Saturday 17 October 2026 Export KRMD’s income statement to Excel — free account

KORU Medical Systems, Inc.

KRMD Healthcare Medical Instruments & Supplies

KORU Medical Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $41.1 million, up 22.2% from fiscal 2024. In the quarter to June 2026, revenue grew 18.2%, EPS grew 222.2%, free cash flow grew 26.2% and total debt fell 50.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

3.00 0.03 −0.99%

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Market cap: $139.9M
P/E: 0.0×
Fwd P/E: −89.3×
Dividend yield: —
F-score: 5/9
Altman Z: 14.46
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '17	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	7	4	2	2	2	5	5	5
P/E ratio Full definition →	0.00	44.35	77.46	366.85	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	8.88	20.85	27.26	60.54	41.91	17.59	8.91	7.62	9.64	14.46
P/S ratio Full definition →	1.31	3.02	3.63	10.93	10.44	5.67	5.73	3.81	5.24	6.52
Altman Z″-Score (non-manufacturers) Full definition →	9.41	11.57	12.64	10.36	15.74	11.95	4.08	1.18	(0.54)	(0.06)
P/FCF ratio Full definition →	0.00	58.94	62.62	2,244.86	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	(2.33)	(2.77)	(1.28)	(2.83)	(1.50)	(1.97)	(4.17)	(3.33)	(2.90)
P/Operating CF Full definition →	(40.76)	99.73	496.15	307.83	(147.47)	(185.69)	119.53	98.95	187.68	245.11
P/B ratio Full definition →	2.43	5.24	7.02	22.54	6.98	3.65	5.10	5.33	10.49	15.74
Price to Tangible BV Full definition →	2.60	5.59	7.55	24.28	7.15	3.73	5.23	5.54	10.96	16.40
EV/Sales Full definition →	1.02	2.70	3.32	10.68	9.31	4.59	5.12	3.41	4.96	6.31
EV/EBITDA Full definition →	0.00	24.06	39.12	267.15	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(23.14)	39.93	38.96	771.53	(302.97)	(24.97)	(26.41)	(19.90)	(522.25)	561.32
EV/FCF Full definition →	(12.27)	52.72	57.39	2,192.84	(126.56)	(23.02)	(17.39)	(17.06)	(101.02)	(532.53)
Quick Ratio Full definition →	3.78	3.85	4.22	3.78	8.15	6.19	3.15	3.49	2.16	1.88
Current Ratio Full definition →	4.88	5.00	5.70	4.94	10.24	7.79	4.28	4.55	2.66	2.44
Net Debt/EBITDA Full definition →	8.77	(2.84)	(3.57)	(6.34)	34.27	3.86	1.67	1.19	1.69	4.07
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.02%	0.24%	0.00%	0.93%	1.11%	0.74%	0.28%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.00
Asset Turnover Full definition →	1.48	1.53	1.75	1.90	0.90	0.58	0.67	0.81	1.21	1.48
Operating CF/Net income Full definition →	0.62	0.99	1.63	0.57	0.61	0.95	0.62	0.36	0.05	(0.18)
Capex/Depreciation Full definition →	(1.26)	(0.85)	(1.54)	(0.61)	(2.25)	(0.79)	(4.77)	(0.94)	(1.50)	(1.17)
Interest Coverage Full definition →	(387.47)	426.38	41.44	7.26	(29.59)	(536.60)	(74.04)	—	—	—
ROE Full definition →	(7.76%)	12.62%	10.95%	5.59%	(5.12%)	(12.56%)	(25.54%)	(53.18%)	(32.64%)	(15.58%)
ROA Full definition →	(6.46%)	10.37%	9.19%	4.62%	(4.51%)	(11.24%)	(20.71%)	(38.82%)	(21.79%)	(9.52%)
ROIC Full definition →	(14.84%)	22.52%	19.65%	6.82%	(8.78%)	(39.35%)	(47.08%)	(69.86%)	(54.19%)	(22.51%)
Return on Tangible Assets Full definition →	(8.46%)	12.60%	10.96%	5.59%	(3.46%)	(13.57%)	(32.40%)	(69.97%)	(37.40%)	(16.22%)
Average Days of Receivables Full definition →	49.72	51.04	29.99	50.97	38.85	66.99	59.29	52.14	65.07	57.95
Research and Development Expense of Revenue Full definition →	1.93%	0.38%	1.39%	3.20%	5.36%	10.53%	17.77%	20.14%	15.63%	10.67%
