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Rewalk Robotics (LFWD)
NASDAQ:LFWD
US Market
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Rewalk Robotics (LFWD) Financial Statements

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Rewalk Robotics Financial Overview

Rewalk Robotics's market cap is currently ―. The company's EPS TTM is $-2.24; its P/E ratio is -0.83; Rewalk Robotics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 6.13M$ 6.71M$ 5.28M$ 6.88M$ 4.40M
Gross Profit$ 2.22M$ 2.76M$ 1.40M$ 2.44M$ 863.00K
EBIT$ -3.06M$ -4.30M$ -6.50M$ -6.14M$ -7.94M
EBITDA$ -2.09M$ -3.35M$ -5.55M$ -5.19M$ -7.11M
Net Income Common Stockholders$ -3.08M$ -4.30M$ -6.30M$ -5.66M$ -7.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.70M$ 15.10M$ 20.70M$ 28.10M$ 32.60M
Total Assets$ 45.77M$ 50.98M$ 55.22M$ 63.19M$ 69.22M
Total Debt$ 981.00K$ 1.29M$ 1.60M$ 1.90M$ 2.10M
Net Debt$ -9.72M$ -13.81M$ -19.10M$ -26.20M$ -30.50M
Total Liabilities$ 11.88M$ 14.30M$ 14.60M$ 16.68M$ 17.44M
Stockholders Equity$ 33.89M$ 36.69M$ 40.62M$ 46.51M$ 51.78M
Cash Flow-
Free Cash Flow$ -4.40M$ -5.60M$ -7.70M$ -4.56M$ -7.45M
Operating Cash Flow$ -4.40M$ -5.60M$ -7.70M$ -4.48M$ -7.44M
Investing Cash Flow---$ -79.00K$ -18.07M
Financing Cash Flow----$ -6.00K
Currency in USD

Rewalk Robotics Earnings and Revenue History

Rewalk Robotics Debt to Assets

Rewalk Robotics Cash Flow

Rewalk Robotics Forecast EPS vs Actual EPS

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