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

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

Fold the line items

Columns are period end dates

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