Rapid Micro Biosystems, Inc. (RPID)

NASDAQ: RPID · IEX Real-Time Price · USD

0.949

-0.001 (-0.09%)

At close: Apr 12, 2024, 4:00 PM

0.931

-0.018 (-1.91%)

After-hours: Apr 15, 2024, 6:23 PM EDT

Rapid Micro Biosystems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	22.52	17.13	23.23	16.08	16.51
Revenue Growth (YoY)	31.44%	-26.25%	44.50%	-2.63%	-
Cost of Revenue	28	25.67	30.97	24.15	16.75
Gross Profit	-5.49	-8.54	-7.74	-8.07	-0.23
Selling, General & Admin	38.26	41.81	29.71	15.94	12.97
Research & Development	12.82	12.87	9.78	6.53	5.43
Operating Expenses	51.08	54.68	39.49	22.47	18.4
Operating Income	-56.56	-63.22	-47.23	-30.54	-18.63
Interest Expense / Income	-4.21	-1.78	2.61	3.45	2.38
Other Expense / Income	0.08	-0.06	23.59	2.96	-0.27
Pretax Income	-52.44	-61.38	-73.43	-36.94	-20.74
Income Tax	0.03	-0.58	0.09	0.13	0.43
Net Income	-52.47	-60.81	-73.52	-37.08	-21.17
Preferred Dividends	0	0	4.51	8.14	5.45
Net Income Common	-52.47	-60.81	-78.03	-45.22	-26.62
Shares Outstanding (Basic)	43	42	20	0	2
Shares Outstanding (Diluted)	43	42	20	0	2
Shares Change	1.34%	114.59%	5417.16%	-79.34%	-
EPS (Basic)	-1.22	-1.43	-3.94	-126.11	-15.34
EPS (Diluted)	-1.22	-1.43	-3.94	-126.11	-15.34
Free Cash Flow	-46.93	-65.29	-58.16	-31.69	-22.84
Free Cash Flow Per Share	-1.09	-1.54	-2.94	-88.36	-13.16
Gross Margin	-24.36%	-49.85%	-33.32%	-50.20%	-1.42%
Operating Margin	-251.18%	-368.99%	-203.31%	-189.96%	-112.85%
Profit Margin	-232.99%	-354.91%	-335.88%	-281.28%	-161.22%
Free Cash Flow Margin	-208.38%	-381.06%	-250.35%	-197.09%	-138.34%
EBITDA	-52.34	-59.18	-69.3	-31.99	-16.91
EBITDA Margin	-232.42%	-345.42%	-298.28%	-198.97%	-102.40%
Depreciation & Amortization	4.31	3.98	1.53	1.51	1.46
EBIT	-56.65	-63.16	-70.83	-33.5	-18.37
EBIT Margin	-251.55%	-368.65%	-304.86%	-208.35%	-111.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).