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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$12,045,420
Net Income
$252,449
Net Profit Margin
2.10%
EPS
$0.01
Unit: Dollar
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
12,045,420
11,764,624
10,895,328
10,402,163
Cost of goods sold
4,199,212
4,533,235
4,077,924
4,137,592
Gross profit
7,846,208
7,231,389
6,817,404
6,264,571
Selling, general and administrative
5,939,986
6,582,178
6,040,624
5,994,661
Research and development
1,069,200
1,316,603
1,144,709
933,107
Depreciation and amortization
210,031
197,531
179,174
204,482
Total operating expenses
7,219,217
8,096,312
7,364,507
7,132,250
Net operating income /(loss)
626,991
-864,923
-547,103
-867,679
Loss/(gain) on currency exchange
-22,343
-23,150
-8,474
11,790
Other income/(expense)
-
-
-145,431
3,206
Loss on disposal of fixed assets, net
-406,269
-
-
-
Interest income, net
59,870
80,995
218,836
74,567
Total other (expense)/income
-368,742
57,845
64,931
89,563
Income / (loss) before income taxes
258,249
-807,078
-482,172
-778,116
Income tax expense
5,800
-
4,684
-150
Net income/(loss)
252,449
-807,078
-486,856
-777,966
Basic EPS
0.01
-0.02
-0.01
-
Diluted EPS
0.01
-0.02
-0.011
0.02
Basic Average Shares
46,083,893
46,364,905
46,392,328
-
Diluted Average Shares
49,509,437
46,364,905
46,333,954
46,238,819
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
US
$8,396,591
(4.80%↑ Y/Y)
Non Us
$3,648,829
(67.18%↑ Y/Y)
Net revenues
$12,045,420
(18.15%↑ Y/Y)
Gross profit
$7,846,208
(21.16%↑ Y/Y)
Cost of goods sold
$4,199,212
(12.91%↑ Y/Y)
Net operating
income /(loss)
$626,991
(300.54%↑ Y/Y)
Total operating
expenses
$7,219,217
(6.35%↑ Y/Y)
Income / (loss) before
income taxes
$258,249
(236.27%↑ Y/Y)
Total other
(expense)/income
-$368,742
(-399.44%↓ Y/Y)
Interest income, net
$59,870
(-24.17%↓ Y/Y)
Selling, general and
administrative
$5,939,986
(10.32%↑ Y/Y)
Research and development
$1,069,200
(-10.51%↓ Y/Y)
Depreciation and
amortization
$210,031
(0.26%↑ Y/Y)
Net income/(loss)
$252,449
(222.03%↑ Y/Y)
Income tax expense
$5,800
(-66.58%↓ Y/Y)
Loss on disposal of
fixed assets, net
-$406,269
Loss/(gain) on currency
exchange
-$22,343
(-150.56%↓ Y/Y)
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KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)