Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rapid Micro Biosystems, Inc. (RPID) had Revenue of $8.05M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.05M
Net Income	$-12.92M
Cost of Goods Sold	$6.84M
Gross Profit	$1.21M
Operating Expenses	$20.38M
Operating Income	$-12.32M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$-12.88M
Normalized Pre-Tax Income	$-12.88M
Income after Taxes	$-12.92M
Income from Continuous Operations	$-12.92M
Consolidated Net Income/Loss	$-12.92M
Normalized Income after Taxes	$-12.92M
EBIT	$-12.32M
EBITDA	$-11.56M
Weighted-Average Shares Outstanding (Basic)	48.35M
Weighted-Average Shares Outstanding (Diluted)	48.35M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$46.26M
Property, Plant, and Equipment	$8.16M
Long-Term Assets	$12.19M
Total Assets	$58.45M
Current Liabilities	$18.15M
Long-Term Debt	$19.14M
Long-Term Liabilities	$22.55M
Total Liabilities	$40.70M
Common Equity	$17.75M
Tangible Shareholders Equity	$17.75M
Shareholders Equity	$17.75M
Common Shares Outstanding	49.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.76M
Cash Flow from Investing Activities	$12.82M
Cash Flow from Financial Activities	$9.60M
Beginning Cash	$20.31M
End Cash	$14.97M
Increase/Decrease in Cash	$-5.34M
Stock-Based Compensation	$2.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	15.05%
Operating Margin	-152.99%
EBIT Margin	-152.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-159.90%
Profit Margin	-160.45%
Free Cash Flow	$-27.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.36
Receiveable Turnover	1.46
Days Sales in Receivables	61.63
Return on Equity	-72.81%
Return on Tangible Equity	-72.81%
Return on Assets	-22.11%
Return on Investments	-35.03%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.58
Operating Cash Flow per Share	$-0.57

Data from Zacks Investment Research, Inc.