KRMD Earnings & Financial Statements
KORU Medical Systems, Inc.
$3.00
-$0.01(-0.33%)
43
Overall
40
Value
18
Tech
71
Quality
Market Cap
$138.52M
Volume
126.96K
52W Range
$2.86 - $6.61
Target Price
$6.25
KRMD earnings and financial statements: KORU Medical Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KRMD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $41.13M | $33.65M | $28.52M | $27.90M | $23.49M |
| Cost of revenue | $15.52M | $12.31M | $11.81M | $12.53M | $9.72M |
| Operating income | -$2.97M | -$6.45M | -$10.27M | -$10.78M | -$7.03M |
| EBITDA | -$2.10M | -$5.62M | -$8.90M | -$10.19M | -$6.57M |
| Net income | -$2.64M | -$6.07M | -$13.74M | -$8.66M | -$4.56M |
| EPS (diluted) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $28.20M | $27.22M | $28.46M | $42.33M | $41.29M |
| Total liabilities | $11.15M | $10.40M | $8.11M | $11.01M | $4.79M |
| Shareholders’ equity | $17.05M | $16.81M | $20.35M | $31.33M | $36.50M |
| Cash and equivalents | $8.87M | $9.58M | $11.48M | $17.41M | $25.33M |
| Long-term debt | $2.96M | $3.20M | $3.65M | $4.05M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $462.4K | -$319.7K | -$4.89M | -$5.40M | -$4.32M |
| Capital expenditure | -$949.8K | -$1.33M | -$814.6K | -$2.80M | -$375.2K |
| Free cash flow | -$494.1K | -$1.66M | -$5.71M | -$8.21M | -$4.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KRMD | $3.00 | -0.3% | 126.96K |
| 3 | ||||
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