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KORU Medical Systems, Inc. (KRMD) Financials
KRMD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 28.0 million | 9.9 million |
| March 31, 2026 | 28.6 million | 11.7 million |
| Dec. 31, 2025 | 28.2 million | 11.2 million |
| Sept. 30, 2025 | 27.1 million | 10.6 million |
KRMD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -361254 | 457774 |
| March 31, 2026 | -75222 | 681510 |
| Dec. 31, 2025 | 686974 | 972812 |
| Sept. 30, 2025 | 12970 | 627393 |
KRMD Net Income
No data available :(
KRMD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.3 million | - | 3.2 million |
| March 31, 2026 | 8.8 million | 2.8 million | 3.4 million |
| Dec. 31, 2025 | 8.9 million | - | 3.0 million |
| Sept. 30, 2025 | 8.5 million | - | 3.3 million |
KRMD Shares Outstanding
KRMD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 577367 | 1.1 million | 5.9 million | - |
| March 31, 2026 | 89885 | 1.3 million | 6.6 million | - |
| Dec. 31, 2025 | 407782 | 1.1 million | 6.0 million | - |
| Sept. 30, 2025 | 52486 | 933107 | 6.0 million | - |
KRMD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 12.0 million | 4.2 million |
| March 31, 2026 | 11.8 million | 4.7 million |
| Dec. 31, 2025 | 10.9 million | 4.1 million |
| Sept. 30, 2025 | 10.4 million | 4.1 million |
KRMD
Price: $3.32
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.04 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 21800
Market Capitalization: 159.3 million