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KORU Medical Systems Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.64M | 17.53% |
Operating expense | 7.29M | 3.21% |
Net income | -1.17M | 39.76% |
Net profit margin | -12.10 | 48.77% |
Earnings per share | 0.00 | 100.00% |
EBITDA | -1.03M | 40.60% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.74M | -19.26% |
Total assets | 27.22M | -1.03% |
Total liabilities | 10.87M | 29.68% |
Total equity | 16.35M | — |
Shares outstanding | 46.14M | — |
Price to book | 8.80 | — |
Return on assets | -11.44% | — |
Return on capital | -15.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | 39.76% |
Cash from operations | -237.47K | 31.51% |
Cash from investing | -446.84K | -235.76% |
Cash from financing | -160.81K | 11.70% |
Net change in cash | -845.11K | -27.68% |
Free cash flow | -296.19K | -225.77% |
Previous close
$3.08
Day range
$2.94 - $3.13
Year range
$1.87 - $5.05
Market cap
143.73M USD
Avg Volume
132.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1980
Headquarters
Website
Employees
80
