KORU Medical Systems, 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 | 11.8M | 10.9M | 10.4M | 10.2M | 9.6M | 8.8M | 8.2M | 8.4M |
| Cost of Goods Sold | 4.7M | 4.1M | 4.1M | 3.7M | 3.6M | 3.3M | 3.0M | 3.0M |
| Gross Profit | 7.0M | 6.8M | 6.3M | 6.5M | 6.0M | 5.6M | 5.2M | 5.5M |
| R&D Expenses | 1.3M | 1.1M | 933K | 1.2M | 1.1M | 1.1M | 1.5M | 1.1M |
| Operating Expenses | 7.9M | 7.4M | 7.1M | 6.8M | 7.3M | 7.2M | 6.9M | 6.7M |
| Operating Income | -865K | -547K | -868K | -313K | -1.2M | -1.6M | -1.7M | -1.2M |
| Other Income / Gains | 58K | 65K | 90K | 123K | 79K | 31K | 122K | 203K |
| Net Income | -807K | -487K | -778K | -207K | -1.2M | -1.6M | -1.6M | -989K |
| EPS (Diluted) | -0.017 | -0.011 | -0.017 | -0.005 | -0.03 | -0.034 | -0.035 | -0.022 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.598 | 0.626 | 0.602 | 0.635 | 0.628 | 0.629 | 0.634 | 0.65 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 6.6M | 6.0M | 6.0M | 0 | 0 | 0 | 5.1M | 0 |
| Other Expenses | 0 | 179K | 204K | 5.6M | 6.2M | 6.0M | 228K | 5.5M |
| Cost And Expenses | 12.6M | 11.4M | 11.3M | 10.5M | 10.9M | 10.4M | 9.9M | 9.6M |
| Interest Income | 81K | 67K | 75K | 79K | 73K | 80K | 113K | 214K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 198K | 179K | 204K | 209K | 217K | 96K | 228K | 218K |
| Ebitda | -610K | -303K | -574K | 20K | -949K | -1.5M | -1.4M | -771K |
| Ebitdaratio | -0.052 | -0.028 | -0.055 | 0.002 | -0.098 | -0.169 | -0.165 | -0.091 |
| Operating Income Ratio | -0.074 | -0.05 | -0.083 | -0.031 | -0.129 | -0.18 | -0.208 | -0.141 |
| Income Before Tax | -807K | -482K | -778K | -190K | -1.2M | -1.6M | -1.6M | -989K |
| Income Before Tax Ratio | -0.069 | -0.044 | -0.075 | -0.019 | -0.121 | -0.176 | -0.193 | -0.117 |
| Income Tax Expense | 0 | 5K | -150.00 | 17K | 0 | 3K | 0 | 0 |
| Net Income Ratio | -0.069 | -0.045 | -0.075 | -0.02 | -0.121 | -0.177 | -0.193 | -0.117 |
| Epsdiluted | -0.017 | -0.011 | -0.017 | -0.005 | -0.03 | -0.034 | -0.035 | -0.022 |
| Weighted Average Shs Out | 46.4M | 46.2M | 46.2M | 46.2M | 46.0M | 45.9M | 45.9M | 45.8M |
| Weighted Average Shs Out Dil | 46.4M | 46.2M | 46.2M | 46.2M | 46.0M | 45.9M | 45.9M | 45.8M |