CorMedix Inc. (CRMD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CorMedix Inc. reported revenue of $311.71M, up 617.0% from the prior year. The company was profitable, with a net margin of 52.3% and a gross margin of 88.5%. It held $826.14M in total assets against $420.83M in total liabilities.
Key ratios (FY2025)
88.5%
Gross margin
48.2%
Operating margin
52.3%
Net margin
40.2%
Return on equity
+617.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311.71M | $43.47M | — | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K |
| Cost of Revenue | $22.09M | $3.03M | — | $3.7K | $148.9K | $204.8K | $373.2K | $396.8K | $115.0K | $366.7K |
| Gross Profit | $275.75M | $40.28M | — | $61.7K | $42.0K | $34.4K | -$90.0K | $33.0K | $214.4K | -$142.6K |
| Operating Income | $150.14M | -$22.36M | -$48.96M | -$30.62M | -$29.44M | -$27.22M | -$21.01M | -$26.86M | -$32.92M | -$24.76M |
| Net Income | $163.06M | -$17.93M | -$46.34M | -$29.70M | -$28.21M | -$22.03M | -$16.43M | -$26.83M | -$33.01M | -$24.64M |
| EPS (Diluted) | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | — | — | — | — | — |
| Total Assets | $826.14M | $118.85M | $82.06M | $62.04M | $68.95M | $49.31M | $29.48M | $18.83M | $13.45M | $21.91M |
| Total Liabilities | $420.83M | $34.19M | $11.92M | $6.98M | $6.15M | $5.09M | $5.83M | $13.89M | $6.26M | $4.09M |
| Shareholders' Equity | $405.31M | $84.66M | $70.14M | $55.06M | $62.80M | $44.22M | $23.65M | $4.93M | $7.19M | $17.81M |
| Cash & Equivalents | $144.84M | $40.65M | $43.64M | $43.15M | $53.32M | $41.91M | $16.35M | $17.62M | $10.38M | $8.06M |
| Operating Cash Flow | $175.05M | -$50.62M | -$38.41M | -$24.36M | -$21.16M | -$21.97M | -$15.05M | -$23.70M | -$28.59M | -$22.27M |
| Capital Expenditures | $2.26M | $116.0K | $327.3K | $219.4K | $1.43M | $112.6K | $36.6K | $48.9K | $152.0K | $58.7K |
| Shares Outstanding | 79.26M | 64.41M | 54.94M | 42.82M | 38.09M | 33.56M | 25.67M | 21.78M | 71.41M | 40.43M |