tiprankstipranks
REPRO-MED Systems (KRMD)
NASDAQ:KRMD
US Market
Holding KRMD?
Track your performance easily

REPRO-MED Systems (KRMD) Financial Statements

272 Followers

REPRO-MED Systems Financial Overview

REPRO-MED Systems's market cap is currently ―. The company's EPS TTM is $-0.261; its P/E ratio is -13.94; REPRO-MED Systems is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 8.18M$ 8.43M$ 8.20M$ 7.19M$ 7.00M
Gross Profit$ 5.19M$ 5.48M$ 5.10M$ 4.33M$ 4.34M
EBIT$ -1.58M$ -983.04K$ -1.96M$ -2.20M$ -1.79M
EBITDA$ -1.35M$ -765.18K$ -1.73M$ -1.97M$ -1.58M
Net Income Common Stockholders$ -1.58M$ -988.72K$ -1.94M$ -7.47M$ -1.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.81M$ 10.46M$ 10.82M$ 11.48M$ 10.77M
Total Assets$ 27.39M$ 27.30M$ 27.50M$ 28.46M$ 35.35M
Total Debt$ 4.24M$ 3.97M$ 4.17M$ 4.45M$ 4.63M
Net Debt$ -4.56M$ -6.49M$ -6.65M$ -7.04M$ -6.15M
Total Liabilities$ 9.66M$ 8.60M$ 8.38M$ 8.11M$ 7.92M
Stockholders Equity$ 17.73M$ 18.70M$ 19.12M$ 20.35M$ 27.43M
Cash Flow-
Free Cash Flow$ -2.03M$ -137.16K$ -479.80K$ 888.42K$ -1.39M
Operating Cash Flow$ -923.95K$ 11.34K$ -346.72K$ 1.10M$ -1.17M
Investing Cash Flow$ -1.10M$ -148.50K$ -133.08K$ -208.39K$ -213.66K
Financing Cash Flow$ 374.45K$ -225.15K$ -182.12K$ -178.35K$ 441.28K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis