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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 7.8M | 7.9% |
| Gross Profit | 2.3M | 16.8% |
| Cost of Revenue | 5.6M | 4.7% |
| Operating expense | 14M | 3.2% |
| Net Income | -12M | 3% |
| EBITDA | -10M | 6.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 84M | 11.7% |
| Total Liabilities | 40M | 90.5% |
| Total Equity | 44M | 18.7% |
| Shares Outstanding | 45M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -9.1M | 6.7% |
| Cash from investing | -9.6M | 202.6% |
| Cash from financing | 19M | 6558.7% |
EPS
Financial Highlights for Rapid Micro Biosystems in Q3 '25
Rapid Micro Biosystems reported a revenue of 7.8M, which is a 7.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.3M, marking a 16.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5.6M, a 4.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 14M, showing a -3.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -12M, showing a 3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -10M, showing a 6.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Rapid Micro Biosystems with growth in revenue, gross profit, and net income.
