CorMedix Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 127.4M | 128.6M | 104.3M | 39.7M | 39.1M | 31.2M | 11.5M | 806K |
| Cost of Goods Sold | 22.3M | 21.3M | 11.2M | 1.9M | 1.6M | 1.2M | 687K | 510K |
| Gross Profit | 105.1M | 107.3M | 93.1M | 37.9M | 37.5M | 30.0M | 10.8M | 296K |
| R&D Expenses | 7.2M | 8.6M | 5.1M | 2.4M | 3.2M | 1.7M | 727K | 651K |
| Operating Expenses | 41.5M | 48.2M | 41.7M | 18.3M | 17.4M | 17.1M | 14.1M | 15.6M |
| Operating Income | 63.7M | 59.1M | 51.3M | 19.5M | 20.1M | 12.9M | -3.3M | -15.3M |
| Other Income / Gains | -8.0M | -2.7M | 1.2M | 806K | 519K | 528K | 511K | 1.1M |
| Net Income | 38.6M | 14.0M | 108.6M | 19.8M | 20.6M | 13.5M | -2.8M | -14.2M |
| EPS (Diluted) | 0.49 | 0.18 | 1.42 | 0.29 | 0.32 | 0.22 | -0.047 | -0.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.825 | 0.834 | 0.893 | 0.953 | 0.959 | 0.962 | 0.94 | 0.368 |
| General And Administrative Expenses | 21.7M | 23.6M | 25.5M | 9.5M | 9.7M | 7.1M | 6.6M | 7.6M |
| Selling And Marketing Expenses | 12.5M | 16.0M | 11.2M | 6.4M | 4.5M | 8.3M | 6.7M | 7.4M |
| Selling General And Administrative Expenses | 34.3M | 39.6M | 36.6M | 15.9M | 14.2M | 15.4M | 13.3M | 14.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 63.8M | 69.5M | 52.9M | 20.2M | 19.0M | 18.3M | 14.7M | 16.1M |
| Interest Income | 0 | 890K | 1.6M | 829K | 567K | 510K | 554K | 657K |
| Interest Expense | 0 | 1.8M | 948K | 7K | 10K | 10K | 10K | 7K |
| Depreciation And Amortization | 10.5M | 10.4M | 3.8M | 163K | 162K | 134K | 77K | 77K |
| Ebitda | 74.2M | 68.7M | 57.3M | 20.5M | 20.8M | 13.6M | -2.7M | -14.1M |
| Ebitdaratio | 0.582 | 0.534 | 0.55 | 0.516 | 0.533 | 0.436 | -0.235 | -17.452 |
| Operating Income Ratio | 0.50 | 0.46 | 0.492 | 0.492 | 0.515 | 0.414 | -0.287 | -18.981 |
| Income Before Tax | 55.6M | 56.4M | 52.6M | 20.3M | 20.6M | 13.5M | -2.8M | -14.2M |
| Income Before Tax Ratio | 0.437 | 0.439 | 0.504 | 0.512 | 0.528 | 0.431 | -0.242 | -17.555 |
| Income Tax Expense | 17.0M | 42.4M | -56.0M | 522K | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.303 | 0.109 | 1.041 | 0.499 | 0.528 | 0.431 | -0.242 | -17.555 |
| Epsdiluted | 0.42 | 0.15 | 1.26 | 0.28 | 0.30 | 0.22 | -0.047 | -0.25 |
| Weighted Average Shs Out | 79.5M | 78.8M | 75.9M | 67.9M | 65.2M | 61.5M | 58.8M | 57.6M |
| Weighted Average Shs Out Dil | 93.0M | 93.9M | 86.2M | 71.9M | 69.0M | 61.5M | 58.8M | 57.6M |