Rockwell Medical, Inc.RMTINASDAQ

Revenue (LTM)

$101M

+21.4% YoY

Net Income (LTM)

$-480000

+94.3% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+13.0%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	62	62↓0.4%	73↑17.6%	84↑14.8%	101↑21.4%
Gross Profit	3	-2↓188.8%	4↑268.5%	9↑113.5%	17↑100.9%
Operating Income	-28	-30↓6.7%	-17↑44.7%	-7↑60.3%	1↑109.1%
Net Income	-31	-33↓5.8%	-19↑42.8%	-8↑54.8%	-0↑94.3%
EBITDA	-27	-28↓4.0%	-16↑41.8%	-5↑71.0%	3↑162.9%
EPS Diluted	-4.49	-3.83↑14.7%	-1.89↑50.7%	-0.36↑81.0%	-0.03↑93.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	49	13↓72.7%	10↓23.9%	9↓11.1%	16↑74.4%
Total Current Assets	69	35↓49.2%	35↑0.1%	29↓18.5%	37↑28.7%
Total Assets	78	49↓37.5%	47↓4.0%	52↑11.9%	59↑13.5%
Total Current Liabilities	13	21↑63.9%	18↓15.6%	17↓6.0%	14↓15.3%
Total Liabilities	44	46↑5.6%	33↓29.3%	31↓5.1%	27↓13.8%
Total Equity	34	3↓92.6%	14↑456.4%	21↑50.9%	33↑53.1%
Total Debt	24	29↑20.7%	16↓43.4%	13↓17.9%	14↑0.7%
Net Debt	-25	16↑163.1%	6↓59.9%	4↓28.8%	-2↓147.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-30	-34↓13.1%	-17↑49.5%	-9↑44.4%	4↑144.6%
Capital Expenditure	-1	-1↑50.1%	-0↑46.2%	-0↓1.1%	-1↓256.0%
Free Cash Flow	-31	-34↓11.0%	-17↑49.5%	-10↑43.7%	3↑132.9%
Stock-Based Comp	0	1↑98.5%	0↓66.6%	1↑195.9%	1↑38.6%
Net Change in Cash	37	-35↓196.0%	-3↑91.0%	-1↑64.8%	7↑696.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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