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Repro-Med Systems, Inc. (KRMD)
:KRMD
US Market

REPRO-MED Systems (KRMD) Financial Statements

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REPRO-MED Systems Financial Overview

REPRO-MED Systems's market cap is currently $108.46M. The company's EPS TTM is $-0.132; its P/E ratio is ―; REPRO-MED Systems is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 33.65M$ 28.52M$ 27.90M$ 23.49M$ 24.18M
Gross Profit$ 21.33M$ 16.71M$ 15.37M$ 13.77M$ 14.94M
Operating Income$ -5.56M$ -10.27M$ -10.78M$ -7.03M$ -1.25M
EBITDA$ -5.56M$ -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$ 3.72M$ 4.45M$ 4.93M$ 604.14K$ 239.49K
Net Debt$ -5.86M$ -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
Currency in USD

REPRO-MED Systems Earnings and Revenue History

REPRO-MED Systems Debt to Assets

REPRO-MED Systems Cash Flow

REPRO-MED Systems Forecast EPS vs Actual EPS

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