KORU Medical Systems Inc. (KRMD)
NASDAQ: KRMD
· Real-Time Price · USD
4.11
-0.04 (-0.96%)
At close: Aug 21, 2025, 3:59 PM
4.11
0.00%
After-hours: Aug 21, 2025, 04:20 PM EDT
KORU Medical Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 36.85M | 35.08M | 33.65M | 31.99M | 30.82M | 29.32M | 28.52M | 28.68M | 29.43M | 29.04M | 27.9M | 27.04M | 25.32M | 24.3M | 23.49M | 21.06M | 21.1M | 23.28M |
Cost of Revenue | 13.58M | 12.81M | 12.55M | 12.35M | 12.02M | 12.12M | 12.04M | 12.22M | 13M | 13.15M | 12.53M | 11.92M | 11.03M | 10.14M | 9.72M | 8.82M | 8.42M | 8.9M |
Gross Profit | 23.27M | 22.27M | 21.1M | 19.64M | 18.8M | 17.2M | 16.48M | 16.46M | 16.44M | 15.89M | 15.37M | 15.12M | 14.3M | 14.16M | 13.77M | 12.24M | 12.68M | 14.38M |
Operating Income | -4.63M | -5.51M | -6.45M | -7.05M | -7.14M | -9.17M | -10.27M | -10.58M | -10.32M | -10.71M | -10.78M | -10.38M | -10.18M | -7.94M | -7.03M | -6.08M | -4.4M | -4.05M |
Interest Income | 272.4K | 407.45K | 444.64K | 533.41K | 555.85K | 473.01K | 561.33K | 392.1K | 299.14K | 171.54K | 46.04K | 46.04K | 3.57K | 9.95K | 19.72K | 38.43K | 48.09K | 38.14K |
Pretax Income | -4.49M | -5.29M | -6.06M | -6.53M | -6.61M | -8.72M | -9.77M | -10.16M | -9.99M | -10.53M | -10.68M | -9.71M | -9.54M | -7.28M | -6.36M | -6.05M | -4.33M | -4M |
Net Income | -4.52M | -5.3M | -6.07M | -11.97M | -11.76M | -13.27M | -13.74M | -8.25M | -8.11M | -8.53M | -8.66M | -7.75M | -7.62M | -5.82M | -4.56M | -4.33M | -2.99M | -2.94M |
Selling & General & Admin | 22.3M | 22.23M | 21.63M | 20.82M | 20.31M | 20.3M | 20.37M | 20.11M | 20.31M | 20.54M | 20.61M | 20.73M | 19.8M | 18.36M | 17.86M | 15.97M | 15.14M | 14.26M |
Research & Development | 4.96M | 4.9M | 5.26M | 5.43M | 5.19M | 5.65M | 5.74M | 6.1M | 5.67M | 5.37M | 4.96M | 4.26M | 4.2M | 3.29M | 2.47M | 1.88M | 1.47M | 1.38M |
Other Expenses | 648.73K | 657.1K | 657.1K | 445.65K | 217.86K | n/a | 213.12K | 213.12K | 213.12K | 213.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 27.69M | 27.36M | 27.12M | 26.48M | 25.72M | 26.38M | 26.75M | 27.04M | 26.76M | 26.6M | 26.15M | 25.51M | 24.47M | 22.1M | 20.8M | 18.32M | 17.08M | 16.08M |
Interest Expense | 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 | 5K |
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 |
Cost & Expenses | 41.48M | 40.6M | 40.09M | 39.05M | 37.96M | 38.5M | 38.79M | 39.26M | 39.76M | 39.76M | 38.68M | 37.42M | 35.5M | 32.25M | 30.52M | 27.14M | 25.5M | 24.98M |
Income Tax Expense | 20.25K | 2.89K | 2.89K | 5.45M | 5.14M | 4.54M | 3.97M | -1.91M | -1.88M | -1.99M | -2.01M | -1.96M | -1.92M | -1.46M | -1.8M | -1.72M | -1.34M | -1.07M |
Shares Outstanding (Basic) | 46.19M | 45.98M | 45.91M | 45.85M | 45.81M | 45.71M | 45.67M | 45.64M | 45.61M | 45.49M | 45.37M | 45.04M | 44.92M | 44.67M | 44.57M | 44.32M | 44.49M | 43.96M |
Shares Outstanding (Diluted) | 46.19M | 45.98M | 45.91M | 45.85M | 45.81M | 45.71M | 45.67M | 45.64M | 45.61M | 45.49M | 45.37M | 45.04M | 44.92M | 44.67M | 44.57M | 44.32M | 44.49M | 43.96M |
EPS (Basic) | -0.1 | -0.12 | -0.13 | -0.26 | -0.25 | -0.29 | -0.3 | -0.18 | -0.18 | -0.19 | -0.19 | -0.17 | -0.17 | -0.13 | -0.1 | -0.1 | -0.06 | -0.06 |
EPS (Diluted) | -0.1 | -0.12 | -0.13 | -0.26 | -0.25 | -0.29 | -0.3 | -0.18 | -0.18 | -0.19 | -0.19 | -0.17 | -0.17 | -0.13 | -0.1 | -0.1 | -0.06 | -0.06 |
EBITDA | -3.77M | -4.64M | -5.56M | -6.15M | -6.25M | -8.29M | -9.4M | -9.75M | -9.54M | -10.02M | -10.19M | -9.87M | -9.71M | -7.49M | -6.57M | -5.61M | -3.93M | -3.61M |
EBIT | -4.63M | -5.51M | -6.45M | -7.05M | -7.14M | -9.17M | -10.27M | -10.58M | -10.32M | -10.71M | -10.78M | -10.38M | -10.18M | -7.94M | -7.03M | -6.08M | -4.4M | -4.06M |
Depreciation & Amortization | 866.08K | 874.46K | 888.47K | 905.36K | 893.59K | 888.64K | 870.39K | 829.71K | 778.04K | 691K | 587.14K | 512.79K | 464.38K | 456.91K | 463.13K | 470.62K | 470.32K | 446.84K |