CorMedix Inc.CRMDNASDAQ

Revenue (LTM)

$312M

+617.0% YoY

Net Income (LTM)

$163M

+1009.4% YoY

Free Cash Flow

$173M

Revenue CAGR (5Y)

+319.7%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0↓65.7%	0	43	312↑617.0%
Gross Profit	0	0↑46.8%	-0↓433.3%	40↑19695.9%	276↑584.6%
Operating Income	-29	-31↓4.0%	-49↓59.9%	-22↑54.3%	150↑771.6%
Net Income	-28	-30↓5.3%	-46↓56.0%	-18↑61.3%	163↑1009.4%
EBITDA	-29	-30↓2.3%	-46↓53.8%	-19↑59.0%	165↑970.1%
EPS Diluted	-0.75	-0.74↑1.3%	-0.91↓23.0%	-0.30↑67.0%	2.04↑780.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	43↓18.6%	44↑0.6%	41↓6.9%	146↑258.7%
Total Current Assets	66	60↓10.4%	79↑33.4%	115↑44.2%	350↑205.9%
Total Assets	69	62↓10.0%	82↑32.3%	119↑44.8%	826↑595.1%
Total Current Liabilities	5	6↑18.1%	11↑80.6%	34↑196.8%	174↑415.0%
Total Liabilities	6	7↑13.5%	12↑70.8%	34↑186.9%	421↑1130.9%
Total Equity	63	55↓12.3%	70↑27.4%	85↑20.7%	405↑378.8%
Total Debt	1	1↓13.1%	1↓16.8%	1↓22.6%	149↑28702.8%
Net Debt	-52	-43↑18.7%	-43↓0.9%	-40↑6.6%	3↑107.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-21	-24↓15.1%	-38↓57.7%	-51↓31.8%	175↑445.8%
Capital Expenditure	-1	-0↑84.6%	-0↓49.2%	-0↑64.6%	-2↓1852.8%
Free Cash Flow	-23	-25↓8.8%	-39↓57.6%	-51↓31.0%	173↑440.6%
Stock-Based Comp	5	4↓19.3%	5↑35.0%	6↑11.6%	0
Net Change in Cash	11	-10↓188.8%	0↑104.4%	-3↓783.9%	105↑3525.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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