REPRO-MED Systems (KRMD)
NASDAQ:KRMD
US Market
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REPRO-MED Systems (KRMD) Financial Statements

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REPRO-MED Systems Financial Overview

REPRO-MED Systems's market cap is currently ―. The company's EPS TTM is $-0.257; its P/E ratio is -10.92; REPRO-MED Systems is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.43M$ 8.20M$ 7.19M$ 7.00M$ 6.94M
Gross Profit$ 5.48M$ 5.10M$ 4.33M$ 4.34M$ 3.89M
EBIT$ -983.04K$ -1.96M$ -2.20M$ -1.79M$ -3.09M
EBITDA$ -765.18K$ -1.73M$ -1.97M$ -1.58M$ -2.88M
Net Income Common Stockholders$ -988.72K$ -1.94M$ -7.47M$ -1.37M$ -2.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.46M$ 10.82M$ 11.48M$ 10.77M$ 11.72M
Total Assets$ 27.30M$ 27.50M$ 28.46M$ 35.35M$ 36.00M
Total Debt$ 3.97M$ 4.17M$ 4.45M$ 4.63M$ 4.27M
Net Debt$ -6.49M$ -6.65M$ -7.04M$ -6.15M$ -7.45M
Total Liabilities$ 8.60M$ 8.38M$ 8.11M$ 7.92M$ 7.89M
Stockholders Equity$ 18.70M$ 19.12M$ 20.35M$ 27.43M$ 28.10M
Cash Flow-
Free Cash Flow$ -137.16K$ -479.80K$ 888.42K$ -1.39M$ -262.64K
Operating Cash Flow$ 11.34K$ -346.72K$ 1.10M$ -1.17M$ -153.94K
Investing Cash Flow$ -148.50K$ -133.08K$ -208.39K$ -213.66K$ -108.71K
Financing Cash Flow$ -225.15K$ -182.12K$ -178.35K$ 441.28K$ -242.82K
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

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