Rockwell Medical Inc
NASDAQ:RMTI
Income Statement
Earnings Waterfall
Rockwell Medical Inc
Revenue
|
80.8m
USD
|
Cost of Revenue
|
-72.7m
USD
|
Gross Profit
|
8.2m
USD
|
Operating Expenses
|
-16.3m
USD
|
Operating Income
|
-8.1m
USD
|
Other Expenses
|
-1.2m
USD
|
Net Income
|
-9.3m
USD
|
Income Statement
Rockwell Medical Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
51
N/A
|
52
+2%
|
53
+1%
|
53
+0%
|
54
+1%
|
54
+1%
|
55
+2%
|
55
0%
|
56
+1%
|
55
-1%
|
55
0%
|
56
+1%
|
54
-3%
|
53
-1%
|
54
+2%
|
54
0%
|
56
+3%
|
57
+3%
|
58
+1%
|
59
+3%
|
61
+3%
|
63
+3%
|
64
+1%
|
64
0%
|
63
-2%
|
61
-2%
|
62
+1%
|
63
+2%
|
63
0%
|
62
-1%
|
62
-1%
|
61
-1%
|
62
+1%
|
62
+0%
|
63
+1%
|
66
+6%
|
69
+4%
|
73
+6%
|
76
+5%
|
76
-1%
|
81
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(47)
|
(47)
|
(47)
|
(47)
|
(49)
|
(54)
|
(57)
|
(64)
|
(65)
|
(65)
|
(64)
|
(59)
|
(60)
|
(58)
|
(59)
|
(60)
|
(59)
|
(59)
|
(60)
|
(60)
|
(62)
|
(64)
|
(66)
|
(68)
|
(69)
|
(69)
|
(69)
|
(69)
|
(73)
|
|
Gross Profit |
6
N/A
|
7
+6%
|
7
+6%
|
7
+5%
|
8
+9%
|
9
+6%
|
9
+7%
|
9
+1%
|
9
+2%
|
9
-5%
|
8
-7%
|
8
-7%
|
7
-12%
|
7
-1%
|
7
+10%
|
7
+0%
|
7
-7%
|
4
-47%
|
1
-83%
|
(5)
N/A
|
(4)
+18%
|
(2)
+60%
|
0
N/A
|
5
+3 393%
|
3
-41%
|
3
-2%
|
3
+3%
|
3
+5%
|
3
+12%
|
3
-21%
|
2
-26%
|
1
-56%
|
0
-77%
|
(2)
N/A
|
(4)
-49%
|
(2)
+56%
|
(0)
+69%
|
4
N/A
|
7
+83%
|
7
-10%
|
8
+21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(54)
|
(46)
|
(37)
|
(28)
|
(26)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(27)
|
(28)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(27)
|
(26)
|
(27)
|
(30)
|
(36)
|
(38)
|
(39)
|
(37)
|
(37)
|
(32)
|
(31)
|
(31)
|
(30)
|
(31)
|
(30)
|
(28)
|
(26)
|
(25)
|
(23)
|
(21)
|
(19)
|
(17)
|
(16)
|
|
Selling, General & Administrative |
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(24)
|
(23)
|
(23)
|
(21)
|
(20)
|
(21)
|
(23)
|
(29)
|
(31)
|
(31)
|
(30)
|
(28)
|
(25)
|
(24)
|
(24)
|
(22)
|
(23)
|
(23)
|
(21)
|
(20)
|
(20)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
|
Research & Development |
(45)
|
(39)
|
(31)
|
(21)
|
(12)
|
(8)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Operating Income |
(53)
N/A
|
(47)
+12%
|
(39)
+18%
|
(29)
+24%
|
(20)
+32%
|
(18)
+13%
|
(14)
+18%
|
(15)
-2%
