Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RAPID MICRO BIOSYSTEMS, INC. (RPID)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-KS-1/A
Revenues:  
    United states  8.812.97.3 
    Germany  2.61.71.9 
    Switzerland  2.84.34.1 
    Other  3.04.32.7 
Total revenues   [+]17.123.216.116.5
            Revenue growth   [+]-26.3%44.5%-2.6% 
Cost of goods sold   [+]25.731.024.113.6
Gross profit  -8.5-7.7-8.12.9
            Gross margin  -49.8%-33.3%-50.2%17.3%
Selling, general and administrative   [+]41.829.715.913.0
Research and development  12.99.86.55.4
Other operating expenses     3.1
EBITDA   [+]-60.4-45.7-29.0-17.2
            EBITDA margin  -352.4%-196.7%-180.6%-104.0%
Depreciation and amortization  2.81.51.51.5
EBIT   [+]-63.2-47.2-30.5-18.6
            EBIT margin  -369.0%-203.3%-190.0%-112.9%
Interest expense, net   [+]-1.82.63.42.4
Other income (expense), net   [+]0.1-23.6-3.00.3
Pre-tax income  -61.4-73.4-36.9-20.7
Income taxes  -0.60.10.10.4
            Tax rate  0.9%   
Net income  -60.8-78.0-45.2-21.2
            Net margin  -354.9%-335.9%-281.3%-128.2%
   
Basic EPS   [+]($1.43)($3.94)($126.11) 
Diluted EPS   [+]($1.43)($3.94)($126.11) 
   
Shares outstanding (basic)   [+]42.519.80.4 
Shares outstanding (diluted)   [+]42.519.80.4 
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy