KORU Medical Systems, Inc. (KRMD)

KORU Medical Systems Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	45.11	41.13	33.65	28.52	27.9	23.49
Revenue Growth	22.41%	22.23%	17.98%	2.23%	18.76%	-2.84%
Gross Profit Gross Profit Growth	28.16	25.6	21.33	16.71	15.37	13.77
Operating Income Operating Income Growth	-1.65	-2.97	-6.45	-10.27	-10.78	-7.03
Net Income Net Income Growth	-1.82	-2.64	-6.07	-13.74	-8.66	-4.56
Earnings Per Share EPS Growth	-0.04	-0.06	-0.13	-0.30	-0.19	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States United States Growth	31.86	30.24	27.51	23.68	23.59	19.49
International International Growth	13.25	10.89	6.14	4.84	4.31	4
Total Total Growth	45.11	41.13	33.65	28.52	27.9	23.49

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8.29	8.87	9.58	11.48	17.41	25.33
Total Debt Total Debt Growth	3.31	3.5	3.99	4.45	4.93	0.6
Net Cash (Debt) Net Cash Growth	4.98	5.38	5.59	7.04	12.48	24.73
Net Cash Growth	8.51%	-3.84%	-20.55%	-43.63%	-49.52%	-8.66%
Net Cash Per Share Net Cash Per Share Growth	0.11	0.12	0.12	0.15	0.28	0.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.39	0.46	-0.32	-4.89	-5.4	-4.32
Capital Expenditures CapEx Growth	-0.61	-0.93	-1.3	-0.78	-2.76	-0.35
Free Cash Flow Free Cash Flow Growth	0.78	-0.47	-1.62	-5.68	-8.17	-4.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	62.43%	62.26%	63.40%	58.59%	55.09%	58.62%
Operating Margin	-3.66%	-7.23%	-19.16%	-36.01%	-38.65%	-29.93%
Pretax Margin	-4.01%	-6.36%	-18.02%	-34.27%	-38.27%	-27.09%
Profit Margin	-3.99%	-6.31%	-18.01%	-20.36%	-45.49%	-34.76%
FCF Margin	1.72%	-1.14%	-4.81%	-19.90%	-29.27%	-19.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	340.00	187.50	187.50	187.50	187.50	187.50
PS Ratio	3.48	6.55	5.26	3.94	5.79	5.70

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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