KORU Medical Systems, Inc. (KRMD) Financials

KRMD Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 25.5 million 9.0 million

KRMD Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -31500 681510
Dec. 31, 2025 686974 972812
Sept. 30, 2025 12970 627393
June 30, 2025 -489154 329903

KRMD Net Income

No data available :(

KRMD Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 8.8 million 2.8 million -
Dec. 31, 2025 8.9 million - 3.0 million
Sept. 30, 2025 8.5 million - 3.3 million
June 30, 2025 8.1 million - 3.5 million

KRMD Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 46.4 million
Dec. 31, 2025 46.2 million
Sept. 30, 2025 46.2 million
June 30, 2025 46.2 million

KRMD Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 46163 1.3 million 6.6 million -
Dec. 31, 2025 407782 1.1 million 6.0 million -
Sept. 30, 2025 52486 933107 6.0 million -
June 30, 2025 28814 1.2 million 5.4 million -

KRMD Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 10.2 million 3.7 million

KRMD

Price: $4.02

52 week price:
2.77
6.61

Payout Ratio Range:
-6.26%
6.32%

Earnings Per Share: -0.05 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 21800

Market Capitalization: 180.5 million

Links: