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REPRO-MED Systems (KRMD)
NASDAQ:KRMD
Holding KRMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |