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REPRO-MED Systems (KRMD)
NASDAQ:KRMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.65M | $ 28.52M | $ 27.90M | $ 23.49M | $ 24.18M |
| Gross Profit | $ 21.33M | $ 16.71M | $ 15.37M | $ 13.77M | $ 14.94M |
| Operating Income | $ -6.45M | $ -10.27M | $ -10.78M | $ -7.03M | $ -1.25M |
| EBITDA | $ -5.67M | $ -9.40M | $ -10.19M | $ -6.57M | $ 1.61M |
| Net Income | $ -6.07M | $ -13.74M | $ -8.66M | $ -4.56M | $ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.58M | $ 11.48M | $ 17.41M | $ 25.33M | $ 27.32M |
| Total Assets | $ 27.22M | $ 28.46M | $ 42.33M | $ 41.29M | $ 39.92M |
| Total Debt | $ 3.99M | $ 4.45M | $ 4.93M | $ 604.14K | $ 239.49K |
| Net Debt | $ -5.59M | $ -7.04M | $ -12.48M | $ -24.73M | $ -27.08M |
| Total Liabilities | $ 10.40M | $ 8.11M | $ 11.01M | $ 4.79M | $ 3.76M |
| Stockholders' Equity | $ 16.81M | $ 20.35M | $ 31.33M | $ 36.50M | $ 36.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62M | $ -5.71M | $ -8.21M | $ -4.69M | $ -1.80M |
| Operating Cash Flow | $ -319.72K | $ -4.89M | $ -5.40M | $ -4.32M | $ -743.32K |
| Investing Cash Flow | $ -1.33M | $ -814.60K | $ -2.80M | $ -366.17K | $ -1.04M |
| Financing Cash Flow | $ -248.53K | $ -218.87K | $ 279.49K | $ 2.71M | $ 23.22M |