KORU Medical Systems, Inc. (KRMD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, KORU Medical Systems, Inc. reported revenue of $41.13M, up 22.2% from the prior year. The company ran a net loss, with a net margin of -6.4% and a gross margin of 62.3%. It held $28.20M in total assets against $11.15M in total liabilities.
Key ratios (FY2025)
62.3%
Gross margin
-7.2%
Operating margin
-6.4%
Net margin
-15.5%
Return on equity
+22.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.13M | $33.65M | $28.52M | $27.90M | $23.49M | $24.18M | $23.16M | $17.35M | — | — |
| Cost of Revenue | $15.52M | $12.31M | $11.81M | $12.53M | $9.72M | $9.24M | $8.31M | $6.54M | — | — |
| Gross Profit | $25.60M | $21.33M | $16.71M | $15.37M | $13.77M | $14.94M | $14.85M | $10.81M | $7.57M | $7.60M |
| Operating Income | -$2.97M | -$6.45M | -$10.27M | -$10.78M | -$7.03M | -$1.25M | $585.7K | $1.16M | -$736.3K | $1.18M |
| Net Income | -$2.64M | -$6.07M | -$13.74M | -$8.66M | -$4.56M | -$1.21M | $564.3K | $910.6K | -$535.0K | $782.9K |
| EPS (Diluted) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $-0.01 | $0.02 |
| Total Assets | $28.20M | $27.22M | $28.46M | $42.33M | $41.29M | $39.92M | $13.88M | $10.55M | $9.28M | $8.39M |
| Total Liabilities | $11.15M | $10.40M | $8.11M | $11.01M | $4.79M | $3.76M | $2.65M | $1.58M | $1.61M | $1.28M |
| Shareholders' Equity | $17.05M | $16.81M | $20.35M | $31.33M | $36.50M | $36.16M | $11.24M | $8.96M | $7.67M | $7.12M |
| Cash & Equivalents | $8.87M | $9.58M | $11.48M | $17.41M | $25.33M | $27.32M | $5.87M | $3.74M | $3.97M | $4.20M |
| Operating Cash Flow | $462.4K | -$319.7K | -$4.89M | -$5.40M | -$4.32M | -$743.3K | $320.6K | $1.48M | -$331.6K | — |
| Capital Expenditures | $932.5K | $1.30M | $782.9K | $2.76M | $346.2K | $920.6K | $201.2K | $297.0K | — | — |
| Shares Outstanding | 46.37M | 45.96M | 45.67M | 45.44M | 44.62M | 43.26M | 39.50M | 38.20M | 37.99M | 37.97M |