KORU MEDICAL SYSTEMS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:24:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -578.94K | -1.73M | -5.78M | -8.22M | -4.67M | -1.67M |
| EBITDA | -2.16M | -5.56M | -9.40M | -10.19M | -6.57M | -836.19K |
| Working Capital | 11.79M | 11.93M | 15.80M | 22.84M | 32.53M | 33.86M |
| Net Debt | -5.38M | -5.59M | -7.04M | -12.48M | -24.73M | -27.08M |
| Gross Margin | 62.26% | 63.40% | 58.59% | 55.09% | 58.62% | 61.78% |
| Operating Margin | -7.23% | -19.16% | -36.01% | -38.65% | -29.93% | -5.19% |
| Net Margin | -6.41% | -18.03% | -48.18% | -31.05% | -19.42% | -5.01% |
| Return on Equity (ROE) | -15.47% | -36.08% | -67.51% | -27.65% | -12.50% | -3.35% |
| Return on Assets (ROA) | -9.35% | -22.29% | -48.28% | -20.46% | -11.05% | -3.04% |
| Current Ratio | 2.44× | 2.66× | 4.55× | 4.28× | 7.79× | 10.23× |
| Debt-to-Equity | 0.21× | 0.24× | 0.22× | 0.16× | 0.02× | 0.01× |
| Effective Tax Rate | -0.84% | -0.05% | -40.59% | 18.87% | 28.31% | -1.49% |
| Cash Conversion Ratio | -0.18× | 0.05× | 0.36× | 0.62× | 0.95× | 0.61× |
| Accruals Ratio | -0.11× | -0.21× | -0.31× | -0.08× | -0.01× | -0.01× |
| SBC % of Revenue | 6.60% | 7.80% | 9.71% | 11.04% | 11.53% | 6.70% |
| CapEx Coverage | 0.44× | -0.23× | -5.54× | -1.92× | -12.38× | -0.80× |
| Free Cash Flow Per Share | $-0.01 | $-0.04 | $-0.13 | $-0.18 | $-0.11 | $-0.04 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 41.13M | 33.65M | 28.52M | 27.90M | 23.49M | 24.18M |
| Cost of Goods and Services Sold | 15.52M | 12.31M | 11.81M | 12.53M | 9.72M | 9.24M |
| Gross Profit | 25.60M | 21.33M | 16.71M | 15.37M | 13.77M | 14.94M |
| Research and Development Expense | 4.39M | 5.26M | 5.74M | 4.96M | 2.47M | 1.30M |
| Selling, General and Administrative Expense | 23.38M | 21.63M | 20.37M | 20.61M | 17.86M | 12.03M |
| Operating Expenses | 28.58M | 27.78M | 26.98M | 26.15M | 20.80M | 16.19M |
| Operating Income (Loss) | -2.97M | -6.45M | -10.27M | -10.78M | -7.03M | -1.25M |
| Income Tax Expense (Benefit) | 21.89K | 2.89K | 3.97M | -2.01M | -1.80M | -17.80K |
| Net Income (Loss) Attributable to Parent | -2.64M | -6.07M | -13.74M | -8.66M | -4.56M | -1.21M |
| Earnings Per Share, Basic | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 46.19M | 45.80M | 45.60M | 45.00M | 44.39M | 41.93M |
| Earnings Per Share, Diluted | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.19M | 45.80M | 45.60M | 45.00M | 44.39M | 41.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.87M | 9.58M | 11.48M | 17.41M | 25.33M | 27.32M |
| Assets, Current | 19.99M | 19.13M | 20.26M | 29.80M | 37.32M | 37.53M |
| Assets | 28.20M | 27.22M | 28.46M | 42.33M | 41.29M | 39.92M |
| Liabilities, Current | 8.19M | 7.20M | 4.45M | 6.96M | 4.79M | 3.67M |
| Liabilities | 11.15M | 10.40M | 8.11M | 11.01M | 4.79M | 3.76M |
| Stockholders' Equity Attributable to Parent | 17.05M | 16.81M | 20.35M | 31.33M | 36.50M | 36.16M |
| Common Stock, Shares, Outstanding | 46.37M | 45.96M | 45.67M | 45.44M | 44.62M | 43.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 462.40K | -319.72K | -4.89M | -5.40M | -4.32M | -743.32K |
| Net Cash Provided by (Used in) Investing Activities | -949.79K | -1.33M | -814.60K | -2.80M | -366.17K | -1.04M |
| Net Cash Provided by (Used in) Financing Activities | -221.35K | -248.53K | -218.87K | 279.49K | 2.71M | 23.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -60.72K | 659.86K | -1.24M | -1.22M | -707.74K | 956.75K |
