NASDAQ$RMTI

Rockwell Medical Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Rockwell Medical's financial results for Q2 2023 were announced, showing increased revenue and reduced net loss compared to the same period last year, and the company acquired Evoqua's hemodialysis concentrates business.

Rockwell Medical reported net sales of $18.1 million for the second quarter of 2023, a decrease compared to Q2 2022. The company's net loss decreased to $3.3 million, or $0.18 per share, compared to a net loss of $5.0 million, or $0.43 per share for the same period in 2022. The company also acquired Evoqua Water Technologies' hemodialysis concentrates business.

  • Net sales for the six months ended June 30, 2023 increased by 8% compared to the same period in 2022.
  • Gross profit for the six months ended June 30, 2023 saw a substantial increase compared to the previous year.
  • Rockwell Medical acquired a hemodialysis concentrates business from Evoqua Water Technologies, expanding its geographic footprint and product offerings.
  • The company increased its 2023 net sales and gross profit guidance following the acquisition of Evoqua's business.

Headline financials

Total Revenue

$18.1M

Previous: $18.7M-3.2%
EPS (adj)

-$0.18

Previous: -$0.56+67.9%
Capital Expenditures

-$225K

Previous: -$80K-181.3%
Free Cash Flow

-$3.53M

Previous: -$5.05M+30.1%
Net Income

-$3.31M

Previous: -$4.97M+33.5%
Operating Income

-$2.96M

Previous: -$4.48M+34.0%
Gross Profit

$1.03M

Previous: $1.75M-40.8%
Cash & Equivalents

$8.96M

Previous: $30.8M-70.9%
Total Assets

$38M

Previous: $59.1M-35.7%
Stock-Based Comp

$309K

Previous: $97K+218.6%

Revenue & EPS history

Rockwell Medical · Revenue · Quarterly

$18.1M

Q2 2023-3.2%vs Q2 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Forward guidance

Rockwell Medical updated its 2023 guidance, increasing net sales and gross profit expectations and anticipating profitability in the fourth quarter of 2023.

Tailwinds

  • Net Sales — The Company increased its 2023 net sales guidance from between $78.0 million and $82.0 million to between $82.0 million and $86.0 million.
  • Rockwell Medical anticipates that third quarter 2023 net sales will be between $21.0 million and $23.0 million.
  • Gross Profit — The Company is increasing its 2023 gross profit guidance from between $7.0 million and $9.0 million to between $8.0 million and $10.0 million.
  • Profitability — Rockwell Medical is updating its guidance on profitability and now expects the Company to be profitable in the fourth quarter 2023 and going forward.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-3.1%

Avg return

Earnings day

-3.3%

Avg return

5 days after

-3.0%

Avg return

30 days after

38%

24 / 63 earnings

Positive

+28.2%

Q3 2022

Best reaction

-43.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-13.0%-11.3%
Q1 2026-3.6%+2.8%-18.2%
Q3 2025-9.2%-17.1%-12.4%
Q1 2025-6.4%-9.8%-11.6%
Q4 2024-20.5%-31.8%-41.5%
Q3 2024-43.4%-49.2%-55.5%
Q2 2024+22.6%+35.6%+68.4%
Q1 2024+0.6%+4.1%+8.2%
Q4 2023+3.6%+0.0%-12.1%
Q3 2023+12.2%+5.1%-11.2%
Q2 2023-7.4%-25.8%-28.5%
Q1 2023-4.5%-3.7%+71.8%
Q4 2022+14.6%+18.4%+74.7%
Q3 2022+28.2%+19.4%+0.0%
Q2 2022+12.0%+7.1%-14.1%
Q1 2022+3.0%-17.3%-34.7%
Q4 2021-13.6%-11.4%-27.3%
Q3 2021-7.7%-7.7%-21.2%
Q2 2021-6.2%-10.8%-4.6%
Q1 2021-2.2%-4.3%+0.0%
Q4 2020+4.5%-1.8%-13.5%
Q3 2020+1.1%+5.6%+33.7%
Q2 2020+4.2%+0.0%-26.3%
Q1 2020-4.7%-12.9%-9.0%
Q4 2019-42.7%-25.0%-22.6%
Q3 2019+5.4%+12.4%+23.7%
Q2 2019-5.6%+2.0%+9.3%
Q1 2019-7.5%-11.9%-25.6%
Q4 2018+3.0%+23.9%+4.7%
Q3 2018+8.9%+12.3%-16.2%
Q2 2018-15.5%-12.4%-13.6%
Q1 2018-2.5%+5.8%-8.8%
Q4 2017-17.5%-18.3%-14.1%
Q3 2017+9.6%+11.6%+3.4%
Q2 2017-4.2%-1.5%-5.4%
Q1 2017-1.2%-9.1%+9.3%
Q4 2016+10.0%+10.2%+10.6%
Q3 2016-20.5%-3.5%+27.3%
Q2 2016-8.9%-8.1%-10.2%
Q1 2016+19.7%
Q4 2015-36.8%
Q3 2015-10.5%
Q2 2015+11.5%
Q1 2015+12.9%
Q4 2014-6.6%
Q3 2014+5.7%
Q2 2014+0.1%
Q1 2014-8.5%
Q3 2013-0.8%
Q2 2013+0.6%
Q1 2013-7.6%
Q4 2012-19.9%
Q3 2012-3.3%
Q2 2012-6.4%
Q1 2011-0.2%
Q1 2012+1.0%
Q4 2011-4.4%
Q3 2011-9.3%
Q3 2010-9.3%
Q2 2011-0.1%
Q2 2010-0.1%
Q4 2010-1.4%
Q1 2010+3.4%

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