Rockwell Medical, Inc. (RMTI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 17.34M | 18.35M | 15.93M | 16.07M | 18.91M | 24.66M | 28.32M | 25.83M | 22.68M | 22.09M | 23.77M | 18.08M | 19.67M | 19.31M | 18.69M | 18.68M | 16.12M | 15.33M | 15.99M | 15.14M |
| Revenue Growth % | -8.34% | -25.62% | -43.75% | -37.79% | -16.59% | 11.64% | 19.12% | 42.88% | 15.29% | 14.39% | 27.18% | -3.22% | 21.98% | 25.97% | 16.91% | 23.42% | 4.21% | 1.11% | 4.63% | -4.77% |
| Cost of Goods Sold | 14.44M | 14.47M | 13.65M | 13.57M | 15.87M | 21.03M | 22.08M | 21.28M | 19.61M | 19.22M | 21.57M | 17.05M | 17.07M | 16.97M | 17.91M | 16.94M | 16.91M | 17.56M | 16.32M | 15.4M |
| COGS % of Revenue | 83.29% | 78.86% | 85.73% | 84.43% | 83.92% | 85.28% | 77.97% | 82.39% | 86.49% | 87.01% | 90.74% | 94.29% | 86.79% | 87.88% | 95.84% | 90.66% | 104.87% | 114.55% | 102.06% | 101.73% |
| Gross Profit | 2.9M | 3.88M | 2.27M | 2.5M | 3.04M | 3.63M | 6.24M | 4.55M | 3.06M | 2.87M | 2.2M | 1.03M | 2.6M | 2.34M | 777K | 1.75M | -786K | -2.23M | -329K | -262K |
| Gross Margin % | 16.71% | 21.14% | 14.27% | 15.57% | 16.08% | 14.72% | 22.03% | 17.61% | 13.51% | 12.99% | 9.26% | 5.71% | 13.21% | 12.12% | 4.16% | 9.34% | -4.87% | -14.55% | -2.06% | -1.73% |
| Gross Profit Growth % | -4.77% | 6.8% | -63.58% | -44.99% | -0.72% | 26.52% | 183.33% | 340.46% | 17.89% | 22.65% | 183.4% | -40.8% | 430.66% | 204.89% | 336.17% | 766.03% | -296.01% | -679.48% | -195.09% | -129.74% |
| Operating Expenses | 4.38M | 4.28M | 3.86M | 3.85M | 4.4M | 4.15M | 4.3M | 4.04M | 4.39M | 3.42M | 3.94M | 3.99M | 4.03M | 4.31M | 4.49M | 6.23M | 5.84M | 6.13M | 6.64M | 7.56M |
| OpEx % of Revenue | 25.25% | 23.31% | 24.21% | 23.97% | 23.27% | 16.83% | 15.2% | 15.62% | 19.35% | 15.47% | 16.57% | 22.08% | 20.47% | 22.3% | 24% | 33.33% | 36.22% | 39.97% | 41.55% | 49.95% |
| Selling, General & Admin | 4.38M | 4.28M | 3.86M | 3.85M | 4.4M | 4.15M | 4.3M | 4.04M | 4.37M | 3.25M | 3.44M | 3.83M | 3.75M | 4.15M | 4.02M | 5.3M | 4.27M | 4.74M | 5.42M | 5.14M |
| SG&A % of Revenue | 25.25% | 23.31% | 24.21% | 23.97% | 23.27% | 16.82% | 15.2% | 15.62% | 19.27% | 14.71% | 14.49% | 21.16% | 19.06% | 21.49% | 21.49% | 28.37% | 26.5% | 30.9% | 33.91% | 33.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 18K | 168K | 494K | 167K | 278K | 156K | 469K | 926K | 1.57M | 1.39M | 1.22M | 2.42M |
| R&D % of Revenue | - | - | - | - | - | 0% | - | - | 0.08% | 0.76% | 2.08% | 0.92% | 1.41% | 0.81% | 2.51% | 4.96% | 9.72% | 9.07% | 7.64% | 15.96% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.48M | -398K | -1.58M | -1.35M | -1.36M | -519K | 1.94M | 515K | -1.32M | -547K | -1.74M | -2.96M | -1.43M | -1.97M | -3.71M | -4.48M | -6.63M | -8.36M | -6.97M | -7.82M |
| Operating Margin % | -8.54% | -2.17% | -9.95% | -8.39% | -7.19% | -2.1% | 6.84% | 1.99% | -5.84% | -2.48% | -7.31% | -16.37% | -7.26% | -10.18% | -19.84% | -23.99% | -41.09% | -54.52% | -43.61% | -51.68% |
| Operating Income Growth % | -8.82% | 23.31% | -181.82% | -361.94% | -2.72% | 5.12% | 211.46% | 117.4% | 7.22% | 72.18% | 53.16% | 33.98% | 78.46% | 76.48% | 46.82% | 42.71% | 7.74% | -3.56% | -4.22% | -39.62% |
| EBITDA | -969K | 148K | -1.52M | -786K | -821K | 24K | 2.48M | 1.06M | -779K | 3K | -1.17M | -2.79M | -1.27M | -1.32M | -3.56M | -4.34M | -6.49M | -7.69M | -6.37M | -7.2M |
| EBITDA Margin % | -5.59% | 0.81% | -9.56% | -4.89% | -4.34% | 0.1% | 8.75% | 4.12% | -3.44% | 0.01% | -4.93% | -15.43% | -6.44% | -6.82% | -19.07% | -23.24% | -40.24% | -50.16% | -39.82% | -47.53% |
