Rockwell Med's market cap is currently ―. The company's EPS TTM is $-0.394; its P/E ratio is -4.20; Rockwell Med is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 18.08M	-	$ 19.31M	$ 18.69M	$ 18.68M
Gross Profit	$ 1.03M	$ -17.07M	$ 2.34M	$ 777.00K	$ 1.75M
EBIT	$ -2.91M	$ -1.43M	$ -1.95M	$ -3.71M	$ -4.48M
EBITDA	$ -2.12M	$ -690.00K	$ -1.20M	$ -3.07M	$ -3.83M
Net Income Common Stockholders	$ -3.31M	$ -1.75M	$ -2.34M	$ -4.19M	$ -4.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.87M	$ 16.83M	$ 21.49M	$ 27.56M	$ 30.78M
Total Assets	$ 38.04M	$ 40.47M	$ 46.63M	$ 54.19M	$ 59.12M
Total Debt	$ 16.04M	$ 15.45M	$ 9.69M	$ 22.26M	$ 23.89M
Net Debt	$ 1.17M	$ -1.39M	$ -11.81M	$ -5.30M	$ -6.89M
Total Liabilities	$ 28.51M	$ 27.93M	$ 32.53M	$ 38.05M	$ 38.97M
Stockholders Equity	$ 9.53M	$ 12.54M	$ 14.10M	$ 16.14M	$ 20.14M
Cash Flow	-
Free Cash Flow	$ -1.78M	$ -4.04M	$ -698.00K	$ -1.22M	$ -5.96M
Operating Cash Flow	$ -1.70M	$ -3.90M	$ -614.00K	$ -1.10M	$ -5.91M
Investing Cash Flow	$ -64.00K	$ 5.30M	$ 3.22M	$ -14.70M	$ -51.00K
Financing Cash Flow	$ -130.00K	$ -631.00K	$ -5.50M	$ -2.00M	$ 26.82M

Currency in USD

Rockwell Med Earnings and Revenue History

Income Statement >

Rockwell Med Debt to Assets

Balance Sheet >

Rockwell Med Cash Flow

Cash Flow >

Rockwell Med Forecast EPS vs Actual EPS

Earnings >

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