KORU Medical Systems, Inc.
KORU Medical Systems, Inc. (KRMD) Financial Performance & Income Statement Overview
Explore the financials of KORU Medical Systems, Inc. (KRMD), including yearly and quarterly data on income, cash flow, and balance sheets.
KORU Medical Systems, Inc. (KRMD) Income Statement & Financial Overview
Analyze KORU Medical Systems, Inc.’s KRMD earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $9.64M | $8.84M | $8.18M | $8.43M |
| Cost of Revenue | $3.59M | $3.28M | $2.99M | $2.95M |
| Gross Profit | $6.05M | $5.56M | $5.19M | $5.48M |
| Gross Profit Ratio | $0.63 | $0.63 | $0.63 | $0.65 |
| R&D Expenses | $1.11M | $1.11M | $1.53M | $1.13M |
| SG&A Expenses | $5.96M | $5.83M | $5.13M | $5.32M |
| Operating Expenses | $7.07M | $7.15M | $6.89M | $6.45M |
| Total Costs & Expenses | $10.66M | $9.99M | $9.88M | $9.62M |
| Interest Income | $0.00 | $80459.00 | $112995.00 | $214000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $217357.00 | $211454.00 | $227786.00 | $217864.00 |
| EBITDA | -$810291.00 | -$1.38M | -$1.48M | -$974170.00 |
| EBITDA Ratio | -$0.08 | -$0.16 | -$0.18 | -$0.12 |
| Operating Income | -$1.03M | -$1.59M | -$1.70M | -$1.19M |
| Operating Income Ratio | -$0.11 | -$0.18 | -$0.21 | -$0.14 |
| Other Income/Expenses (Net) | -$138589.00 | $31283.00 | $122480.00 | $203319.00 |
| Income Before Tax | -$1.17M | -$1.56M | -$1.58M | -$988715.00 |
| Income Before Tax Ratio | -$0.12 | -$0.18 | -$0.19 | -$0.12 |
| Income Tax Expense | $0.00 | $2893.00 | $0.00 | $0.00 |
| Net Income | -$1.17M | -$1.56M | -$1.58M | -$988715.00 |
| Net Income Ratio | -$0.12 | -$0.18 | -$0.19 | -$0.12 |
| EPS | -$0.03 | -$0.03 | -$0.03 | -$0.02 |
| Diluted EPS | -$0.03 | -$0.03 | -$0.03 | -$0.02 |
| Weighted Avg Shares Outstanding | $45.98M | $45.91M | $45.85M | $45.81M |
| Weighted Avg Shares Outstanding (Diluted) | $45.98M | $45.91M | $45.85M | $45.81M |
Over the past four quarters, KORU Medical Systems, Inc. demonstrated steady revenue growth, increasing from $8.43M in Q2 2024 to $9.64M in Q1 2025. Operating income reached -$1.03M in Q1 2025, maintaining a consistent -11% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$810291.00, reflecting operational efficiency. Net income rose to -$1.17M, with EPS at -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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