| EBITDA | -667.39K | -367.93K | -663.20K | -103.17K | -1.03M | -1.38M |
| Working Capital | 11.74M | 11.79M | 11.59M | 11.53M | 11.20M | 11.93M |
| Net Debt | -5.40M | -5.38M | -4.79M | -4.59M | -5.01M | -5.59M |
| Gross Margin | 61.47% | 62.57% | 60.22% | 63.52% | 62.75% | 62.94% |
| Operating Margin | -7.35% | -5.02% | -8.34% | -3.07% | -12.92% | -17.98% |
| Net Margin | -6.86% | -4.47% | -7.48% | -2.03% | -12.10% | -17.66% |
| Return on Equity (ROE) | -4.77% | -2.86% | -4.72% | -1.25% | -7.14% | -9.29% |
| Return on Assets (ROA) | -2.82% | -1.73% | -2.87% | -0.81% | -4.29% | -5.74% |
| Current Ratio | 2.33× | 2.44× | 2.48× | 2.91× | 2.44× | 2.66× |
| Debt-to-Equity | 0.20× | 0.21× | 0.22× | 0.21× | 0.23× | 0.24× |
| Effective Tax Rate | — | -0.97% | 0.02% | -9.16% | — | — |
| Cash Conversion Ratio | -0.02× | -2.25× | 0.81× | 3.37× | 0.20× | -0.60× |
| Accruals Ratio | -0.03× | -0.06× | -0.01× | 0.02× | -0.03× | -0.09× |
| SBC % of Revenue | 5.79% | 8.93% | 16.73% | 10.92% | 7.24% | 7.92% |
| CapEx Coverage | 0.19× | 2.52× | -1.04× | -1.33× | -0.51× | -54.83× |
| Free Cash Flow Per Share | $-0.00 | $0.01 | $-0.03 | $-0.03 | $-0.02 | $0.02 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 11.76M | 10.90M | 10.40M | 10.19M | 9.64M | 8.84M |
| Cost of Goods and Services Sold | 4.53M | 4.08M | 4.14M | 3.72M | 3.59M | 3.28M |
| Gross Profit | 7.23M | 6.82M | 6.26M | 6.48M | 6.05M | 5.56M |
| Research and Development Expense | 1.32M | 1.14M | 933.11K | 1.19M | 1.11M | 1.11M |
| Selling, General and Administrative Expense | 6.58M | 6.04M | 5.99M | 5.38M | 5.96M | 5.83M |
| Operating Expenses | 8.10M | 7.36M | 7.13M | 6.79M | 7.29M | 7.15M |
| Operating Income (Loss) | -864.92K | -547.10K | -867.68K | -312.65K | -1.25M | -1.59M |
| Income Tax Expense (Benefit) | — | 4.68K | -150 | 17.36K | — | — |
| Net Income (Loss) Attributable to Parent | -807.08K | -486.86K | -777.97K | -206.87K | -1.17M | -1.56M |
| Earnings Per Share, Basic | $-0.02 | — | — | — | $-0.03 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 46.36M | 46.19M | — | — | 45.98M | 45.80M |
| Earnings Per Share, Diluted | $-0.02 | $-0.11 | $0.02 | $0.00 | $-0.03 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.36M | 46.19M | 46.24M | 46.19M | 45.98M | 45.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.77M | 8.87M | 8.46M | 8.05M | 8.74M | 9.58M |
| Assets, Current | 20.59M | 19.99M | 19.42M | 17.58M | 19.00M | 19.13M |
| Assets | 28.59M | 28.20M | 27.10M | 25.52M | 27.22M | 27.22M |
| Liabilities, Current | 8.85M | 8.19M | 7.83M | 6.05M | 7.80M | 7.20M |
| Liabilities | 11.67M | 11.15M | 10.64M | 8.99M | 10.87M | 10.40M |
| Stockholders' Equity Attributable to Parent | 16.92M | 17.05M | 16.46M | 16.53M | 16.35M | 16.81M |
| Common Stock, Shares, Outstanding | 46.13M | 46.37M | 46.29M | 46.23M | 46.14M | 45.96M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.66K | 1.09M | -632.35K | -697.81K | -237.47K | 939.62K |
| Net Cash Provided by (Used in) Investing Activities | -89.89K | -421.65K | -528.13K | -475.65K | -446.84K | 50.74K |
| Net Cash Provided by (Used in) Financing Activities | -29.22K | -264.91K | 43.56K | -352.77K | -160.81K | -215.72K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KRMD CIK 0000704440),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.