# Koru Medical Systems Inc. (KRMD)

**Exchange:** NASDAQ  
**Market cap:** $185M  
**Price:** $4.00 (+0.50%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $41M | $26M | -$3M | -$3M | — |
| 2024 | $34M | $21M | -$6M | -$6M | — |
| 2023 | $29M | $17M | -$10M | -$14M | — |
| 2022 | $28M | $15M | -$11M | -$9M | — |
| 2021 | $23M | $14M | -$7M | -$5M | — |
| 2020 | $24M | $15M | -$1M | -$1M | — |
| 2019 | $23M | $15M | $585,679 | $564,349 | — |
| 2018 | $17M | $11M | $1M | $910,570 | — |
| 2017 | $12M | $8M | -$736,251 | -$534,999 | — |
| 2016 | $12M | $8M | $1M | $782,864 | — |
| 2015 | $11M | $7M | $1M | $753,117 | — |
| 2014 | $9M | $5M | $1M | $703,429 | — |
| 2013 | $8M | $5M | $1M | $725,763 | — |
| 2012 | $6M | $4M | $1M | $815,893 | — |
| 2011 | $5M | $3M | $1M | $704,085 | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $28M | $11M | $17M | $9M | — |
| 2024 | $27M | $10M | $17M | $10M | — |
| 2023 | $28M | $8M | $20M | $11M | — |
| 2022 | $42M | $11M | $31M | $17M | — |
| 2021 | $41M | $5M | $37M | $25M | — |
| 2020 | $40M | $4M | $36M | $27M | — |
| 2019 | $14M | $3M | $11M | $6M | — |
| 2018 | $11M | $2M | $9M | $4M | — |
| 2017 | $8M | $1M | $7M | $3M | — |
| 2016 | $8M | $1M | $7M | $4M | — |
| 2015 | $7M | $1M | $6M | $3M | — |
| 2014 | $6M | $1M | $5M | $2M | — |
| 2013 | $6M | $1M | $4M | $2M | $439,306 |
| 2012 | $5M | $1M | $4M | $2M | $482,800 |
| 2011 | $3M | $954,228 | $2M | $1M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $462,405 | — | — |
| 2024 | -$319,718 | — | — |
| 2023 | -$5M | — | — |
| 2022 | -$5M | — | — |
| 2021 | -$4M | — | — |
| 2020 | -$743,323 | — | — |
| 2019 | $320,620 | — | — |
| 2018 | $1M | — | — |
| 2017 | -$331,616 | $203,125 | -$534,741 |
| 2015 | $826,099 | $591,413 | $234,686 |
| 2014 | $954,388 | $188,686 | $765,702 |
| 2013 | $784,790 | $563,567 | $221,223 |
| 2012 | $560,601 | $236,235 | $324,366 |
| 2011 | $1M | $200,522 | $827,943 |

Source: [CompaniesByCap](https://companiesbycap.com/company/KRMD)