KORU Medical Systems, Inc.KRMDNASDAQ

Revenue (LTM)

$41M

+22.2% YoY

Net Income (LTM)

$-3M

+56.5% YoY

Free Cash Flow

$-470112

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23	28↑18.8%	29↑2.2%	34↑18.0%	41↑22.2%
Gross Profit	14	15↑11.6%	17↑8.7%	21↑27.7%	25↑16.2%
Operating Income	-7	-11↓53.4%	-10↑4.7%	-6↑37.2%	-3↑53.9%
Net Income	-5	-9↓89.8%	-14↓58.7%	-6↑55.9%	-3↑56.5%
EBITDA	-7	-10↓55.2%	-9↑7.8%	-6↑39.6%	-2↑61.9%
EPS Diluted	-0.10	-0.19↓90.0%	-0.30↓57.9%	-0.13↑56.7%	-0.06↑56.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	17↓31.3%	11↓34.0%	10↓16.6%	9↓7.4%
Total Current Assets	37	30↓20.1%	20↓32.0%	19↓5.5%	20↑4.5%
Total Assets	41	42↑2.5%	28↓32.8%	27↓4.4%	28↑3.6%
Total Current Liabilities	5	7↑45.2%	4↓36.0%	7↑61.7%	8↑13.8%
Total Liabilities	5	11↑129.7%	8↓26.3%	10↑28.3%	11↑7.2%
Total Equity	37	31↓14.2%	20↓35.0%	17↓17.4%	17↑1.4%
Total Debt	1	5↑715.2%	4↓9.7%	4↓10.2%	3↓12.4%
Net Debt	-25	-12↑49.5%	-7↑43.6%	-6↑20.6%	-5↑3.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	-5↓25.1%	-5↑9.5%	-0↑93.5%	0↑244.6%
Capital Expenditure	-0	-3↓646.6%	-1↑70.9%	-1↓59.3%	-1↑28.1%
Free Cash Flow	-5	-8↓74.8%	-6↑30.5%	-2↑71.7%	-0↑70.9%
Stock-Based Comp	3	3↑13.7%	3↓10.1%	3↓5.2%	3↑3.4%
Net Change in Cash	-2	-8↓300.3%	-6↑25.2%	-2↑67.9%	-1↑62.7%

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

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