ROCKWELL MEDICAL, INC. (RMTI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ROCKWELL MEDICAL, INC. reported revenue of $69.26M, down 31.8% from the prior year. The company ran a net loss, with a net margin of -7.7% and a gross margin of 16.9%. It held $57.15M in total assets against $20.16M in total liabilities.
Key ratios (FY2025)
16.9%
Gross margin
-6.8%
Operating margin
-7.7%
Net margin
-14.4%
Return on equity
-31.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.26M | $101.49M | $83.61M | $72.81M | $61.93M | $62.20M | $61.30M | $63.39M | $57.30M | — |
| Cost of Revenue | $57.56M | $84.00M | $74.91M | $68.73M | $64.35M | $59.47M | $58.46M | $64.97M | $53.60M | — |
| Gross Profit | $11.70M | $17.48M | $8.70M | $4.08M | -$2.42M | $2.73M | $2.84M | -$1.58M | $3.70M | $6.75M |
| Operating Income | -$4.69M | $608.0K | -$6.67M | -$16.78M | -$30.34M | -$28.42M | -$34.52M | -$32.44M | -$25.92M | -$20.21M |
| Net Income | -$5.31M | -$480.0K | -$8.44M | -$18.68M | -$32.67M | -$30.89M | -$34.13M | -$32.13M | -$25.92M | -$19.80M |
| EPS (Diluted) | $-0.15 | $-0.03 | $-0.37 | $-1.31 | $-3.83 | $-0.41 | — | — | $-0.51 | $-0.39 |
| Total Assets | $57.15M | $59.21M | $52.17M | $46.63M | $48.57M | $77.75M | $44.32M | $52.56M | $58.78M | $83.15M |
| Total Liabilities | $20.16M | $26.62M | $30.88M | $32.53M | $46.04M | $43.58M | $24.00M | $25.28M | $25.87M | — |
| Shareholders' Equity | $36.98M | $32.59M | $21.29M | $14.11M | $2.54M | $34.17M | $20.32M | $27.28M | $32.91M | $52.96M |
| Cash & Equivalents | $10.71M | $15.66M | $8.98M | $10.10M | $13.28M | $48.68M | $11.79M | $22.71M | $8.41M | $17.18M |
| Operating Cash Flow | -$659.0K | $4.20M | -$9.41M | -$16.93M | -$33.53M | -$29.64M | -$27.25M | -$20.42M | -$21.11M | -$12.45M |
| Capital Expenditures | $542.0K | $1.01M | $284.0K | — | — | — | — | — | — | — |
| Shares Outstanding | 39.41M | 34.06M | 29.13M | 12.16M | 8.54M | 93.57M | 65.38M | 57.03M | 51.77M | 51.53M |