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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.53	6.52	4.63	4.29
P/FCF ratio Full definition →		0.00	0.00	1,645.82	775.14
P/Operating CF Full definition →		2,707.87	245.11	13,625.60	895.66
P/B ratio Full definition →		10.76	15.74	11.84	10.72
Price to Tangible BV Full definition →		11.22	16.40	12.36	11.81
EV/Sales Full definition →		4.32	6.31	4.43	4.11
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		549.31	561.32	268.09	133.24
EV/FCF Full definition →		(992.05)	(532.53)	1,574.16	742.24
Quick Ratio Full definition →		1.78	1.88	1.70	2.00
Current Ratio Full definition →		2.48	2.44	2.33	2.72
Net Debt/EBITDA Full definition →		12.59	23.90	13.07	(9.82)
Debt/Assets Full definition →		0.43%	0.28%	0.16%	0.26%
Debt/Equity Full definition →		0.01	0.00	0.00	0.00
Asset Turnover Full definition →		1.43	1.48	1.55	1.69
Operating CF/Net income Full definition →		(0.08)	(2.25)	(0.02)	0.86
Capex/Depreciation Full definition →		(0.26)	(2.35)	(0.46)	(2.75)
Research and Development Expense of Revenue Full definition →		8.97%	10.51%	11.19%	8.88%
Selling, General and Administrative Expense of Revenue Full definition →		57.63%	55.44%	55.95%	49.31%
Intangible Assets out of Total Assets Full definition →		0.03	0.02	0.02	0.06
Share Based Compensation of Revenue Full definition →		6.03%	8.93%	5.79%	3.80%
Graham Net Nets Full definition →		0.05	0.03	0.04	0.05
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.21%)	(1.11%)	(1.26%)	(1.06%)
Free Cash Flow Yield Full definition →		(0.10%)	(0.18%)	0.06%	0.13%
Revenue per Share Full definition →		0.23	0.24	0.25	0.26
Operating CF per Share Full definition →		0.00	0.02	0.00	0.00
Capex per Share Full definition →		0.00	(0.01)	0.00	(0.01)
Free Cash Flow per Share Full definition →		0.00	0.01	0.00	(0.01)
Cash per Share Full definition →		0.18	0.19	0.19	0.18
Shareholders Equity per Share Full definition →		0.36	0.37	0.37	0.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.36	0.37	0.37	0.39
Free Cash Flow Full definition →		0.01	0.67	(0.08)	(0.36)
Working Capital Full definition →		11.59	11.79	11.74	12.33
Capital Expenditures Full definition →		(0.05)	(0.42)	(0.09)	(0.58)
Net Current Asset Value Full definition →		8.78	8.84	8.92	9.60
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.04	0.01	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		5.38	6.26	6.29	5.59
Average Payables Full definition →		1.77	1.96	2.32	2.00
Average Inventory Full definition →		4.17	3.24	3.88	4.23
Average Assets Full definition →		27.25	27.71	27.90	26.74
Average Common Equity Full definition →		17.10	16.93	16.63	17.29

Show all line items

Columns are period end dates

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