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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
Holding RMTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.32M | $ 25.83M | $ 22.68M | $ 22.09M | $ 23.77M |
| Gross Profit | $ 6.24M | $ 4.55M | $ 3.06M | $ 2.87M | $ 2.20M |
| EBIT | $ 1.69M | $ 372.00K | $ -1.30M | $ -404.00K | $ -1.46M |
| EBITDA | $ 2.83M | $ 1.37M | $ -17.00K | $ 146.00K | $ -897.00K |
| Net Income Common Stockholders | $ 1.66M | $ 343.00K | $ -1.73M | $ -1.51M | $ -1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.27M | $ 11.86M | $ 8.62M | $ 10.94M | $ 11.73M |
| Total Assets | $ 57.08M | $ 53.03M | $ 50.72M | $ 52.17M | $ 52.61M |
| Total Debt | $ 14.18M | $ 14.38M | $ 14.18M | $ 13.44M | $ 14.88M |
| Net Debt | $ -4.10M | $ 2.51M | $ 5.56M | $ 2.50M | $ 3.15M |
| Total Liabilities | $ 27.95M | $ 29.53M | $ 30.08M | $ 30.88M | $ 31.09M |
| Stockholders Equity | $ 29.14M | $ 23.50M | $ 20.64M | $ 21.30M | $ 21.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.58M | $ 1.50M | $ -2.40M | $ -86.00K | $ -3.77M |
| Operating Cash Flow | $ 4.20M | $ 1.50M | $ -2.40M | $ -43.00K | $ -3.75M |
| Investing Cash Flow | $ -6.11M | $ 1.72M | $ -139.00K | $ 2.01M | $ -10.29M |
| Financing Cash Flow | $ 2.31M | $ 2.06M | $ 178.00K | $ -742.00K | $ 12.85M |