KORU MEDICAL SYSTEMS, INC. (KRMD)

3.23 +0.94% (+0.03)

Over 5Y: -0.3%

2026-08-28
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2 4 6
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 7M Q3 '23 — Operating Cash Flow: -1.2M Q3 '23 — Free Cash Flow: -1.4M Q3 '23 — Net Income: -1.4M Q4 '23 — Revenue: 7.2M Q4 '23 — Operating Cash Flow: 1.1M Q4 '23 — Free Cash Flow: 900.8K Q4 '23 — Net Income: -7.5M Q1 '24 — Revenue: 8.2M Q1 '24 — Operating Cash Flow: -346.7K Q1 '24 — Free Cash Flow: -479.8K Q1 '24 — Net Income: -1.9M Q2 '24 — Revenue: 8.4M Q2 '24 — Operating Cash Flow: 11.3K Q2 '24 — Free Cash Flow: -112.9K Q2 '24 — Net Income: -988.7K Q3 '24 — Revenue: 8.2M Q3 '24 — Operating Cash Flow: -923.9K Q3 '24 — Free Cash Flow: -2M Q3 '24 — Net Income: -1.6M Q4 '24 — Revenue: 8.8M Q4 '24 — Operating Cash Flow: 939.6K Q4 '24 — Free Cash Flow: 896K Q4 '24 — Net Income: -1.6M Q1 '25 — Revenue: 9.6M Q1 '25 — Operating Cash Flow: -237.5K Q1 '25 — Free Cash Flow: -680.9K Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 10.2M Q2 '25 — Operating Cash Flow: -460.3K Q2 '25 — Free Cash Flow: -489.2K Q2 '25 — Net Income: -206.9K Q3 '25 — Revenue: 10.4M Q3 '25 — Operating Cash Flow: 65.5K Q3 '25 — Free Cash Flow: 13K Q3 '25 — Net Income: -778K Q4 '25 — Revenue: 10.9M Q4 '25 — Net Income: -486.9K Q1 '26 — Revenue: 11.8M Q1 '26 — Operating Cash Flow: 14.7K Q1 '26 — Free Cash Flow: -31.5K Q1 '26 — Net Income: -807.1K Q2 '26 — Revenue: 12M Q2 '26 — Operating Cash Flow: 216.1K Q2 '26 — Free Cash Flow: 108.2K Q2 '26 — Net Income: 252.4K -4M 0 4M 8M 12M 16M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-08-05, 25 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -6.4%
Oper. margin -3.7%
ROIC -13.1%
Accruals -8.2%
Gross margin 62.4%
FCF margin -0.34%
OCF margin 1.0%
ROA -6.5%
ROCE -8.0%
ROE -10.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
Interest cover -31.4×
Cash / Debt 37.7×
Cash runway 53.1 yr
Debt / Eq 0.012×
Debt payback 0.0 yr
Quick ratio 2.1×
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +21.4%
Sales CAGR 4Y +15.0%
Sales Q/Q +18.2%
Shares change +0.84%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.