| EBITDA Growth % | -18.03% | 516.67% | -161.44% | -173.87% | -5.39% | 700% | 311.34% | 138.15% | 38.52% | 100.23% | 67.1% | 35.75% | 80.47% | 82.88% | 44.01% | 39.67% | 1.22% | -2.72% | -3.66% | -42.56% |
| D&A (Non-Cash Add-back) | 511K | 546K | 61K | 563K | 539K | 543K | 543K | 549K | 545K | 550K | 564K | 170K | 160K | 649K | 143K | 141K | 138K | 668K | 605K | 628K |
| EBIT | -1.32M | -268K | -1.47M | -1.22M | -1.24M | -467K | 1.97M | 575K | -1.3M | -404K | -1.46M | -2.91M | -1.36M | -1.93M | -3.71M | -4.48M | -6.62M | -8.35M | -6.97M | -7.82M |
| Net Interest Income | -245K | -242K | -230K | -207K | -211K | -260K | -272K | -223K | -407K | -1.07M | -355K | -346K | -323K | -439K | -476K | -485K | -540K | -583K | -609K | -576K |
| Interest Income | 37K | 44K | 55K | 69K | 66K | 29K | 30K | 9K | 24K | 42K | 56K | 49K | 64K | 0 | 0 | 0 | 0 | 5K | 0 | 7K |
| Interest Expense | 282K | 286K | 285K | 276K | 277K | 289K | 302K | 232K | 431K | 1.11M | 411K | 395K | 387K | 439K | 476K | 485K | 540K | 588K | 609K | 583K |
| Other Income/Expense | -125K | -156K | -169K | -143K | -155K | -237K | -272K | -172K | -407K | -965K | -135K | -346K | -323K | -396K | -482K | -485K | -536K | -582K | -609K | -577K |
| Pretax Income | -1.6M | -554K | -1.75M | -1.49M | -1.51M | -756K | 1.66M | 343K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M |
| Pretax Margin % | -9.26% | -3.02% | -11.01% | -9.28% | -8.01% | -3.07% | 5.88% | 1.33% | -7.63% | -6.84% | -7.88% | -18.28% | -8.9% | -12.23% | -22.42% | -26.59% | -44.42% | -58.32% | -47.42% | -55.49% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.6M | -554K | -1.75M | -1.49M | -1.51M | -756K | 1.66M | 343K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M |
| Net Margin % | -9.26% | -3.02% | -11.01% | -9.28% | -8.01% | -3.07% | 5.88% | 1.33% | -7.63% | -6.84% | -7.88% | -18.28% | -8.9% | -12.23% | -22.42% | -26.59% | -44.42% | -58.32% | -47.42% | -55.49% |
| Net Income Growth % | -5.94% | 26.72% | -205.35% | -534.99% | 12.48% | 50% | 188.89% | 110.38% | 1.09% | 35.99% | 55.32% | 33.46% | 75.57% | 73.58% | 44.73% | 40.87% | 7.61% | -3.21% | -3.14% | -21.87% |
| Net Income (Continuing) | -1.6M | -554K | -1.75M | -1.49M | -1.51M | -756K | 1.66M | 343K | -1.73M | -1.51M | -1.87M | -3.31M | -1.75M | -2.36M | -4.19M | -4.97M | -7.16M | -8.94M | -7.58M | -8.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41 | -0.14 | -0.50 | -0.44 | -0.44 | -0.23 | 0.51 | 0.09 | -0.59 | -0.53 | -0.68 | -1.80 | -1.30 | -2.40 | -4.40 | -6.20 | -9.00 | -10.50 | -8.90 | -9.90 |
| EPS Growth % | 7.66% | 38.7% | -197.47% | -588.76% | 24.75% | 56.44% | 175.44% | 104.94% | 54.62% | 78% | 84.55% | 70.97% | 85.56% | 77.14% | 50.56% | 37.37% | 1.1% | 21.05% | 21.24% | 9.17% |
| EPS (Basic) | -0.41 | -0.14 | -0.50 | -0.44 | -0.44 | -0.23 | 0.53 | 0.09 | -0.59 | -0.53 | -0.68 | -1.80 | -1.30 | -2.40 | -4.40 | -6.20 | -9.00 | -10.50 | -8.90 | -9.90 |
| Diluted Shares Outstanding | 3.94M | 3.94M | 3.6M | 3.43M | 3.41M | 3.29M | 3.24M | 3.2M | 2.93M | 2.87M | 2.75M | 1.85M | 1.84M | 1.15M | 1.05M | 880.52K | 854.51K | 853.47K | 853.47K | 851.85K |
| Basic Shares Outstanding | 3.94M | 3.94M | 3.6M | 3.43M | 3.41M | 3.29M | 3.16M | 3.05M | 2.93M | 2.87M | 2.75M | 1.85M | 1.84M | 1.15M | 1.05M | 880.52K | 854.42K | 853.47K | 853.47K | 848.49K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |