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Sep 30, 2022

Rockwell Medical Q3 2022 Earnings Report

Announced third quarter 2022 financial and operational results and provided business strategy update.

Key Takeaways

Rockwell Medical reported revenue of $18.7 million for the third quarter of 2022, the highest quarterly revenue to date, and reduced cash used in operating activities by 81% compared to the previous quarter. The company is restructuring its business to focus on revenue-generating businesses and expects to achieve profitability in 2024.

Revenue for Q3 2022 was $18.7 million, the highest quarterly revenue to date.

Cash used in operating activities decreased by 81% to $1.1 million for Q3 2022.

Long-term debt was reduced from $15 million to $10 million.

The company expects to achieve profitability in 2024.

Total Revenue
$18.7M
Previous year: $16M
+16.9%
EPS
-$0.4
Previous year: -$0.88
-54.5%
Gross Profit
$777K
Previous year: -$300K
-359.0%
Cash and Equivalents
$27.6M
Previous year: $33.2M
-16.9%
Total Assets
$54.2M
Previous year: $58.7M
-7.7%

Rockwell Medical

Rockwell Medical

Forward Guidance

Rockwell Medical projects total annual revenue for 2022 to be between $65 million and $70 million, representing up to a 13% increase over 2021.