tiprankstipranks
REPRO-MED Systems (KRMD)
NASDAQ:KRMD
US Market
KRMD
REPRO-MED Systems
RESEARCH TOOLSreports

REPRO-MED Systems (KRMD) Financial Statements

Compare
295 Followers

REPRO-MED Systems Financial Overview

REPRO-MED Systems's market cap is currently $195.68M. The company's EPS TTM is $-0.01; its P/E ratio is -101.73; REPRO-MED Systems is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 41.13M$ 33.65M$ 28.52M$ 27.90M$ 23.49M
Gross Profit$ 25.60M$ 21.33M$ 16.71M$ 15.37M$ 13.77M
Operating Income$ -2.97M$ -6.45M$ -10.27M$ -10.78M$ -7.03M
EBITDA$ -2.16M$ -5.67M$ -9.40M$ -10.19M$ -6.57M
Net Income$ -2.64M$ -6.07M$ -13.74M$ -8.66M$ -4.56M
Balance Sheet
Cash & Short-Term Investments$ 8.87M$ 9.58M$ 11.48M$ 17.41M$ 25.33M
Total Assets$ 28.20M$ 27.22M$ 28.46M$ 42.33M$ 41.29M
Total Debt$ 3.50M$ 3.99M$ 4.45M$ 4.93M$ 604.14K
Net Debt$ -5.38M$ -5.59M$ -7.04M$ -12.48M$ -24.73M
Total Liabilities$ 11.15M$ 10.40M$ 8.11M$ 11.01M$ 4.79M
Stockholders' Equity$ 17.05M$ 16.81M$ 20.35M$ 31.33M$ 36.50M
Cash Flow
Free Cash Flow$ -470.11K$ -1.62M$ -5.71M$ -8.21M$ -4.69M
Operating Cash Flow$ 462.40K$ -319.72K$ -4.89M$ -5.40M$ -4.32M
Investing Cash Flow$ -949.79K$ -1.33M$ -814.60K$ -2.80M$ -366.17K
Financing Cash Flow$ -221.35K$ -248.53K$ -218.87K$ 279.49K$ 2.71M
Currency in USD

REPRO-MED Systems Earnings and Revenue History

Income Statement >

REPRO-MED Systems Debt to Assets

Balance Sheet >

REPRO-MED Systems Cash Flow

Cash Flow >

REPRO-MED Systems Forecast EPS vs Actual EPS

Earnings >