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

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

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