Selling, General and Administrative Expense of Revenue Full definition →	63.18%	49.53%	47.23%	42.19%	49.75%	76.04%	73.87%	71.41%	64.29%	56.84%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.06	0.06	0.02	0.02	0.02	0.03	0.03	0.02
Share Based Compensation of Revenue Full definition →	1.67%	0.81%	2.11%	5.20%	6.70%	11.53%	11.04%	9.71%	7.80%	6.60%
Graham Net Nets Full definition →	0.33	0.16	0.12	0.04	0.13	0.24	0.12	0.11	0.05	0.03
Graham Number Full definition →	0.00	0.33	0.34	0.34	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(4.07%)	2.25%	1.29%	0.27%	(0.57%)	(3.33%)	(5.63%)	(12.18%)	(3.12%)	(1.11%)
Free Cash Flow Yield Full definition →	(6.36%)	1.70%	1.60%	0.04%	(0.70%)	(3.52%)	(5.14%)	(5.26%)	(0.94%)	(0.18%)
Revenue per Share Full definition →	0.33	0.35	0.46	0.60	0.58	0.53	0.62	0.63	0.73	0.89
Operating CF per Share Full definition →	(0.01)	0.02	0.04	0.01	(0.02)	(0.10)	(0.12)	(0.11)	(0.01)	0.01
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.01)	(0.02)	(0.01)	(0.06)	(0.02)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	(0.02)	0.02	0.03	0.00	(0.04)	(0.11)	(0.18)	(0.13)	(0.04)	(0.01)
Cash per Share Full definition →	0.09	0.11	0.14	0.15	0.65	0.57	0.39	0.25	0.21	0.19
Shareholders Equity per Share Full definition →	0.18	0.20	0.24	0.29	0.86	0.82	0.70	0.45	0.37	0.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.18	0.20	0.24	0.29	0.86	0.82	0.70	0.45	0.37	0.37
Free Cash Flow Full definition →	(0.75)	0.68	1.00	0.11	(1.78)	(4.69)	(8.21)	(5.71)	(1.65)	(0.49)
Working Capital Full definition →	5.39	6.34	7.45	9.48	33.86	32.53	22.84	15.80	11.93	11.79
Capital Expenditures Full definition →	(0.42)	(0.22)	(0.48)	(0.21)	(1.04)	(0.37)	(2.80)	(0.81)	(1.33)	(0.95)
Net Current Asset Value Full definition →	5.29	6.32	7.45	9.24	33.76	32.53	18.80	12.15	8.73	8.84
EV/EBIT Full definition →	0.00	29.06	49.51	422.25	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.03	0.01	0.04	0.02	0.10	0.03	0.04	0.02
Price to Operating Income Full definition →	0.00	32.49	54.02	432.26	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.31	0.36	0.56	0.39	0.42	0.15	0.23	0.21	0.18
Cash ROIC Full definition →	(7.28%)	5.72%	7.07%	0.66%	(2.80%)	(7.58%)	(16.70%)	(17.75%)	(6.21%)	(1.87%)
Accounts Receivable Turnover Full definition →	8.13	7.53	10.56	9.94	8.33	6.82	6.31	6.63	6.68	6.57
Accounts Payable Turnover Full definition →	8.75	8.44	14.41	16.19	15.43	10.50	6.92	7.01	9.38	7.93
Inventory Turnover Full definition →	3.95	3.44	3.48	3.70	2.00	1.50	2.00	2.39	3.92	4.79
Average Days of Payables Full definition →	59.68	32.05	25.30	25.16	24.68	46.09	69.69	30.14	48.91	53.32
Days of Inventory on Hand Full definition →	104.59	116.99	117.36	104.93	269.78	229.29	186.62	107.60	83.10	86.48
Average Receivables Full definition →	1.51	1.77	1.64	2.33	2.90	3.44	4.42	4.30	5.04	6.26
Average Payables Full definition →	0.54	0.61	0.45	0.51	0.60	0.93	1.81	1.68	1.31	1.96
Average Inventory Full definition →	1.20	1.51	1.88	2.25	4.61	6.47	6.26	4.94	3.14	3.24
Average Assets Full definition →	8.28	8.73	9.91	12.21	26.90	40.61	41.81	35.40	27.84	27.71
Average Common Equity Full definition →	6.90	7.17	8.32	10.10	23.70	36.33	33.91	25.84	18.58	16.93

Fold the line items

Columns are period end dates

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