KORU Medical Systems Inc. (KRMD)
2.59
-0.02 (-0.77%)
At close: Mar 28, 2025, 3:59 PM
2.68
3.35%
After-hours: Mar 28, 2025, 05:14 PM EDT
KORU Medical Systems Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 33.65M | 28.52M | 27.9M | 23.49M | 24.18M | 23.16M | 17.35M | 15.98M | 12.29M | 12.25M | 11.24M | 8.7M | 7.76M | 6.39M | 4.92M | 3.77M | 3.44M | 2.35M | 1.73M | 1.75M | 1.56M | 1.53M | 1.66M | 1.76M | 2.09M | 2.07M |
| Cost of Revenue | 12.31M | 11.81M | 12.53M | 9.72M | 9.24M | 8.31M | 6.54M | 6.52M | 4.72M | 4.64M | 4.56M | 3.39M | 2.82M | 2.25M | 1.66M | 1.26M | 1.24M | 899.98K | 663.51K | 728.52K | 726.46K | 723.55K | 959.54K | 1.33M | 1.11M | 1.13M |
| Gross Profit | 21.33M | 16.71M | 15.37M | 13.77M | 14.94M | 14.85M | 10.81M | 9.46M | 7.57M | 7.6M | 6.69M | 5.31M | 4.94M | 4.14M | 3.26M | 2.51M | 2.2M | 1.45M | 1.07M | 1.02M | 833.76K | 804.83K | 697.01K | 427.94K | 978.94K | 939.85K |
| Operating Income | -5.56M | -10.27M | -10.78M | -7.03M | -1.25M | 585.68K | 1.16M | 1.48M | -736.25K | 1.18M | 1.15M | 1.01M | 1.06M | 1.29M | 1.19M | 721.52K | 779.01K | 193.51K | -22.14K | -88.25K | -359.35K | -245.64K | -252.56K | -374.26K | -102.35K | -237.34K |
| Interest Income | 444.64K | 561.33K | 145.59K | 13.08K | 42.4K | 80.66K | 28.1K | n/a | 2.94K | n/a | 5.62K | 7.43K | 8.08K | 12.85K | 8.72K | 1.35K | 8.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -6.07M | -9.77M | -10.68M | -6.36M | -1.19M | 696.42K | 1.18M | 1.57M | -776.7K | 1.14M | 1.07M | 1.01M | 1.04M | 1.28M | 1.19M | 662.46K | 724.86K | n/a | -254.72K | -217.81K | -399.49K | -277.17K | -267.39K | -385.5K | -104.46K | 159.46K |
| Net Income | -6.07M | -13.74M | -8.66M | -4.56M | -1.21M | 564.35K | 910.57K | 1.09M | -535K | 782.86K | 753.12K | 703.43K | 725.76K | 815.89K | 704.09K | 889.44K | 1.03M | -2.5K | -254.72K | -217.81K | -400.89K | -278K | -268.19K | -386.07K | -104.46K | 250.3K |
| Selling & General & Admin | 21.63M | 20.37M | 20.61M | 17.86M | 12.03M | 9.77M | 8.2M | 7.91M | 7.77M | 5.94M | 4.79M | 3.85M | 3.54M | 2.66M | 1.97M | 1.7M | 1.31M | 1.13M | 993.41K | 984.63K | 1.07M | 876.38K | 827.87K | 635.53K | 827.99K | 1.01M |
| Research & Development | 5.26M | 5.74M | 4.96M | 2.47M | 1.3M | 740.48K | 241.12K | 60.7K | 237.49K | 207.28K | 468.15K | 218.15K | 147.58K | 90.33K | 35.52K | 27.92K | 22.44K | 59.93K | 42.03K | 41.82K | 44.03K | 42.19K | 40.27K | 40.84K | 35.34K | 80.94K |
| Other Expenses | n/a | 870.39K | n/a | 679.91K | n/a | n/a | n/a | n/a | n/a | -9.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 26.89M | 26.98M | 26.15M | 20.8M | 13.74M | 10.85M | 8.75M | 7.97M | 8.31M | 6.42M | 5.54M | 4.3M | 3.88M | 2.85M | 2.07M | 1.79M | 1.42M | 1.25M | 1.09M | 1.11M | 1.19M | 1.05M | 949.57K | 802.2K | 1.08M | 1.18M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.89K | 3.41K | 512.00 | 4.55K | 28.28K | 31.54K | 36.39K | 47.5K | 51.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 39.2M | 38.79M | 38.68M | 30.52M | 22.98M | 19.16M | 15.29M | 14.49M | 13.03M | 11.07M | 10.1M | 7.69M | 6.7M | 5.1M | 3.73M | 3.05M | 2.66M | 2.15M | 1.76M | 1.83M | 1.92M | 1.77M | 1.91M | 2.13M | 2.19M | 2.3M |
| Income Tax | -2.89K | 3.97M | -2.01M | -1.8M | 17.8K | 132.07K | 266.38K | 483.07K | -241.7K | 359.71K | 321.42K | 307.02K | 312.35K | 465.29K | 489.03K | -226.98K | -306K | 196.01K | 232.59K | 129.56K | 1.4K | 831.00 | 800.00 | 572.00 | 2.11K | -487.64K |
| Shares Outstanding (Basic) | 45.8M | 45.6M | 45M | 44.39M | 41.93M | 38.78M | 38.13M | 37.87M | 37.83M | 37.99M | 37.63M | 36.66M | 36.01M | 34.25M | 36.24M | 35.38M | 34.83M | 32.68M | 29.87M | 26.47M | 22.7M | 23.54M | 23.5M | 23.5M | 23.35M | 20.63M |
| Shares Outstanding (Diluted) | 45.8M | 45.6M | 45M | 44.39M | 41.93M | 39.06M | 38.92M | 38.39M | 37.88M | 37.99M | 37.63M | 36.66M | 36.04M | 35.1M | 36.85M | 35.38M | 34.83M | 32.68M | 29.87M | 26.47M | 22.7M | 23.54M | 23.5M | 23.5M | 23.35M | 23.12M |
| EPS (Basic) | -0.13 | -0.3 | -0.19 | -0.1 | -0.03 | 0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.00 | 0.01 |
| EPS (Diluted) | -0.13 | -0.3 | -0.19 | -0.1 | -0.03 | 0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.00 | 0.01 |
| EBITDA | -5.56M | -9.4M | -10.19M | -6.57M | 1.61M | 4.34M | 2.37M | 1.88M | -474.2K | 1.42M | 1.36M | 1.24M | 1.25M | 1.42M | 1.3M | 774.76K | 855.89K | 261.71K | 38.29K | -9.16K | -277.54K | -165.09K | -171.12K | -289.42K | -17.38K | -149.54K |
| Depreciation & Amortization | 888.47K | 870.39K | 587.14K | 463.13K | 418.6K | 340.23K | 309.26K | 308.71K | 300.61K | 271.57K | 283.88K | 232.96K | 190.97K | 103.98K | 65.77K | 64.8K | 79.36K | 68.2K | 60.43K | 79.09K | 81.82K | 80.55K | 81.44K | 84.84K | 84.97K | 87.8K |