|
(14)
+4%
|
(15)
-7%
|
(16)
-5%
|
(19)
-19%
|
(21)
-12%
|
(20)
+4%
|
(21)
-2%
|
(22)
-5%
|
(22)
-1%
|
(26)
-18%
|
(27)
-3%
|
(31)
-17%
|
(31)
+0%
|
(31)
-1%
|
(36)
-13%
|
(33)
+7%
|
(36)
-9%
|
(34)
+6%
|
(34)
+1%
|
(29)
+14%
|
(28)
+4%
|
(28)
-2%
|
(28)
+3%
|
(30)
-8%
|
(30)
-1%
|
(30)
-1%
|
(30)
+2%
|
(26)
+11%
|
(23)
+12%
|
(17)
+28%
|
(12)
+31%
|
(10)
+13%
|
(8)
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(54)
N/A
|
(49)
+10%
|
(41)
+16%
|
(33)
+21%
|
(23)
+28%
|
(21)
+8%
|
(17)
+19%
|
(17)
+4%
|
(15)
+9%
|
(14)
+4%
|
(15)
-5%
|
(18)
-19%
|
(20)
-12%
|
(19)
+4%
|
(20)
-2%
|
(21)
-9%
|
(22)
-2%
|
(26)
-18%
|
(27)
-3%
|
(32)
-19%
|
(32)
+0%
|
(32)
-1%
|
(35)
-10%
|
(33)
+6%
|
(36)
-9%
|
(34)
+6%
|
(33)
+2%
|
(30)
+10%
|
(30)
+2%
|
(31)
-5%
|
(31)
+1%
|
(32)
-5%
|
(32)
-1%
|
(33)
-1%
|
(32)
+2%
|
(29)
+11%
|
(25)
+12%
|
(19)
+26%
|
(13)
+29%
|
(12)
+13%
|
(9)
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(54)
|
(49)
|
(41)
|
(33)
|
(23)
|
(21)
|
(17)
|
(17)
|
(15)
|
(14)
|
(16)
|
(18)
|
(21)
|
(20)
|
(20)
|
(21)
|
(22)
|
(26)
|
(27)
|
(32)
|
(32)
|
(32)
|
(35)
|
(33)
|
(36)
|
(34)
|
(33)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(32)
|
(29)
|
(25)
|
(19)
|
(13)
|
(12)
|
(9)
|
|
Net Income (Common) |
(54)
N/A
|
(49)
+10%
|
(41)
+16%
|
(33)
+21%
|
(23)
+28%
|
(21)
+8%
|
(17)
+19%
|
(17)
+4%
|
(15)
+9%
|
(14)
+4%
|
(16)
-8%
|
(18)
-18%
|
(21)
-12%
|
(20)
+3%
|
(20)
+0%
|
(21)
-9%
|
(22)
-2%
|
(26)
-18%
|
(27)
-3%
|
(32)
-19%
|
(32)
+0%
|
(32)
-1%
|
(35)
-10%
|
(33)
+6%
|
(36)
-9%
|
(34)
+6%
|
(33)
+2%
|
(30)
+10%
|
(30)
+2%
|
(31)
-5%
|
(31)
+1%
|
(32)
-5%
|
(32)
-1%
|
(33)
-1%
|
(32)
+2%
|
(29)
+11%
|
(25)
+12%
|
(19)
+26%
|
(13)
+29%
|
(12)
+13%
|
(9)
+20%
|
|
EPS (Diluted) |
-15.11
N/A
|
-16.32
-8%
|
-11.38
+30%
|
-8.95
+21%
|
-6.34
+29%
|
-5.67
+11%
|
-3.8
+33%
|
-3.64
+4%
|
-3.28
+10%
|
-3.17
+3%
|
-3.37
-6%
|
-4
-19%
|
-4.46
-12%
|
-4.3
+4%
|
-4.28
+0%
|
-4.61
-8%
|
-4.7
-2%
|
-5.58
-19%
|
-5.75
-3%
|
-6.84
-19%
|
-6.82
+0%
|
-6.69
+2%
|
-6.79
-1%
|
-6.29
+7%
|
-6.24
+1%
|
-6.16
+1%
|
-5.44
+12%
|
-4.75
+13%
|
-4.52
+5%
|
-4.49
+1%
|
-3.6
+20%
|
-3.77
-5%
|
-41.52
-1 001%
|
-3.83
+91%
|
-41.12
-974%
|
-3.25
+92%
|
-2.39
+26%
|
-1.89
+21%
|
-0.72
+62%
|
-0.62
+14%
|
-0.33
+47%
|