17 | −14 | −19 | −25 | −32 | −34 | −28 | −30 | −16 | −5 | 3 | −2 | −3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 | 25 | 19 | 16 | 16 | 18 | 17 | 18 |
| Cost of revenue | 22 | 21 | 16 | 14 | 14 | 14 | 14 | 15 |
| Gross profit | 6 | 4 | 3 | 3 | 2 | 4 | 3 | 3 |
| Research and development | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Selling and marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| General and administrative | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Operating income | 2 | −1 | −1 | −1 | −2 | −0 | −1 | −1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2 | −1 | −2 | −1 | −2 | −1 | −2 | −1 |
| Diluted EPS | $0.04 | −$0.04 | −$0.04 | −$0.05 | −$0.50 | −$0.01 | −$0.40 | −$0.70 |
| EBITDA | 2 | 0 | −1 | −1 | −1 | 0 | −1 | −1 |
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